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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$40.9B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$688M |
| 2 |
Citigroup
C
|
+$489M |
| 3 |
ExxonMobil
XOM
|
+$470M |
| 4 |
Wells Fargo
WFC
|
+$426M |
| 5 |
Hartford Financial Services
HIG
|
+$421M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $225M | 0.52% |
+10,767,350
| New | +$222M |
|
27
Thermo Fisher Scientific
TMO
$211B
| $222M | 0.51% |
+2,623,237
| New | +$218M |
|
28
Bread Financial
BFH
$4.21B
| $219M | 0.51% |
+1,518,164
| New | +$208M |
|
29
Community Health Systems
CYH
$385M
| $219M | 0.51% |
+5,640,363
| New | +$212M |
|
30
Valero Energy
VLO
$89.8B
| $216M | 0.5% |
+6,208,908
| New | +$237M |
|
31
Jacobs Solutions
J
$15.9B
| $215M | 0.5% |
+4,724,655
| New | +$210M |
|
|
FITB
32
Fifth Third Bancorp
FITB
$52B
| $215M | 0.5% |
+11,927,808
| New | +$208M |
|
33
Eaton
ETN
$157B
| $211M | 0.49% |
+3,210,464
| New | +$202M |
|
|
URS
34
DELISTED
URS CORP
URS
| $211M | 0.49% |
+4,465,919
| New | +$207M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $209M | 0.48% |
+2,432,195
| New | +$209M |
|
36
Coca-Cola
KO
$354B
| $209M | 0.48% |
+5,198,868
| New | +$215M |
|
37
Humana
HUM
$46.7B
| $207M | 0.48% |
+2,455,306
| New | +$194M |
|
38
Mondelez International
MDLZ
$77.7B
| $207M | 0.48% |
+7,260,203
| New | +$221M |
|
39
Range Resources
RRC
$9.11B
| $203M | 0.47% |
+2,621,452
| New | +$200M |
|
40
Kimberly-Clark
KMB
$36.4B
| $202M | 0.47% |
+2,165,971
| New | +$209M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $201M | 0.47% |
+3,623,379
| New | +$205M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201M | 0.47% |
+3,594,277
| New | +$193M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $193M | 0.45% |
+2,543,113
| New | +$185M |
|
44
Walt Disney
DIS
$165B
| $188M | 0.44% |
+2,984,755
| New | +$189M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $180M | 0.42% |
+2,167,162
| New | +$167M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $179M | 0.42% |
+12,332,432
| New | +$174M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $176M | 0.41% |
+5,811,339
| New | +$181M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $172M | 0.4% |
+2,941,538
| New | +$177M |
|
49
Eli Lilly
LLY
$1.07T
| $169M | 0.39% |
+3,435,376
| New | +$187M |
|
50
GE Aerospace
GE
$367B
| $167M | 0.39% |
+1,504,568
| New | +$167M |
|
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Lord, Abbett & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lord, Abbett & Co, which disclosed 1,044 positions worth $43.2B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is JPMorgan Chase: 13,526,431 shares worth $714M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.
- Lord, Abbett & Co's largest Q2 2013 buy was JPMorgan Chase: 13,526,431 shares worth $714M.
- Lord, Abbett & Co's ten largest holdings make up 10% of its $43.2B portfolio in Q2 2013.
- Lord, Abbett & Co disclosed 1,044 positions in Q2 2013, its first 13F filing on record.
Based on Lord, Abbett & Co's 13F filing for Q2 2013, filed 14 Aug 2013.