We are live on ! Find out more
Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$44.1B
AUM Growth
+$146M
Cap. Flow
-$2.96B
Cap. Flow %
-6.71%
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$280M
2
CAT icon
Caterpillar
CAT
+$255M
3
DUK icon
Duke Energy
DUK
+$169M
4
SPG icon
Simon Property Group
SPG
+$156M
5
SM icon
SM Energy
SM
+$151M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$212M
2
PNR icon
Pentair
PNR
+$169M
3
MSFT icon
Microsoft
MSFT
+$165M
4
OXY icon
Occidental Petroleum
OXY
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$152M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Healthcare 12.13%
3 Industrials 11.99%
4 Technology 11.65%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$233M 0.53%
2,315,500
-88,900
-4% -$8.97M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$230M 0.52%
6,112,609
+1,276,620
+26% +$46.7M
DVN icon
28
Devon Energy
DVN
$51.9B
$219M 0.5%
2,754,385
+1,929,315
+234% +$140M
T icon
29
AT&T
T
$165B
$217M 0.49%
8,131,530
+2,218,283
+38% +$59.4M
SBNY
30
DELISTED
Signature Bank
SBNY
$217M 0.49%
1,719,950
+19,059
+1% +$2.29M
IBM icon
31
IBM
IBM
$202B
$216M 0.49%
1,247,477
+25,302
+2% +$4.55M
EWBC icon
32
East-West Bancorp
EWBC
$17.9B
$215M 0.49%
6,135,890
-231,759
-4% -$8.05M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$210M 0.48%
1,797,692
+757,628
+73% +$84.5M
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$206M 0.47%
2,577,299
-578,306
-18% -$41.9M
WP
35
DELISTED
Worldpay, Inc.
WP
$204M 0.46%
6,071,243
+1,210,794
+25% +$37.3M
AMG icon
36
Affiliated Managers Group
AMG
$9.46B
$204M 0.46%
993,743
-38,056
-4% -$7.36M
VLO icon
37
Valero Energy
VLO
$89.8B
$202M 0.46%
4,022,648
-1,926,039
-32% -$106M
GD icon
38
General Dynamics
GD
$105B
$198M 0.45%
1,702,035
-241,002
-12% -$27.4M
DVA icon
39
DaVita
DVA
$15.1B
$198M 0.45%
2,736,216
+1,197,931
+78% +$83.3M
FRC
40
DELISTED
First Republic Bank
FRC
$198M 0.45%
3,595,180
+111,879
+3% +$5.88M
TFC icon
41
Truist Financial
TFC
$63.2B
$195M 0.44%
4,938,514
-748,140
-13% -$28.7M
CELG
42
DELISTED
Celgene Corp
CELG
$194M 0.44%
2,260,167
+610,517
+37% +$46.4M
PVH icon
43
PVH
PVH
$3.71B
$190M 0.43%
1,628,258
+80,712
+5% +$10M
RRC icon
44
Range Resources
RRC
$9.11B
$188M 0.43%
2,163,361
-233,040
-10% -$20.9M
AAPL icon
45
Apple
AAPL
$4.89T
$187M 0.42%
8,042,876
-4,403,712
-35% -$93.7M
EMC
46
DELISTED
EMC CORPORATION
EMC
$185M 0.42%
7,037,664
+971,308
+16% +$25.6M
GWW icon
47
W.W. Grainger
GWW
$65.3B
$185M 0.42%
726,051
-59,952
-8% -$15.3M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$184M 0.42%
1,765,508
+1,468,636
+495% +$133M
SYNA icon
49
Synaptics
SYNA
$4.41B
$183M 0.42%
2,022,531
-301,314
-13% -$20.4M
R icon
50
Ryder
R
$10.3B
$183M 0.42%
2,080,784
-60,427
-3% -$5.06M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Lord, Abbett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lord, Abbett & Co held 1,132 positions worth $44.1B, up 0.33% from $43.9B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Lord, Abbett & Co withdrew a net $2.96B in Q2 2014, closing 134 positions and reducing 442 holdings. Its most notable exit was Pentair, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in SM Energy worth $165M.

  • Lord, Abbett & Co's largest Q2 2014 buy was SM Energy: 1,966,351 shares worth $165M.
  • Lord, Abbett & Co added most to Procter & Gamble in Q2 2014, an estimated $280M increase.
  • Lord, Abbett & Co's biggest Q2 2014 reduction was Citigroup, cutting an estimated $212M.
  • Lord, Abbett & Co fully exited Pentair in Q2 2014, selling an estimated $169M.
  • Lord, Abbett & Co's ten largest holdings make up 8.7% of its $44.1B portfolio in Q2 2014.
  • Lord, Abbett & Co opened 143 new positions and closed 134 in Q2 2014.
  • Lord, Abbett & Co's portfolio value rose 0.33% quarter-over-quarter to $44.1B.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.