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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
+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 %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
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
GEN icon
476
Gen Digital
GEN
$16.6B
$21M 0.05%
+933,021
New +$22M
BEN icon
477
Franklin Resources
BEN
$17.3B
$20.8M 0.05%
+458,412
New +$23.3M
PII icon
478
Polaris
PII
$4.07B
$20.7M 0.05%
+217,987
New +$19.7M
LRN icon
479
Stride
LRN
$4.08B
$20.5M 0.05%
+781,826
New +$20.9M
ABT icon
480
Abbott
ABT
$187B
$20.5M 0.05%
+588,811
New +$21.6M
CSX icon
481
CSX Corp
CSX
$94.2B
$20.5M 0.05%
+2,652,900
New +$21.7M
X
482
DELISTED
US Steel
X
$20M 0.05%
+1,142,041
New +$20.2M
N
483
DELISTED
Netsuite Inc
N
$20M 0.05%
+217,699
New +$18.7M
WY icon
484
Weyerhaeuser
WY
$17.7B
$19.9M 0.05%
+698,126
New +$21.1M
EIX icon
485
Edison International
EIX
$30.7B
$19.7M 0.05%
+409,481
New +$20.2M
BDX icon
486
Becton Dickinson
BDX
$45.8B
$19.3M 0.04%
+200,265
New +$19.1M
MAS icon
487
Masco
MAS
$16.5B
$19.2M 0.04%
+1,120,799
New +$20.2M
GOOG icon
488
Alphabet (Google) Class C
GOOG
$4.07T
$18.9M 0.04%
+860,574
New +$18.2M
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 0.04%
+1,364
New +$19M
GWW icon
490
W.W. Grainger
GWW
$66B
$18.7M 0.04%
+74,181
New +$18.4M
JOY
491
DELISTED
Joy Global Inc
JOY
$18.6M 0.04%
+384,045
New +$21.1M
SSYS icon
492
Stratasys
SSYS
$690M
$18.5M 0.04%
+221,274
New +$17.8M
GIS icon
493
General Mills
GIS
$20.1B
$18.4M 0.04%
+379,800
New +$18.7M
INFA
494
DELISTED
INFORMATICA CORP
INFA
$18.4M 0.04%
+526,894
New +$18.2M
NPSP
495
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$18.4M 0.04%
+1,218,580
New +$16.9M
UNFI icon
496
United Natural Foods
UNFI
$3.07B
$18.3M 0.04%
+339,787
New +$17.6M
TREX icon
497
Trex
TREX
$4.57B
$18.1M 0.04%
+3,046,328
New +$19.6M
BCR
498
DELISTED
CR Bard Inc.
BCR
$18M 0.04%
+166,079
New +$17.3M
EVR icon
499
Evercore
EVR
$13.2B
$18M 0.04%
+457,220
New +$17.7M
TFC icon
500
Truist Financial
TFC
$64.7B
$17.9M 0.04%
+528,249
New +$16.9M

Similar funds

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.