We are live on
!
Find out more
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
(+0.33%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$280M |
| 2 |
Caterpillar
CAT
|
+$255M |
| 3 |
Duke Energy
DUK
|
+$169M |
| 4 |
Simon Property Group
SPG
|
+$156M |
| 5 |
SM Energy
SM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$212M |
| 2 |
Pentair
PNR
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola
KO
$387B
| $21.8M | 0.05% |
514,984
-882,735
| -63% | -$35.8M |
|
|
DCUB
477
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $21.8M | 0.05% |
375,350
+78,350
| +26% | +$4.52M |
|
478
STAG Industrial
STAG
$7.79B
| $21.7M | 0.05% |
+903,600
| New | +$21.6M |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.05% |
1,110,777
-565,100
| -34% | -$10.3M |
|
480
Mercado Libre
MELI
$94.4B
| $21.3M | 0.05% |
+223,438
| New | +$19.5M |
|
481
Avient
AVNT
$3.48B
| $21.2M | 0.05% |
+502,300
| New | +$19.7M |
|
|
OA
482
DELISTED
Orbital ATK, Inc.
OA
| $20.9M | 0.05% |
+156,342
| New | +$21.6M |
|
483
CVS Health
CVS
$139B
| $20.9M | 0.05% |
277,094
-62,220
| -18% | -$4.7M |
|
484
Royal Caribbean
RCL
$83.8B
| $20.8M | 0.05% |
+373,700
| New | +$20.1M |
|
485
Commercial Metals
CMC
$7.82B
| $20.7M | 0.05% |
1,197,600
-205,700
| -15% | -$3.82M |
|
486
Primoris Services
PRIM
$4.25B
| $20.6M | 0.05% |
713,157
-122,300
| -15% | -$3.54M |
|
487
Corning
GLW
$99.2B
| $20.4M | 0.05% |
+930,500
| New | +$19.7M |
|
488
Gilead Sciences
GILD
$167B
| $20.4M | 0.05% |
245,736
-1,763,998
| -88% | -$137M |
|
|
CNQR
489
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20.2M | 0.05% |
216,520
+169,808
| +364% | +$14.9M |
|
490
Paylocity
PCTY
$7.28B
| $20.2M | 0.05% |
+933,196
| New | +$18.4M |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.05% |
200,172
-1,491
| -0.7% | -$138K |
|
492
Philip Morris
PM
$322B
| $19.9M | 0.05% |
236,273
-529,613
| -69% | -$45.6M |
|
493
Halliburton
HAL
$26.5B
| $19.7M | 0.04% |
278,181
+148,989
| +115% | +$9.55M |
|
494
Standard BioTools
LAB
$303M
| $19.4M | 0.04% |
660,346
-641,512
| -49% | -$20.6M |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 0.04% |
391,100
-63,800
| -14% | -$3.1M |
|
496
West Pharmaceutical
WST
$23.6B
| $19.1M | 0.04% |
453,600
-78,400
| -15% | -$3.36M |
|
497
Workday
WDAY
$38.6B
| $19.1M | 0.04% |
+212,715
| New | +$16.7M |
|
498
Hasbro
HAS
$13.4B
| $19M | 0.04% |
357,585
+179,410
| +101% | +$9.69M |
|
499
AES
AES
$10.6B
| $18.9M | 0.04% |
1,216,800
-5,600
| -0.5% | -$80.4K |
|
|
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.8M | 0.04% |
+1,110,500
| New | +$18.8M |
|
Similar funds
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.