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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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$3.18B
| $17.9M | 0.04% |
+831,067
| New | +$17.4M |
|
502
IMAX
IMAX
$2.47B
| $17.8M | 0.04% |
+716,517
| New | +$19.2M |
|
|
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.8M | 0.04% |
+144,129
| New | +$17.7M |
|
504
Hain Celestial
HAIN
$46M
| $17.7M | 0.04% |
+544,738
| New | +$17.6M |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.04% |
+485,700
| New | +$18M |
|
506
WPP
WPP
$4.21B
| $17.5M | 0.04% |
+205,350
| New | +$17.3M |
|
507
Carpenter Technology
CRS
$28.8B
| $17.4M | 0.04% |
+386,247
| New | +$18M |
|
508
Novartis
NVS
$297B
| $17.2M | 0.04% |
+271,643
| New | +$17.7M |
|
|
WCN
509
Waste Connections
WCN
$42.7B
| $17.2M | 0.04% |
+626,217
| New | +$16.1M |
|
|
CB
510
DELISTED
CHUBB CORPORATION
CB
| $17.1M | 0.04% |
+202,056
| New | +$17.7M |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.04% |
+1,546
| New | +$16M |
|
512
C.H. Robinson
CHRW
$20.6B
| $16.8M | 0.04% |
+297,605
| New | +$17.2M |
|
513
Titan International
TWI
$519M
| $16.6M | 0.04% |
+986,900
| New | +$20.7M |
|
514
Lazard
LAZ
$4.23B
| $16.5M | 0.04% |
+514,700
| New | +$17.2M |
|
515
HSBC
HSBC
$357B
| $16.5M | 0.04% |
+367,983
| New | +$17.2M |
|
516
PPG Industries
PPG
$26.4B
| $16.2M | 0.04% |
+221,592
| New | +$16.4M |
|
|
GIMO
517
DELISTED
Gigamon Inc.
GIMO
| $16.1M | 0.04% |
+585,656
| New | +$15.6M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $15.9M | 0.04% |
+238,066
| New | +$17.4M |
|
519
Koppers
KOP
$954M
| $15.8M | 0.04% |
+414,638
| New | +$17.2M |
|
520
Toyota
TM
$216B
| $15.4M | 0.04% |
+127,266
| New | +$14.9M |
|
521
ORIX
IX
$43.9B
| $15.2M | 0.04% |
+1,114,290
| New | +$15.7M |
|
522
Eversource Energy
ES
$28.1B
| $15M | 0.03% |
+355,992
| New | +$15.4M |
|
523
Estee Lauder
EL
$30.1B
| $14.8M | 0.03% |
+225,000
| New | +$15.3M |
|
|
FNC
524
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $14.7M | 0.03% |
+291,405
| New | +$14.7M |
|
525
Boise Cascade
BCC
$2.75B
| $14.6M | 0.03% |
+573,743
| New | +$16.8M |
|
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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.