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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
+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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.8M | 0.04% |
+150,844
| New | +$16.5M |
|
502
Avnet
AVT
$7.23B
| $18.3M | 0.04% |
412,700
+341,200
| +477% | +$15M |
|
|
KING
503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | 0.04% |
+886,976
| New | +$15.4M |
|
504
Diamondback Energy
FANG
$55.5B
| $18.1M | 0.04% |
203,911
+58,911
| +41% | +$4.48M |
|
505
Starwood Property Trust
STWD
$6.14B
| $17.7M | 0.04% |
746,600
+53,800
| +8% | +$1.28M |
|
|
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.04% |
619,343
+179,783
| +41% | +$4.78M |
|
507
American Express
AXP
$229B
| $17.5M | 0.04% |
184,230
+10,398
| +6% | +$937K |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $17.4M | 0.04% |
214,804
+129,704
| +152% | +$9.82M |
|
|
PKY
509
DELISTED
Parkway, Inc.
PKY
| $17.1M | 0.04% |
830,200
+735,400
| +776% | +$14.3M |
|
510
Estee Lauder
EL
$30B
| $17M | 0.04% |
229,540
-58,033
| -20% | -$4.26M |
|
511
Williams-Sonoma
WSM
$27.5B
| $16.7M | 0.04% |
+466,250
| New | +$15.3M |
|
512
Honeywell
HON
$77.4B
| $16.7M | 0.04% |
200,068
-1,446,304
| -88% | -$121M |
|
513
United Parks & Resorts
PRKS
$2.11B
| $16.6M | 0.04% |
585,338
-16,961
| -3% | -$512K |
|
514
Yum! Brands
YUM
$41.1B
| $16.3M | 0.04% |
+279,713
| New | +$15.6M |
|
515
Salesforce
CRM
$143B
| $16M | 0.04% |
275,602
+188,583
| +217% | +$10.2M |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.8M | 0.04% |
505,127
-1,280,611
| -72% | -$39.7M |
|
517
NetApp
NTAP
$33.5B
| $15.8M | 0.04% |
431,295
-763,966
| -64% | -$27.4M |
|
518
PNC Financial Services
PNC
$99.5B
| $15.7M | 0.04% |
175,822
-309,325
| -64% | -$26.4M |
|
519
Tesla
TSLA
$1.22T
| $15.5M | 0.04% |
+969,675
| New | +$13.5M |
|
520
Illumina
ILMN
$28.9B
| $15.2M | 0.03% |
+87,306
| New | +$13M |
|
521
Teva Pharmaceuticals
TEVA
$36.3B
| $15.1M | 0.03% |
287,200
+16,000
| +6% | +$818K |
|
522
Oneok
OKE
$56.7B
| $14.9M | 0.03% |
+219,072
| New | +$13.9M |
|
|
TFCFA
523
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.03% |
422,392
-83,643
| -17% | -$2.84M |
|
|
CORE
524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 0.03% |
+644,000
| New | +$13.2M |
|
525
Silgan Holdings
SLGN
$4.93B
| $14.7M | 0.03% |
577,824
-102,800
| -15% | -$2.55M |
|
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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.