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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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.03% |
+282,818
| New | +$13.6M |
|
|
KS
527
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.5M | 0.03% |
+720,000
| New | +$11.1M |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.5M | 0.03% |
+195,274
| New | +$14.2M |
|
529
ConocoPhillips
COP
$141B
| $14.4M | 0.03% |
+238,200
| New | +$14.5M |
|
530
UMB Financial
UMBF
$10.7B
| $14.1M | 0.03% |
+252,558
| New | +$12.9M |
|
531
Brinker International
EAT
$8.38B
| $14.1M | 0.03% |
+356,400
| New | +$14M |
|
532
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.9M | 0.03% |
+248,710
| New | +$15.5M |
|
533
Nike
NKE
$62.5B
| $13.8M | 0.03% |
+434,594
| New | +$13.5M |
|
534
TSMC
TSM
$2.07T
| $13.8M | 0.03% |
+752,619
| New | +$13.9M |
|
535
ING
ING
$95.7B
| $13.5M | 0.03% |
+1,482,796
| New | +$12.7M |
|
|
IRBT
536
DELISTED
iRobot
IRBT
| $13.3M | 0.03% |
+335,565
| New | +$10.5M |
|
537
KBR
KBR
$4.67B
| $13.3M | 0.03% |
+410,600
| New | +$13.1M |
|
538
Palo Alto Networks
PANW
$259B
| $13.3M | 0.03% |
+1,896,000
| New | +$15.8M |
|
539
AES
AES
$10.6B
| $13.3M | 0.03% |
+1,106,900
| New | +$14.1M |
|
540
Prudential
PUK
$36.6B
| $13.3M | 0.03% |
+418,032
| New | +$13.7M |
|
|
BYI
541
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $13.3M | 0.03% |
+235,000
| New | +$12.6M |
|
542
Aegon
AEG
$13.5B
| $13.2M | 0.03% |
+2,875,739
| New | +$12.7M |
|
543
Albemarle
ALB
$13.7B
| $13M | 0.03% |
+209,123
| New | +$13.1M |
|
544
Elevance Health
ELV
$82.1B
| $12.8M | 0.03% |
+156,900
| New | +$11.7M |
|
545
AB InBev
BUD
$156B
| $12.8M | 0.03% |
+141,800
| New | +$13.5M |
|
546
Andersons Inc
ANDE
$2.54B
| $12.8M | 0.03% |
+360,236
| New | +$12.8M |
|
|
ASNA
547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.7M | 0.03% |
+36,456
| New | +$13.6M |
|
548
Barclays
BCS
$96.3B
| $12.5M | 0.03% |
+856,637
| New | +$13.5M |
|
549
T. Rowe Price
TROW
$25.5B
| $12.5M | 0.03% |
+170,256
| New | +$12.7M |
|
550
J&J Snack Foods
JJSF
$1.46B
| $12.3M | 0.03% |
+157,698
| New | +$12M |
|
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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.