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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 | |
|---|---|---|---|---|---|---|
|
INFA
526
DELISTED
INFORMATICA CORP
INFA
| $14.6M | 0.03% |
410,819
-10,212
| -2% | -$376K |
|
527
EXL Service
EXLS
$4.36B
| $14.6M | 0.03% |
2,481,025
-433,000
| -15% | -$2.5M |
|
528
La-Z-Boy
LZB
$1.62B
| $14.4M | 0.03% |
622,970
-341,183
| -35% | -$8.44M |
|
|
RDC
529
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.03% |
449,600
+189,900
| +73% | +$5.95M |
|
530
Edison International
EIX
$30.3B
| $14.3M | 0.03% |
246,700
+23,600
| +11% | +$1.32M |
|
531
Netflix
NFLX
$293B
| $14.2M | 0.03% |
2,259,250
+1,377,740
| +156% | +$7.46M |
|
532
TriNet
TNET
$2.94B
| $13.9M | 0.03% |
+577,893
| New | +$13.5M |
|
533
Fortinet
FTNT
$112B
| $13.7M | 0.03% |
2,725,000
| – | – |
|
534
Ionis Pharmaceuticals
IONS
$9.25B
| $13.7M | 0.03% |
397,685
+312,587
| +367% | +$9.84M |
|
535
Criteo
CRTO
$1.05B
| $13.7M | 0.03% |
+404,957
| New | +$13.5M |
|
|
CUDA
536
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.6M | 0.03% |
+439,922
| New | +$12.6M |
|
537
Cognex
CGNX
$10.2B
| $13.6M | 0.03% |
708,842
-121,800
| -15% | -$2.15M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.03% |
749,100
-151,800
| -17% | -$2.66M |
|
539
Ingredion
INGR
$6.4B
| $13.6M | 0.03% |
180,900
-100
| -0.1% | -$7.27K |
|
540
Chipotle Mexican Grill
CMG
$42.6B
| $13.6M | 0.03% |
1,144,000
+497,850
| +77% | +$5.39M |
|
541
Analog Devices
ADI
$181B
| $13.5M | 0.03% |
250,179
+43,527
| +21% | +$2.3M |
|
|
CSLT
542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.5M | 0.03% |
+888,757
| New | +$14.4M |
|
543
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.2M | 0.03% |
212,000
-23,000
| -10% | -$1.39M |
|
544
Host Hotels & Resorts
HST
$17.1B
| $13.2M | 0.03% |
597,811
+425,803
| +248% | +$9.16M |
|
545
DuPont de Nemours
DD
$18.9B
| $13.1M | 0.03% |
100,560
-24,419
| -20% | -$3.11M |
|
546
Trane Technologies
TT
$107B
| $13M | 0.03% |
207,938
-9,743
| -4% | -$579K |
|
|
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.03% |
+138,293
| New | +$12.1M |
|
548
HSBC
HSBC
$357B
| $12.8M | 0.03% |
293,325
-98,459
| -25% | -$4.39M |
|
549
Starbucks
SBUX
$118B
| $12.7M | 0.03% |
+329,212
| New | +$12M |
|
550
First Solar
FSLR
$22.1B
| $12.7M | 0.03% |
178,432
+41,118
| +30% | +$2.72M |
|
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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.