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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 | |
|---|---|---|---|---|---|---|
|
WIRE
551
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.03% |
+357,400
| New | +$12.1M |
|
|
ATHN
552
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.03% |
+143,817
| New | +$12.9M |
|
553
SM Energy
SM
$7.26B
| $11.9M | 0.03% |
+198,300
| New | +$12.1M |
|
|
HEES
554
DELISTED
H&E Equipment Services
HEES
| $11.9M | 0.03% |
+563,401
| New | +$11.8M |
|
|
SWU
555
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.8M | 0.03% |
+91,042
| New | +$11.8M |
|
556
Flowserve
FLS
$9.29B
| $11.8M | 0.03% |
+217,640
| New | +$11.8M |
|
|
WBMD
557
DELISTED
WebMD Health Corp.
WBMD
| $11.7M | 0.03% |
+400,000
| New | +$10.7M |
|
|
SCG
558
DELISTED
Scana
SCG
| $11.7M | 0.03% |
+237,295
| New | +$12.2M |
|
559
SBA Communications
SBAC
$18.3B
| $11.6M | 0.03% |
+156,688
| New | +$11.9M |
|
560
New York Times
NYT
$11.7B
| $11.3M | 0.03% |
+1,023,874
| New | +$10.1M |
|
|
UN
561
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.03% |
+287,070
| New | +$11.8M |
|
562
Rush Enterprises Class A
RUSHA
$5.98B
| $11.3M | 0.03% |
+1,025,314
| New | +$11.3M |
|
563
RLI Corp
RLI
$5.88B
| $11.3M | 0.03% |
+589,640
| New | +$10.9M |
|
564
Home BancShares
HOMB
$6.21B
| $11.1M | 0.03% |
+855,690
| New | +$8.82M |
|
|
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 0.03% |
+241,683
| New | +$10.9M |
|
566
Semtech
SMTC
$11.3B
| $11M | 0.03% |
+315,000
| New | +$10.8M |
|
567
Kroger
KR
$35.5B
| $11M | 0.03% |
+636,152
| New | +$10.8M |
|
568
Deutsche Bank
DB
$67.9B
| $11M | 0.03% |
+306,922
| New | +$11.6M |
|
569
SS&C Technologies
SSNC
$18.1B
| $10.9M | 0.03% |
+665,200
| New | +$10.4M |
|
570
Visa
V
$689B
| $10.8M | 0.03% |
+236,616
| New | +$10.4M |
|
|
ELGX
571
DELISTED
Endologix Inc
ELGX
| $10.7M | 0.02% |
+80,611
| New | +$11.4M |
|
|
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
+218,764
| New | +$11.3M |
|
573
Wynn Resorts
WYNN
$10.3B
| $10.5M | 0.02% |
+81,993
| New | +$10.9M |
|
574
Powell Industries
POWL
$7.99B
| $10.5M | 0.02% |
+609,468
| New | +$10.1M |
|
|
SI
575
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.4M | 0.02% |
+102,880
| New | +$10.8M |
|
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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.