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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 | |
|---|---|---|---|---|---|---|
|
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
| $12.7M | 0.03% |
+203,981
| New | +$12M |
|
|
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.6M | 0.03% |
783,700
-133,000
| -15% | -$2.07M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
184,693
+54,780
| +42% | +$3.55M |
|
|
CHK
554
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.03% |
2,089
+1,200
| +135% | +$6.54M |
|
|
SCHW
555
Charles Schwab
SCHW
$181B
| $12.1M | 0.03% |
449,465
-10,663
| -2% | -$280K |
|
556
Applied Materials
AMAT
$410B
| $12M | 0.03% |
+533,352
| New | +$10.9M |
|
557
Nike
NKE
$62.5B
| $12M | 0.03% |
308,904
-31,440
| -9% | -$1.17M |
|
|
RHT
558
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.03% |
213,515
-46,616
| -18% | -$2.37M |
|
559
Monster Beverage
MNST
$93.2B
| $11.7M | 0.03% |
992,106
+387,180
| +64% | +$4.42M |
|
560
Nordson
NDSN
$16.6B
| $11.7M | 0.03% |
145,460
+70,012
| +93% | +$5.39M |
|
561
Morgan Stanley
MS
$337B
| $11.6M | 0.03% |
359,924
-69,145
| -16% | -$2.13M |
|
562
Biogen
BIIB
$29.5B
| $11.6M | 0.03% |
+36,861
| New | +$11.1M |
|
563
Harley-Davidson
HOG
$2.61B
| $11.6M | 0.03% |
165,991
+49,568
| +43% | +$3.49M |
|
564
Roper Technologies
ROP
$37.1B
| $11.5M | 0.03% |
78,740
+4,164
| +6% | +$581K |
|
565
AXIS Capital
AXS
$8.63B
| $11.5M | 0.03% |
258,623
+95,100
| +58% | +$4.35M |
|
|
EPZM
566
DELISTED
Epizyme, Inc
EPZM
| $11.4M | 0.03% |
366,751
+260,315
| +245% | +$6.13M |
|
567
Costco
COST
$422B
| $11.3M | 0.03% |
+98,174
| New | +$11.3M |
|
568
United Airlines
UAL
$39.1B
| $11.3M | 0.03% |
275,000
| – | – |
|
569
ServiceNow
NOW
$109B
| $11.3M | 0.03% |
908,535
+578,115
| +175% | +$6.17M |
|
570
Goldman Sachs
GS
$309B
| $11.2M | 0.03% |
66,774
-8,929
| -12% | -$1.44M |
|
571
Molson Coors Class B
TAP
$7.71B
| $11.2M | 0.03% |
+150,650
| New | +$9.71M |
|
572
Rockwell Automation
ROK
$51.9B
| $11.2M | 0.03% |
89,101
-95,660
| -52% | -$11.8M |
|
573
Nucor
NUE
$56.4B
| $11.1M | 0.03% |
+224,800
| New | +$11.5M |
|
574
Annaly Capital Management
NLY
$16.9B
| $10.9M | 0.02% |
239,350
+3,300
| +1% | +$152K |
|
575
UGI
UGI
$7.91B
| $10.9M | 0.02% |
325,050
+145,950
| +81% | +$4.62M |
|
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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.