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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 | |
|---|---|---|---|---|---|---|
|
GLDD
576
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | 0.02% |
+1,327,300
| New | +$10.1M |
|
577
BP
BP
$109B
| $10.4M | 0.02% |
+303,627
| New | +$10.6M |
|
578
Archer Daniels Midland
ADM
$40.1B
| $10.2M | 0.02% |
+301,533
| New | +$10.1M |
|
|
CPHD
579
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.02% |
+296,687
| New | +$10.9M |
|
|
HSNI
580
DELISTED
HSN, Inc.
HSNI
| $9.92M | 0.02% |
+184,567
| New | +$10M |
|
|
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
| $9.78M | 0.02% |
+403,567
| New | +$7.84M |
|
582
Ametek
AME
$55.7B
| $9.65M | 0.02% |
+228,233
| New | +$9.53M |
|
583
Flotek Industries
FTK
$881M
| $9.55M | 0.02% |
+88,702
| New | +$8.87M |
|
|
APA.PRD
584
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $9.55M | 0.02% |
+200,000
| New | +$9.04M |
|
585
General Motors
GM
$78.7B
| $9.34M | 0.02% |
+280,501
| New | +$8.89M |
|
586
Oxford Industries
OXM
$602M
| $9.2M | 0.02% |
+147,500
| New | +$8.97M |
|
|
DATA
587
DELISTED
Tableau Software, Inc.
DATA
| $9.2M | 0.02% |
+166,078
| New | +$8.89M |
|
|
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.2M | 0.02% |
+122,574
| New | +$8.29M |
|
589
Microchip Technology
MCHP
$42.3B
| $9.11M | 0.02% |
+489,266
| New | +$8.93M |
|
590
Oceaneering
OII
$5.19B
| $9.08M | 0.02% |
+125,747
| New | +$8.78M |
|
591
Option Care Health
OPCH
$3.42B
| $9.07M | 0.02% |
+137,471
| New | +$7.72M |
|
592
Broadcom
AVGO
$1.82T
| $9.03M | 0.02% |
+2,415,670
| New | +$8.43M |
|
593
Marathon Petroleum
MPC
$91.2B
| $8.99M | 0.02% |
+253,004
| New | +$10.1M |
|
594
Gilead Sciences
GILD
$162B
| $8.97M | 0.02% |
+175,251
| New | +$9.13M |
|
|
MODV
595
DELISTED
ModivCare
MODV
| $8.87M | 0.02% |
+305,000
| New | +$6.85M |
|
596
Agilent Technologies
A
$38.9B
| $8.85M | 0.02% |
+289,186
| New | +$8.99M |
|
597
Fortinet
FTNT
$112B
| $8.83M | 0.02% |
+2,523,335
| New | +$9.41M |
|
598
Keurig Dr Pepper
KDP
$41B
| $8.77M | 0.02% |
+190,919
| New | +$9.06M |
|
599
Kennametal
KMT
$2.69B
| $8.76M | 0.02% |
+225,634
| New | +$9.02M |
|
|
AVIV
600
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.71M | 0.02% |
+344,459
| New | +$9.06M |
|
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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.