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Lord, Abbett & Co

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
Cap. Flow
-$2.96B
Cap. Flow %
-6.71%
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$280M
2
CAT icon
Caterpillar
CAT
+$255M
3
DUK icon
Duke Energy
DUK
+$169M
4
SPG icon
Simon Property Group
SPG
+$156M
5
SM icon
SM Energy
SM
+$151M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$212M
2
PNR icon
Pentair
PNR
+$169M
3
MSFT icon
Microsoft
MSFT
+$165M
4
OXY icon
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
ITT icon
576
ITT
ITT
$17.7B
$10.9M 0.02%
225,677
+81,326
+56% +$3.62M
AME icon
577
Ametek
AME
$55.7B
$10.8M 0.02%
206,866
-53,772
-21% -$2.83M
LEA icon
578
Lear
LEA
$7.26B
$10.8M 0.02%
120,700
+70,600
+141% +$6.08M
BDBD
579
DELISTED
BOULDER BRANDS INC
BDBD
$10.7M 0.02%
755,310
-214,301
-22% -$3.22M
KIM icon
580
Kimco Realty
KIM
$17.8B
$10.6M 0.02%
463,400
+345,200
+292% +$7.84M
PRGO icon
581
Perrigo
PRGO
$1.4B
$10.6M 0.02%
72,821
+7,526
+12% +$1.07M
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
$10.5M 0.02%
+61,153
New +$9.89M
FTI icon
583
TechnipFMC
FTI
$29.9B
$10.5M 0.02%
+230,570
New +$9.77M
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.5M 0.02%
279,700
-233,500
-45% -$8.36M
RARE icon
585
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.4M 0.02%
231,866
+177,722
+328% +$7.32M
HIW icon
586
Highwoods Properties
HIW
$3.73B
$10.4M 0.02%
+246,851
New +$9.94M
MCO icon
587
Moody's
MCO
$84.2B
$10.3M 0.02%
118,069
-10,175
-8% -$838K
RF icon
588
Regions Financial
RF
$26.2B
$10.3M 0.02%
966,058
-48,478
-5% -$505K
ETN icon
589
Eaton
ETN
$155B
$10.1M 0.02%
131,059
-7,405
-5% -$550K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$10.1M 0.02%
116,300
-460,000
-80% -$39.1M
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.02%
654,700
-1,900
-0.3% -$27.9K
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.02%
+64,392
New +$10.2M
BWA icon
593
BorgWarner
BWA
$13.1B
$9.82M 0.02%
171,079
-62,661
-27% -$3.45M
SPLK
594
DELISTED
Splunk Inc
SPLK
$9.76M 0.02%
+176,369
New +$9.25M
ARUN
595
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.64M 0.02%
550,000
– –
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$9.5M 0.02%
281,005
-593,395
-68% -$19.8M
RPM icon
597
RPM International
RPM
$13.8B
$9.41M 0.02%
203,700
+47,000
+30% +$2.04M
AGNC icon
598
AGNC Investment
AGNC
$12.4B
$9.34M 0.02%
399,000
+4,300
+1% +$98.9K
CBRE icon
599
CBRE Group
CBRE
$42.1B
$9.25M 0.02%
288,788
-41,408
-13% -$1.2M
ARG
600
DELISTED
Airgas Inc
ARG
$9.25M 0.02%
84,900
+5,400
+7% +$577K
22 23
24
25 26

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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.