We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTG
601
DELISTED
Computer Task Group, Inc.
CTG
| $8.65M | 0.02% |
+376,700
| New | +$8.2M |
|
|
VAL
602
DELISTED
Valspar
VAL
| $8.48M | 0.02% |
+131,200
| New | +$8.73M |
|
|
ARUN
603
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.45M | 0.02% |
+550,000
| New | +$9.94M |
|
|
BNY
604
Bank of New York Mellon
BNY
$107B
| $8.35M | 0.02% |
+297,626
| New | +$8.55M |
|
|
TVTY
605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.32M | 0.02% |
+478,968
| New | +$6.6M |
|
606
Paychex
PAYX
$41.1B
| $8.3M | 0.02% |
+227,400
| New | +$8.37M |
|
|
SNV
607
DELISTED
Synovus
SNV
| $8.24M | 0.02% |
+403,043
| New | +$7.64M |
|
|
MTCN
608
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.15M | 0.02% |
+434,405
| New | +$8.9M |
|
|
TNGO
609
DELISTED
Tangoe, Inc.
TNGO
| $8.15M | 0.02% |
+528,300
| New | +$7.26M |
|
|
KOG
610
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.15M | 0.02% |
+917,000
| New | +$7.75M |
|
611
Asbury Automotive
ABG
$4.22B
| $8.11M | 0.02% |
+202,298
| New | +$7.94M |
|
612
Tractor Supply
TSCO
$16.7B
| $8.09M | 0.02% |
+687,830
| New | +$7.62M |
|
613
Teradata
TDC
$2.8B
| $8.03M | 0.02% |
+159,871
| New | +$8.61M |
|
614
NorthWestern Energy
NWE
$4.44B
| $7.98M | 0.02% |
+200,000
| New | +$8.22M |
|
|
VRTU
615
DELISTED
Virtusa Corporation
VRTU
| $7.95M | 0.02% |
+358,600
| New | +$8.38M |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.92M | 0.02% |
+184,008
| New | +$7.6M |
|
|
LABL
617
DELISTED
Multi-Color Corp
LABL
| $7.92M | 0.02% |
+260,942
| New | +$7.29M |
|
618
Perrigo
PRGO
$1.4B
| $7.9M | 0.02% |
+65,321
| New | +$7.74M |
|
619
RenaissanceRe
RNR
$13.7B
| $7.86M | 0.02% |
+90,600
| New | +$8.03M |
|
|
SYT
620
DELISTED
Syngenta Ag
SYT
| $7.85M | 0.02% |
+100,824
| New | +$8.17M |
|
621
Orion Group Holdings
ORN
$503M
| $7.81M | 0.02% |
+645,796
| New | +$6.91M |
|
622
LKQ Corp
LKQ
$6.69B
| $7.68M | 0.02% |
+298,366
| New | +$7.12M |
|
623
Ralph Lauren
RL
$22.6B
| $7.68M | 0.02% |
+44,187
| New | +$7.78M |
|
|
PNRA
624
DELISTED
Panera Bread Co
PNRA
| $7.68M | 0.02% |
+41,284
| New | +$7.57M |
|
625
Capri Holdings
CPRI
$1.82B
| $7.67M | 0.02% |
+123,697
| New | +$7.25M |
|
Similar funds
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.