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
+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 | |
|---|---|---|---|---|---|---|
|
SWH
601
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.24M | 0.02% |
80,570
-2,295
| -3% | -$257K |
|
602
AutoZone
AZO
$50.2B
| $9.21M | 0.02% |
17,174
-6,968
| -29% | -$3.69M |
|
603
Walt Disney
DIS
$168B
| $9.2M | 0.02% |
107,311
-878,333
| -89% | -$71.7M |
|
604
Old Dominion Freight Line
ODFL
$47.2B
| $9.13M | 0.02% |
+430,089
| New | +$8.67M |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $9.12M | 0.02% |
277,800
-8,900
| -3% | -$280K |
|
|
HME
606
DELISTED
HOME PROPERTIES, INC
HME
| $9.11M | 0.02% |
142,400
-72,400
| -34% | -$4.46M |
|
607
Prudential
PUK
$36.6B
| $9.01M | 0.02% |
202,385
-140,571
| -41% | -$6.23M |
|
|
YHOO
608
DELISTED
Yahoo Inc
YHOO
| $9.01M | 0.02% |
256,366
-33,086
| -11% | -$1.15M |
|
609
Home Depot
HD
$335B
| $8.91M | 0.02% |
110,000
-121
| -0.1% | -$9.54K |
|
610
SL Green Realty
SLG
$3.83B
| $8.88M | 0.02% |
83,881
-3,512
| -4% | -$363K |
|
|
GRMN
611
Garmin
GRMN
$46.8B
| $8.87M | 0.02% |
145,565
-42,805
| -23% | -$2.46M |
|
612
Oceaneering
OII
$5.19B
| $8.86M | 0.02% |
113,419
-15,979
| -12% | -$1.17M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $8.77M | 0.02% |
279,100
-200
| -0.1% | -$6.13K |
|
614
Ralph Lauren
RL
$22.6B
| $8.75M | 0.02% |
54,441
-3,642
| -6% | -$562K |
|
|
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
| $8.72M | 0.02% |
+51,707
| New | +$9M |
|
616
Brown-Forman Class B
BF.B
$12.6B
| $8.7M | 0.02% |
288,638
-60,740
| -17% | -$1.78M |
|
617
ArcelorMittal
MT
$50.9B
| $8.68M | 0.02% |
254,178
-21,998
| -8% | -$791K |
|
|
FSL
618
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.67M | 0.02% |
369,046
+318,796
| +634% | +$7.39M |
|
619
Celanese
CE
$4.87B
| $8.65M | 0.02% |
134,562
+115,504
| +606% | +$7.01M |
|
620
Sherwin-Williams
SHW
$80.7B
| $8.6M | 0.02% |
124,659
-190,116
| -60% | -$12.7M |
|
621
Agilent Technologies
A
$38.9B
| $8.57M | 0.02% |
208,538
+2,414
| +1% | +$96.9K |
|
622
Diageo
DEO
$47.3B
| $8.53M | 0.02% |
+67,083
| New | +$8.45M |
|
623
Capri Holdings
CPRI
$1.82B
| $8.48M | 0.02% |
95,623
-37,448
| -28% | -$3.44M |
|
|
ATW
624
DELISTED
Atwood Oceanics
ATW
| $8.43M | 0.02% |
160,700
-136,587
| -46% | -$6.73M |
|
|
HEES
625
DELISTED
H&E Equipment Services
HEES
| $8.4M | 0.02% |
231,194
-57,522
| -20% | -$2.11M |
|
Similar funds
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.