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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
+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 %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
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
DG icon
626
Dollar General
DG
$27.2B
$7.66M 0.02%
+151,894
New +$7.88M
SNTS
627
DELISTED
SANTARUS INC
SNTS
$7.57M 0.02%
+359,514
New +$7.23M
LAD icon
628
Lithia Motors
LAD
$7.88B
$7.53M 0.02%
+141,222
New +$7.09M
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.35B
$7.51M 0.02%
+245,777
New +$7.51M
EQIX icon
630
Equinix
EQIX
$103B
$7.47M 0.02%
+40,420
New +$8.4M
COBZ
631
DELISTED
CoBiz Financial,Inc
COBZ
$7.4M 0.02%
+891,900
New +$7.44M
GEVA
632
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.39M 0.02%
+175,978
New +$8.02M
LPS
633
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7.36M 0.02%
+227,451
New +$6.61M
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7.35M 0.02%
+918,929
New +$8.01M
NGVC icon
635
Vitamin Cottage Natural Grocers
NGVC
$729M
$7.34M 0.02%
+236,680
New +$6.41M
CCL icon
636
Carnival Corporation Ltd
CCL
$37.1B
$7.33M 0.02%
+213,707
New +$7.24M
WAT icon
637
Waters Corp
WAT
$36.4B
$7.31M 0.02%
+73,022
New +$6.99M
STMP
638
DELISTED
Stamps.com, Inc.
STMP
$7.26M 0.02%
+184,241
New +$6.15M
RNET
639
DELISTED
RigNet, Inc.
RNET
$7.24M 0.02%
+284,038
New +$6.99M
CERN
640
DELISTED
Cerner Corp
CERN
$7.17M 0.02%
+149,212
New +$7.13M
MEAS
641
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7.14M 0.02%
+153,500
New +$6.68M
PL
642
DELISTED
PROTECTIVE LIFE CORP
PL
$7.12M 0.02%
+185,360
New +$7.01M
AMSF icon
643
AMERISAFE
AMSF
$562M
$7.08M 0.02%
+218,600
New +$7.31M
ROK icon
644
Rockwell Automation
ROK
$51.9B
$7.04M 0.02%
+84,616
New +$7.31M
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$7.03M 0.02%
+472,037
New +$6.44M
CBRE icon
646
CBRE Group
CBRE
$42.1B
$6.99M 0.02%
+299,224
New +$7.12M
MKC icon
647
McCormick & Company Non-Voting
MKC
$13.6B
$6.99M 0.02%
+198,600
New +$7.15M
META icon
648
Meta Platforms (Facebook)
META
$1.51T
$6.97M 0.02%
+280,287
New +$7.18M
MGAM
649
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.95M 0.02%
+266,675
New +$6.35M
B
650
DELISTED
Barnes Group Inc.
B
$6.93M 0.02%
+231,100
New +$6.68M

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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.