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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
TKR icon
626
Timken Company
TKR
$9.81B
$8.35M 0.02%
+171,971
New +$7.79M
ITGR icon
627
Integer Holdings
ITGR
$3.38B
$8.35M 0.02%
186,649
-499,245
-73% -$21.4M
AMBA icon
628
Ambarella
AMBA
$2.99B
$8.28M 0.02%
265,594
+168,409
+173% +$4.45M
SHPG
629
DELISTED
Shire pic
SHPG
$8.28M 0.02%
35,163
-24,549
-41% -$4.27M
IX icon
630
ORIX
IX
$43.9B
$8.25M 0.02%
497,425
-349,730
-41% -$5.33M
ON icon
631
ON Semiconductor
ON
$34.7B
$8.21M 0.02%
897,800
+550,800
+159% +$5.02M
BALL icon
632
Ball Corp
BALL
$17.2B
$8.19M 0.02%
261,308
+15,398
+6% +$451K
VYX icon
633
NCR Voyix
VYX
$1.13B
$8.19M 0.02%
380,522
-1,076,017
-74% -$21.7M
KG
634
Kestrel Group
KG
$70.1M
$8.18M 0.02%
33,832
-5,805
-15% -$1.41M
BBVA icon
635
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$8.16M 0.02%
671,988
-269,711
-29% -$3.24M
LKQ icon
636
LKQ Corp
LKQ
$6.69B
$8.11M 0.02%
303,912
-125,461
-29% -$3.47M
HF
637
DELISTED
HFF Inc.
HF
$8.07M 0.02%
216,949
-62,435
-22% -$2.08M
SQBK
638
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$8.05M 0.02%
+423,345
New +$8.08M
MBUU icon
639
Malibu Boats
MBUU
$557M
$8.02M 0.02%
399,138
-52,785
-12% -$1.09M
WPP icon
640
WPP
WPP
$4.21B
$8.01M 0.02%
73,490
-70,657
-49% -$7.52M
PPS
641
DELISTED
Post Properties
PPS
$7.99M 0.02%
149,500
-5,700
-4% -$292K
GNRC icon
642
Generac Holdings
GNRC
$11.6B
$7.95M 0.02%
163,000
-735,619
-82% -$38.7M
LO
643
DELISTED
LORILLARD INC COM STK
LO
$7.92M 0.02%
+129,832
New +$7.55M
AEE icon
644
Ameren
AEE
$31B
$7.85M 0.02%
192,000
-10,500
-5% -$419K
GM icon
645
General Motors
GM
$78.7B
$7.82M 0.02%
+215,400
New +$7.51M
APC
646
DELISTED
Anadarko Petroleum
APC
$7.81M 0.02%
71,425
-48,411
-40% -$4.93M
SKM icon
647
SK Telecom
SKM
$13.5B
$7.8M 0.02%
+182,827
New +$7.13M
HSIC icon
648
Henry Schein
HSIC
$9.64B
$7.8M 0.02%
167,548
-40,341
-19% -$1.85M
HES
649
DELISTED
Hess
HES
$7.65M 0.02%
77,381
-25,782
-25% -$2.33M
ING icon
650
ING
ING
$95.7B
$7.64M 0.02%
544,754
-222,626
-29% -$3.13M
24 25
26
27 28

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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.