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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 | |
|---|---|---|---|---|---|---|
|
CAI
651
DELISTED
CAI International, Inc.
CAI
| $6.92M | 0.02% |
+293,400
| New | +$7.8M |
|
|
CKEC
652
DELISTED
Carmike Cinemas Inc
CKEC
| $6.89M | 0.02% |
+355,800
| New | +$6.16M |
|
|
RHT
653
DELISTED
Red Hat Inc
RHT
| $6.84M | 0.02% |
+142,964
| New | +$6.97M |
|
|
STL
654
DELISTED
STERLING BANCORP
STL
| $6.84M | 0.02% |
+588,400
| New | +$6.75M |
|
|
MRLN
655
DELISTED
Marlin Business Services Corp
MRLN
| $6.82M | 0.02% |
+299,167
| New | +$6.96M |
|
|
ICPT
656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.81M | 0.02% |
+151,913
| New | +$5.19M |
|
657
Chesapeake Utilities
CPK
$3.26B
| $6.77M | 0.02% |
+197,250
| New | +$6.85M |
|
|
OFI
658
DELISTED
OVERHILL FARMS INC
OFI
| $6.72M | 0.02% |
+1,356,882
| New | +$6.08M |
|
|
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.66M | 0.02% |
+120,000
| New | +$6.76M |
|
660
McGrath RentCorp
MGRC
$2.95B
| $6.66M | 0.02% |
+194,900
| New | +$6.17M |
|
661
MarineMax
HZO
$799M
| $6.64M | 0.02% |
+586,293
| New | +$7.11M |
|
662
CorVel
CRVL
$3.08B
| $6.64M | 0.02% |
+680,556
| New | +$5.82M |
|
663
La-Z-Boy
LZB
$1.62B
| $6.61M | 0.02% |
+325,837
| New | +$6.03M |
|
|
HUB.B
664
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.59M | 0.02% |
+66,557
| New | +$6.44M |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $6.58M | 0.02% |
+175,161
| New | +$7.05M |
|
666
Renasant Corp
RNST
$4B
| $6.54M | 0.02% |
+268,600
| New | +$6.23M |
|
|
PCP
667
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.53M | 0.02% |
+28,876
| New | +$5.85M |
|
|
EGN
668
DELISTED
Energen
EGN
| $6.53M | 0.02% |
+124,863
| New | +$6.4M |
|
669
Entergy
ETR
$53.1B
| $6.51M | 0.02% |
+187,000
| New | +$6.43M |
|
670
Federal Agricultural Mortgage
AGM
$2.27B
| $6.51M | 0.02% |
+225,500
| New | +$6.84M |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $6.5M | 0.02% |
+288,600
| New | +$6.71M |
|
672
FMC
FMC
$1.39B
| $6.5M | 0.02% |
+122,815
| New | +$6.48M |
|
|
BBBY
673
Bed Bath & Beyond
BBBY
$512M
| $6.49M | 0.02% |
+306,129
| New | +$5.12M |
|
674
FNB Corp
FNB
$6.71B
| $6.43M | 0.01% |
+532,400
| New | +$6.15M |
|
|
SONC
675
DELISTED
Sonic Corp
SONC
| $6.37M | 0.01% |
+437,313
| New | +$5.82M |
|
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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.