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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
LYG icon
651
Lloyds Banking Group
LYG
$89B
$7.57M 0.02%
1,472,240
+117,384
+9% +$609K
SAMG icon
652
Silvercrest Asset Management
SAMG
$80.2M
$7.54M 0.02%
438,415
-48,046
-10% -$838K
ORLY icon
653
O'Reilly Automotive
ORLY
$75.1B
$7.53M 0.02%
750,030
-420,855
-36% -$4.15M
SYK icon
654
Stryker
SYK
$129B
$7.5M 0.02%
89,000
-166,200
-65% -$13.6M
DD
655
DELISTED
Du Pont De Nemours E I
DD
$7.5M 0.02%
120,644
-844,904
-88% -$54.3M
AEP icon
656
American Electric Power
AEP
$72.7B
$7.5M 0.02%
134,400
-708,100
-84% -$37.4M
FFIV icon
657
F5
FFIV
$23B
$7.49M 0.02%
67,180
-9,418
-12% -$1.01M
SGMO
658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.49M 0.02%
490,316
+222,190
+83% +$3.2M
NJ
659
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.49M 0.02%
486,572
-78,076
-14% -$1.14M
MAR icon
660
Marriott International
MAR
$101B
$7.45M 0.02%
+116,197
New +$6.9M
BRKR icon
661
Bruker
BRKR
$9.14B
$7.43M 0.02%
306,003
+76,167
+33% +$1.65M
FORM icon
662
FormFactor
FORM
$7.7B
$7.41M 0.02%
890,527
+488,727
+122% +$3.24M
CPS icon
663
Cooper-Standard Automotive
CPS
$508M
$7.36M 0.02%
111,262
-11,951
-10% -$792K
PIPR icon
664
Piper Sandler
PIPR
$5.15B
$7.36M 0.02%
568,656
+29,352
+5% +$330K
BRK.B icon
665
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.29M 0.02%
57,600
+35,500
+161% +$4.49M
PKG icon
666
Packaging Corp of America
PKG
$22.5B
$7.23M 0.02%
+101,100
New +$6.94M
BKNG icon
667
Booking.com
BKNG
$145B
$7.19M 0.02%
149,450
-57,200
-28% -$2.75M
TSCO icon
668
Tractor Supply
TSCO
$16.7B
$7.15M 0.02%
591,645
-302,175
-34% -$3.96M
MTCN
669
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.08M 0.02%
315,000
– –
KDP icon
670
Keurig Dr Pepper
KDP
$41B
$7.03M 0.02%
120,079
-800,715
-87% -$45M
DRC
671
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.01M 0.02%
110,000
– –
AMT.PRA
672
DELISTED
American Tower Corporation
AMT.PRA
$6.92M 0.02%
+65,000
New +$6.97M
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$6.89M 0.02%
47,709
-9,249
-16% -$1.23M
ASML icon
674
ASML
ASML
$636B
$6.87M 0.02%
73,709
-16,591
-18% -$1.43M
TXN icon
675
Texas Instruments
TXN
$255B
$6.84M 0.02%
143,162
-285,260
-67% -$13.3M
25 26
27
28 29

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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.