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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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.87B
| $6.36M | 0.01% |
+142,037
| New | +$6.68M |
|
|
SASR
677
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.35M | 0.01% |
+293,600
| New | +$6.09M |
|
678
Nexstar Media Group
NXST
$5.67B
| $6.26M | 0.01% |
+176,486
| New | +$4.66M |
|
679
Puma Biotechnology
PBYI
$407M
| $6.21M | 0.01% |
+140,076
| New | +$4.94M |
|
|
INFN
680
DELISTED
Infinera Corporation Common Stock
INFN
| $6.15M | 0.01% |
+576,595
| New | +$5.14M |
|
681
Caesarstone
CSTE
$75.7M
| $6.15M | 0.01% |
+225,900
| New | +$5.81M |
|
682
Chipotle Mexican Grill
CMG
$42.6B
| $6.1M | 0.01% |
+837,100
| New | +$6.01M |
|
683
TripAdvisor
TRIP
$1.66B
| $6.07M | 0.01% |
+99,698
| New | +$5.71M |
|
|
SPNC
684
DELISTED
Spectranetics Corp
SPNC
| $6.06M | 0.01% |
+324,529
| New | +$6.14M |
|
685
Moody's
MCO
$84.2B
| $6.05M | 0.01% |
+99,259
| New | +$6.02M |
|
686
Terreno Realty
TRNO
$7.72B
| $6.04M | 0.01% |
+326,100
| New | +$6.12M |
|
|
SHOE
687
Shoe Station Group
SHOE
$410M
| $6M | 0.01% |
+500,000
| New | +$5.51M |
|
688
Gentherm
THRM
$1.29B
| $5.93M | 0.01% |
+319,300
| New | +$5.4M |
|
|
PRO
689
DELISTED
PROS Holdings
PRO
| $5.91M | 0.01% |
+197,306
| New | +$5.49M |
|
|
EFII
690
DELISTED
Electronics for Imaging
EFII
| $5.89M | 0.01% |
+208,300
| New | +$5.58M |
|
|
NVDQ
691
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.87M | 0.01% |
+436,173
| New | +$5.59M |
|
692
CTS Corp
CTS
$1.73B
| $5.86M | 0.01% |
+429,325
| New | +$4.85M |
|
693
Teledyne Technologies
TDY
$30.2B
| $5.85M | 0.01% |
+75,600
| New | +$5.76M |
|
|
MSL
694
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.84M | 0.01% |
+376,385
| New | +$5.69M |
|
695
United Airlines
UAL
$39.1B
| $5.79M | 0.01% |
+185,000
| New | +$5.89M |
|
696
Lakeland Financial Corp
LKFN
$1.58B
| $5.77M | 0.01% |
+312,000
| New | +$5.66M |
|
|
CADX
697
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $5.76M | 0.01% |
+843,957
| New | +$5.88M |
|
|
MXIM
698
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.01% |
+205,300
| New | +$6.22M |
|
699
Boeing
BA
$167B
| $5.64M | 0.01% |
+55,067
| New | +$5.23M |
|
|
KMG
700
DELISTED
KMG Chemicals Inc
KMG
| $5.61M | 0.01% |
+265,881
| New | +$5.4M |
|
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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.