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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
+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
(+0.33%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$280M |
| 2 |
Caterpillar
CAT
|
+$255M |
| 3 |
Duke Energy
DUK
|
+$169M |
| 4 |
Simon Property Group
SPG
|
+$156M |
| 5 |
SM Energy
SM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$212M |
| 2 |
Pentair
PNR
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RVNC
676
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.82M | 0.02% |
200,683
+76,783
| +62% | +$2.41M |
|
677
Aegon
AEG
$13.5B
| $6.76M | 0.02% |
1,135,658
-686,122
| -38% | -$4.13M |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $6.7M | 0.02% |
89,491
-29,459
| -25% | -$2.27M |
|
679
Sanofi
SNY
$105B
| $6.67M | 0.02% |
125,318
-73,296
| -37% | -$3.89M |
|
680
GSK
GSK
$104B
| $6.66M | 0.02% |
99,600
-58,979
| -37% | -$3.99M |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.63M | 0.02% |
144,720
-213,282
| -60% | -$9.79M |
|
682
Caesarstone
CSTE
$75.7M
| $6.51M | 0.01% |
132,745
-22,900
| -15% | -$1.16M |
|
683
Polaris
PII
$4.25B
| $6.51M | 0.01% |
49,992
-116,865
| -70% | -$15.5M |
|
684
Eversource Energy
ES
$28.1B
| $6.51M | 0.01% |
137,692
-2,300
| -2% | -$105K |
|
685
Dollar General
DG
$27.2B
| $6.5M | 0.01% |
113,347
-31,584
| -22% | -$1.81M |
|
686
Lennox International
LII
$19B
| $6.48M | 0.01% |
72,378
-22,818
| -24% | -$1.98M |
|
687
Monolithic Power Systems
MPWR
$65.8B
| $6.48M | 0.01% |
152,959
+480
| +0.3% | +$18.6K |
|
688
SBA Communications
SBAC
$18.3B
| $6.47M | 0.01% |
63,280
-66,386
| -51% | -$6.37M |
|
689
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.44M | 0.01% |
163,022
-472,614
| -74% | -$17M |
|
690
Oracle
ORCL
$345B
| $6.43M | 0.01% |
158,682
-348,661
| -69% | -$14.3M |
|
691
Jabil
JBL
$32.6B
| $6.4M | 0.01% |
306,400
-172,500
| -36% | -$3.21M |
|
692
Labcorp
LH
$24.7B
| $6.26M | 0.01% |
+71,120
| New | +$6.16M |
|
|
CVGW
693
DELISTED
Calavo Growers
CVGW
| $6.24M | 0.01% |
184,536
-28,493
| -13% | -$932K |
|
694
BP
BP
$109B
| $6.24M | 0.01% |
144,582
-111,311
| -43% | -$4.59M |
|
695
Intercontinental Exchange
ICE
$84.1B
| $6.22M | 0.01% |
164,665
-80,920
| -33% | -$3.15M |
|
|
SWU
696
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.22M | 0.01% |
46,035
-21,802
| -32% | -$2.84M |
|
|
COV
697
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.2M | 0.01% |
68,910
-321,359
| -82% | -$24M |
|
698
TransDigm Group
TDG
$71.9B
| $6.18M | 0.01% |
36,945
-89,904
| -71% | -$16.2M |
|
|
DCUA
699
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.16M | 0.01% |
106,809
+2,849
| +3% | +$164K |
|
700
Toyota
TM
$216B
| $6.12M | 0.01% |
51,189
-44,724
| -47% | -$4.98M |
|
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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.