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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
+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 %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
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
BDBD
701
DELISTED
BOULDER BRANDS INC
BDBD
$5.6M 0.01%
+465,000
New +$4.75M
SMRT
702
DELISTED
Stein Mart Inc
SMRT
$5.59M 0.01%
+409,200
New +$4.4M
TMS
703
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$5.54M 0.01%
+373,500
New +$5.5M
BV
704
DELISTED
Bazaarvoice, Inc.
BV
$5.54M 0.01%
+587,844
New +$4.58M
HBAN icon
705
Huntington Bancshares
HBAN
$34.7B
$5.52M 0.01%
+700,000
New +$5.22M
CTRX
706
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.5M 0.01%
+112,963
New +$5.89M
CTWS
707
DELISTED
Connecticut Water Service Inc
CTWS
$5.49M 0.01%
+191,100
New +$5.47M
TBNK
708
DELISTED
Territorial Bancorp Inc.
TBNK
$5.47M 0.01%
+242,100
New +$5.66M
DFRG
709
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.47M 0.01%
+255,525
New +$4.69M
RRTS
710
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.43M 0.01%
+7,800
New +$4.97M
POOL icon
711
Pool Corp
POOL
$6.73B
$5.37M 0.01%
+102,500
New +$5.19M
KKD
712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.36M 0.01%
+307,016
New +$4.58M
NRIM icon
713
Northrim BanCorp
NRIM
$595M
$5.34M 0.01%
+882,412
New +$4.88M
CGRN
714
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5.3M 0.01%
+22,652
New +$4.52M
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
$5.28M 0.01%
+370,694
New +$4.33M
RPM icon
716
RPM International
RPM
$13.8B
$5.25M 0.01%
+164,200
New +$5.27M
LII icon
717
Lennox International
LII
$19B
$5.22M 0.01%
+80,964
New +$5.1M
BMRC icon
718
Bank of Marin Bancorp
BMRC
$491M
$5.18M 0.01%
+259,200
New +$5.1M
DBI icon
719
Designer Brands
DBI
$298M
$5.15M 0.01%
+140,200
New +$4.83M
TECK icon
720
Teck Resources
TECK
$29.3B
$5.14M 0.01%
+240,327
New +$6.24M
INVN
721
DELISTED
Invensense Inc
INVN
$5.1M 0.01%
+331,332
New +$3.92M
LCII icon
722
LCI Industries
LCII
$2.52B
$5.09M 0.01%
+129,410
New +$4.81M
ECPG icon
723
Encore Capital Group
ECPG
$2.03B
$5.07M 0.01%
+153,117
New +$4.89M
NBIX icon
724
Neurocrine Biosciences
NBIX
$17.7B
$5.04M 0.01%
+376,503
New +$4.63M
SPXC icon
725
SPX Corp
SPXC
$11B
$5.03M 0.01%
+277,358
New +$5.28M

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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.