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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
HZO icon
701
MarineMax
HZO
$799M
$6.08M 0.01%
363,423
+1,140
+0.3% +$18K
KERX
702
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.02M 0.01%
391,277
-39,924
-9% -$566K
SPXC icon
703
SPX Corp
SPXC
$11B
$5.98M 0.01%
219,366
-719
-0.3% -$18.7K
VNCE icon
704
Vince Holding Corp
VNCE
$77.7M
$5.93M 0.01%
16,206
-6,790
-30% -$1.97M
NRG icon
705
NRG Energy
NRG
$28.8B
$5.92M 0.01%
+159,044
New +$5.47M
TRMB icon
706
Trimble
TRMB
$13B
$5.91M 0.01%
159,952
-470,340
-75% -$17.6M
AMT icon
707
American Tower
AMT
$77.7B
$5.85M 0.01%
+65,036
New +$5.63M
ARWR icon
708
Arrowhead Research
ARWR
$12B
$5.84M 0.01%
407,922
+200,512
+97% +$2.63M
BOOM icon
709
DMC Global
BOOM
$117M
$5.77M 0.01%
260,736
+171,536
+192% +$3.54M
CAM
710
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.75M 0.01%
+84,892
New +$5.47M
MA icon
711
Mastercard
MA
$487B
$5.74M 0.01%
+78,099
New +$5.8M
KPTI icon
712
Karyopharm Therapeutics
KPTI
$161M
$5.68M 0.01%
+8,142
New +$3.79M
GGP
713
DELISTED
GGP Inc.
GGP
$5.59M 0.01%
+237,100
New +$5.51M
EVC icon
714
Entravision Communication
EVC
$1.02B
$5.57M 0.01%
895,898
+34,147
+4% +$190K
ASRT
715
DELISTED
Assertio
ASRT
$5.55M 0.01%
6,660
+2,457
+58% +$1.89M
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.6B
$5.51M 0.01%
154,000
-18,200
-11% -$650K
INSM icon
717
Insmed
INSM
$22.7B
$5.44M 0.01%
272,075
+150,103
+123% +$2.22M
TRLA
718
DELISTED
TRULIA INC (DEL)
TRLA
$5.43M 0.01%
+114,657
New +$4.22M
WYNN icon
719
Wynn Resorts
WYNN
$10.3B
$5.42M 0.01%
26,115
+2,190
+9% +$454K
THR
720
DELISTED
Thermon Group Holdings
THR
$5.31M 0.01%
201,826
+25,395
+14% +$620K
KYTH
721
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.31M 0.01%
138,307
+53,597
+63% +$1.87M
MXWL
722
DELISTED
Maxwell Technologies Inc
MXWL
$5.29M 0.01%
349,981
-124,435
-26% -$1.96M
CVLT icon
723
Commault Systems
CVLT
$6.19B
$5.29M 0.01%
107,557
-12,820
-11% -$690K
SIRO
724
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.28M 0.01%
+64,018
New +$4.87M
PATK icon
725
Patrick Industries
PATK
$2.81B
$5.2M 0.01%
376,650
+36,112
+11% +$434K
27 28
29
30 31

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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.