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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $166M | 0.38% |
+8,130,880
| New | +$161M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $165M | 0.38% |
+4,900,611
| New | +$171M |
|
53
International Paper
IP
$22.3B
| $163M | 0.38% |
+3,950,738
| New | +$171M |
|
54
Johnson & Johnson
JNJ
$635B
| $163M | 0.38% |
+1,898,926
| New | +$161M |
|
55
Cisco
CSCO
$450B
| $162M | 0.38% |
+6,672,864
| New | +$150M |
|
56
Travelers Companies
TRV
$80.8B
| $162M | 0.38% |
+2,029,523
| New | +$171M |
|
57
Goldman Sachs
GS
$313B
| $161M | 0.37% |
+1,067,081
| New | +$163M |
|
58
Home Depot
HD
$332B
| $160M | 0.37% |
+2,070,330
| New | +$156M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $157M | 0.36% |
+4,284,763
| New | +$159M |
|
60
EQT Corp
EQT
$33.2B
| $155M | 0.36% |
+3,579,670
| New | +$147M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152M | 0.35% |
+2,149,162
| New | +$146M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $152M | 0.35% |
+3,821,967
| New | +$143M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $152M | 0.35% |
+3,840,425
| New | +$148M |
|
|
AEGR
64
DELISTED
Aegerion Pharmaceuticals
AEGR
| $151M | 0.35% |
+2,384,299
| New | +$127M |
|
65
PG&E
PCG
$47.8B
| $150M | 0.35% |
+3,288,685
| New | +$152M |
|
66
Affiliated Managers Group
AMG
$9.46B
| $148M | 0.34% |
+901,609
| New | +$143M |
|
|
ONXX
67
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $146M | 0.34% |
+1,685,340
| New | +$155M |
|
68
BorgWarner
BWA
$13.2B
| $142M | 0.33% |
+3,747,210
| New | +$132M |
|
69
DaVita
DVA
$15.1B
| $142M | 0.33% |
+2,343,462
| New | +$146M |
|
70
PNC Financial Services
PNC
$100B
| $140M | 0.32% |
+1,922,235
| New | +$133M |
|
71
Sempra
SRE
$60.8B
| $140M | 0.32% |
+3,422,662
| New | +$139M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $140M | 0.32% |
+3,976,311
| New | +$137M |
|
|
GNC
73
DELISTED
GNC Holdings, Inc.
GNC
| $136M | 0.31% |
+3,067,030
| New | +$136M |
|
74
Procter & Gamble
PG
$343B
| $132M | 0.3% |
+1,709,346
| New | +$134M |
|
75
Emerson Electric
EMR
$82.9B
| $131M | 0.3% |
+2,394,058
| New | +$135M |
|
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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.