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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
IQV icon
51
IQVIA
IQV
$34.7B
$183M 0.41%
3,430,790
-461,794
-12% -$23.3M
PPG icon
52
PPG Industries
PPG
$25.9B
$181M 0.41%
1,723,300
-127,524
-7% -$12.6M
XOM icon
53
ExxonMobil
XOM
$651B
$181M 0.41%
1,796,037
-68,024
-4% -$6.86M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$180M 0.41%
3,719,980
-878,434
-19% -$43.3M
MCK icon
55
McKesson
MCK
$98.5B
$177M 0.4%
952,084
-58,524
-6% -$10.4M
PEP icon
56
PepsiCo
PEP
$186B
$175M 0.4%
1,962,078
+1,244,663
+173% +$107M
DFS
57
DELISTED
Discover Financial Services
DFS
$173M 0.39%
2,796,294
+721,783
+35% +$42.2M
MO icon
58
Altria Group
MO
$122B
$173M 0.39%
4,122,791
+228,800
+6% +$9.2M
NEE icon
59
NextEra Energy
NEE
$187B
$173M 0.39%
6,744,028
-191,764
-3% -$4.66M
TMH
60
DELISTED
Team Health Holdings Inc
TMH
$172M 0.39%
3,443,593
-315,110
-8% -$15.2M
USB icon
61
US Bancorp
USB
$99.6B
$170M 0.39%
3,935,721
-2,949,856
-43% -$123M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$169M 0.38%
737,684
-322,533
-30% -$66.6M
OXY icon
63
Occidental Petroleum
OXY
$57B
$166M 0.38%
1,691,660
-1,690,892
-50% -$159M
SM icon
64
SM Energy
SM
$7.96B
$165M 0.38%
+1,966,351
New +$151M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$164M 0.37%
2,399,356
+1,589,555
+196% +$107M
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$161M 0.37%
2,949,455
+660,670
+29% +$35.5M
WFC icon
67
Wells Fargo
WFC
$261B
$161M 0.37%
3,067,700
-195,517
-6% -$9.83M
SPG icon
68
Simon Property Group
SPG
$74.5B
$161M 0.37%
967,874
+955,915
+7,993% +$156M
SWN
69
DELISTED
Southwestern Energy Company
SWN
$159M 0.36%
3,496,874
-257,964
-7% -$12M
RS icon
70
Reliance Steel & Aluminium
RS
$20.8B
$157M 0.36%
2,130,593
-202,930
-9% -$14.6M
HUM icon
71
Humana
HUM
$46.7B
$157M 0.36%
1,228,196
-418,060
-25% -$49.5M
BG icon
72
Bunge Global
BG
$23.6B
$156M 0.35%
2,056,430
+143,256
+7% +$11.1M
EBAY icon
73
eBay
EBAY
$48.6B
$153M 0.35%
7,242,573
-1,698,612
-19% -$37M
ATI icon
74
ATI
ATI
$27B
$151M 0.34%
3,351,884
+35,560
+1% +$1.46M
IP icon
75
International Paper
IP
$22.3B
$148M 0.34%
3,131,604
+202,069
+7% +$8.86M
1 2
3
4 5

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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.