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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
MINI
726
DELISTED
Mobile Mini Inc
MINI
$5.01M 0.01%
+151,200
New +$4.75M
KB icon
727
KB Financial Group
KB
$41.3B
$5.01M 0.01%
+169,016
New +$5.41M
ECL icon
728
Ecolab
ECL
$76.3B
$4.98M 0.01%
+58,426
New +$4.93M
TIBX
729
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.93M 0.01%
+230,244
New +$4.72M
LEG icon
730
Leggett & Platt
LEG
$1.51B
$4.88M 0.01%
+156,900
New +$5.11M
BPOP icon
731
Popular Inc
BPOP
$11B
$4.88M 0.01%
+160,800
New +$4.65M
FORM icon
732
FormFactor
FORM
$7.53B
$4.86M 0.01%
+720,600
New +$3.95M
MX icon
733
Magnachip Semiconductor
MX
$123M
$4.85M 0.01%
+265,685
New +$4.46M
MCHB
734
Mechanics Bancorp
MCHB
$3.47B
$4.83M 0.01%
+225,400
New +$4.96M
VRSN icon
735
VeriSign
VRSN
$24.9B
$4.82M 0.01%
+108,018
New +$5M
HTH icon
736
Hilltop Holdings
HTH
$2.26B
$4.8M 0.01%
+293,001
New +$4.36M
KERX
737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.79M 0.01%
+641,233
New +$5.01M
CPA icon
738
Copa Holdings
CPA
$5.58B
$4.79M 0.01%
+36,500
New +$4.66M
BMTC
739
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.78M 0.01%
+199,882
New +$4.6M
ADC icon
740
Agree Realty
ADC
$9.74B
$4.73M 0.01%
+160,100
New +$4.96M
ANSS
741
DELISTED
Ansys
ANSS
$4.7M 0.01%
+64,261
New +$4.85M
HAS icon
742
Hasbro
HAS
$12.7B
$4.67M 0.01%
+104,141
New +$4.74M
DORM icon
743
Dorman Products
DORM
$4.07B
$4.64M 0.01%
+101,790
New +$4.23M
SCS
744
DELISTED
Steelcase
SCS
$4.62M 0.01%
+316,984
New +$4.28M
KWR icon
745
Quaker Houghton
KWR
$2.6B
$4.59M 0.01%
+74,000
New +$4.57M
CVE icon
746
Cenovus Energy
CVE
$52.3B
$4.56M 0.01%
+159,900
New +$4.72M
UGI icon
747
UGI
UGI
$7.95B
$4.51M 0.01%
+172,950
New +$4.55M
CCG
748
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.42M 0.01%
+383,400
New +$4.99M
WELL icon
749
Welltower
WELL
$176B
$4.41M 0.01%
+65,800
New +$4.67M
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
$4.4M 0.01%
+78,400
New +$4.11M

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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.