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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
TECK icon
726
Teck Resources
TECK
$29.3B
$5.18M 0.01%
227,261
-90,602
-29% -$2.03M
BAC icon
727
Bank of America
BAC
$436B
$5.12M 0.01%
333,126
-1,096,934
-77% -$17M
ROST icon
728
Ross Stores
ROST
$78.1B
$5.11M 0.01%
154,418
-690,800
-82% -$23.7M
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
$5.1M 0.01%
123,153
-23,737
-16% -$1.22M
TGT icon
730
Target
TGT
$63.7B
$5.04M 0.01%
+87,000
New +$5.12M
GWPH
731
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.04M 0.01%
46,959
+4,131
+10% +$287K
HPTX
732
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$5.03M 0.01%
192,719
+35,732
+23% +$919K
AVAV icon
733
AeroVironment
AVAV
$7.81B
$5M 0.01%
157,131
+11,283
+8% +$382K
GIS icon
734
General Mills
GIS
$19.5B
$5M 0.01%
95,100
+50,000
+111% +$2.67M
MIDD icon
735
Middleby
MIDD
$6.15B
$4.99M 0.01%
60,315
-336,981
-85% -$27.7M
AR icon
736
Antero Resources
AR
$10.5B
$4.99M 0.01%
76,000
– –
ISSI
737
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.97M 0.01%
336,486
+152,373
+83% +$2.18M
TOL icon
738
Toll Brothers
TOL
$14.1B
$4.96M 0.01%
134,500
-143,686
-52% -$5.1M
HOS
739
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.93M 0.01%
+105,000
New +$4.46M
KFRC icon
740
Kforce
KFRC
$1.04B
$4.92M 0.01%
227,435
-40,275
-15% -$876K
BJRI icon
741
BJ's Restaurants
BJRI
$1.45B
$4.9M 0.01%
+140,323
New +$4.47M
ALKS icon
742
Alkermes
ALKS
$8.79B
$4.86M 0.01%
96,461
-316
-0.3% -$14.6K
CSII
743
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.84M 0.01%
155,381
-88,997
-36% -$2.57M
CGRN
744
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4.83M 0.01%
15,985
-3,042
-16% -$1.04M
HBAN icon
745
Huntington Bancshares
HBAN
$34.7B
$4.77M 0.01%
500,000
– –
MVNR
746
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.75M 0.01%
313,818
+144,721
+86% +$2.11M
BCS icon
747
Barclays
BCS
$96.3B
$4.71M 0.01%
348,036
-303,641
-47% -$4.6M
NBIX icon
748
Neurocrine Biosciences
NBIX
$17.7B
$4.7M 0.01%
316,368
+79,227
+33% +$1.12M
DFRG
749
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.66M 0.01%
169,213
+71,234
+73% +$1.9M
TSRO
750
DELISTED
TESARO, Inc.
TSRO
$4.64M 0.01%
149,124
-8,733
-6% -$233K
28 29
30
31 32

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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.