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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
WBCO
751
DELISTED
WASHINGTON BANKING CO
WBCO
$4.36M 0.01%
+307,301
New +$4.22M
MRTN icon
752
Marten Transport
MRTN
$1.26B
$4.36M 0.01%
+695,005
New +$4.08M
ACET
753
DELISTED
Aceto Corp
ACET
$4.26M 0.01%
+306,200
New +$3.55M
TLYS icon
754
Tilly's
TLYS
$117M
$4.24M 0.01%
+264,918
New +$4M
ESSX
755
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4.21M 0.01%
+973,691
New +$4.21M
WSO icon
756
Watsco Inc
WSO
$15B
$4.17M 0.01%
+49,700
New +$4.2M
MDVN
757
DELISTED
MEDIVATION, INC.
MDVN
$4.07M 0.01%
+165,410
New +$4.16M
CPLA
758
DELISTED
Capella Education Company
CPLA
$4.04M 0.01%
+97,100
New +$3.73M
HWCC
759
DELISTED
Houston Wire & Cable Company
HWCC
$3.94M 0.01%
+284,551
New +$3.95M
PSTB
760
DELISTED
Park Sterling Corp.
PSTB
$3.92M 0.01%
+663,500
New +$3.77M
CGI
761
DELISTED
Celadon Group Inc
CGI
$3.92M 0.01%
+214,500
New +$3.99M
WDAY icon
762
Workday
WDAY
$36.4B
$3.91M 0.01%
+61,001
New +$3.83M
PSX icon
763
Phillips 66
PSX
$83.3B
$3.91M 0.01%
+66,350
New +$4.17M
LNKD
764
DELISTED
LinkedIn Corporation
LNKD
$3.91M 0.01%
+21,913
New +$3.88M
BGFV
765
DELISTED
Big 5 Sporting Goods
BGFV
$3.9M 0.01%
+177,800
New +$3.33M
HF
766
DELISTED
HFF Inc.
HF
$3.9M 0.01%
+233,906
New +$4.22M
SCHW
767
Charles Schwab
SCHW
$181B
$3.89M 0.01%
+183,371
New +$3.39M
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.88M 0.01%
+47,400
New +$3.57M
EVC icon
769
Entravision Communication
EVC
$1.02B
$3.86M 0.01%
+628,329
New +$2.79M
ICA
770
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3.84M 0.01%
+510,349
New +$5.01M
TWIN icon
771
Twin Disc
TWIN
$335M
$3.83M 0.01%
+161,400
New +$3.78M
LAB icon
772
Standard BioTools
LAB
$303M
$3.74M 0.01%
+214,300
New +$3.76M
AZZ icon
773
AZZ Inc
AZZ
$4.47B
$3.69M 0.01%
+95,800
New +$4.11M
LMIA
774
DELISTED
LMI Aerospace Inc
LMIA
$3.69M 0.01%
+196,900
New +$3.96M
LHX icon
775
L3Harris
LHX
$56.5B
$3.67M 0.01%
+74,500
New +$3.54M

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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.