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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
+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
(+0.33%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$280M |
| 2 |
Caterpillar
CAT
|
+$255M |
| 3 |
Duke Energy
DUK
|
+$169M |
| 4 |
Simon Property Group
SPG
|
+$156M |
| 5 |
SM Energy
SM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$212M |
| 2 |
Pentair
PNR
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $4.59M | 0.01% |
+9,193
| New | +$2.95M |
|
|
REXX
752
DELISTED
Rex Energy Corporation
REXX
| $4.58M | 0.01% |
+25,850
| New | +$5.02M |
|
753
AtriCure
ATRC
$1.89B
| $4.54M | 0.01% |
246,934
-69,135
| -22% | -$1.15M |
|
|
ANFI
754
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $4.52M | 0.01% |
330,008
+14,125
| +4% | +$212K |
|
|
TSL
755
DELISTED
Trina Solar Limited
TSL
| $4.5M | 0.01% |
+350,706
| New | +$4.27M |
|
|
RPTP
756
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.44M | 0.01% |
+384,677
| New | +$3.5M |
|
|
VAL
757
DELISTED
Valspar
VAL
| $4.42M | 0.01% |
57,980
+6,100
| +12% | +$452K |
|
758
Chesapeake Utilities
CPK
$3.25B
| $4.38M | 0.01% |
92,100
-26,216
| -22% | -$1.14M |
|
759
Xerox
XRX
$358M
| $4.21M | 0.01% |
128,499
-9,260
| -7% | -$294K |
|
|
BRDR
760
DELISTED
BODERFREE INC COM
BRDR
| $4.19M | 0.01% |
+252,611
| New | +$3.82M |
|
761
Ventas
VTR
$48.6B
| $4.18M | 0.01% |
57,096
-20,053
| -26% | -$1.49M |
|
|
RKUS
762
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.11M | 0.01% |
+345,326
| New | +$3.67M |
|
|
XLRN
763
DELISTED
Acceleron Pharma
XLRN
| $4.1M | 0.01% |
120,683
+10,318
| +9% | +$345K |
|
764
Textron
TXT
$16.8B
| $4.08M | 0.01% |
+106,544
| New | +$4.17M |
|
765
PBF Energy
PBF
$7.35B
| $4.07M | 0.01% |
+152,700
| New | +$4.52M |
|
|
CTRL
766
DELISTED
Control4 Corporation
CTRL
| $4.07M | 0.01% |
207,982
+659
| +0.3% | +$12K |
|
767
Energy Recovery
ERII
$435M
| $4.05M | 0.01% |
824,113
+205,302
| +33% | +$1.06M |
|
|
ATVI
768
DELISTED
Activision Blizzard
ATVI
| $4.05M | 0.01% |
+181,650
| New | +$3.73M |
|
769
Boeing
BA
$167B
| $4.03M | 0.01% |
31,677
-351,038
| -92% | -$45.8M |
|
770
ResMed
RMD
$29.3B
| $4.03M | 0.01% |
79,354
-412,855
| -84% | -$20.5M |
|
|
VMEM
771
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.94M | 0.01% |
222,542
+698
| +0.3% | +$10.5K |
|
772
Verastem
VSTM
$553M
| $3.94M | 0.01% |
36,227
+9,091
| +34% | +$989K |
|
773
Qualys
QLYS
$4.82B
| $3.93M | 0.01% |
+153,242
| New | +$3.48M |
|
774
Talphera
TLPH
$68.5M
| $3.93M | 0.01% |
19,170
-2,140
| -10% | -$429K |
|
775
Copa Holdings
CPA
$5.61B
| $3.91M | 0.01% |
27,400
+5,300
| +24% | +$742K |
|
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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.