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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
URBN icon
776
Urban Outfitters
URBN
$6.21B
$3.64M 0.01%
+90,573
New +$3.74M
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.64M 0.01%
+54,575
New +$3.66M
ACO
778
DELISTED
AMCOL International Corp
ACO
$3.62M 0.01%
+114,300
New +$3.52M
FNFG
779
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.62M 0.01%
+359,200
New +$3.42M
NUE icon
780
Nucor
NUE
$56B
$3.58M 0.01%
+82,620
New +$3.66M
NP
781
DELISTED
Neenah, Inc. Common Stock
NP
$3.53M 0.01%
+111,075
New +$3.35M
RALY
782
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.52M 0.01%
+141,810
New +$2.92M
ADP icon
783
Automatic Data Processing
ADP
$102B
$3.51M 0.01%
+58,131
New +$3.47M
TSRO
784
DELISTED
TESARO, Inc.
TSRO
$3.48M 0.01%
+106,239
New +$3.28M
SHPG
785
DELISTED
Shire pic
SHPG
$3.45M 0.01%
+36,305
New +$3.4M
WR
786
DELISTED
Westar Energy Inc
WR
$3.45M 0.01%
+108,000
New +$3.55M
USPH icon
787
US Physical Therapy
USPH
$1.15B
$3.44M 0.01%
+124,449
New +$3.29M
TDS icon
788
Telephone and Data Systems
TDS
$3.87B
$3.44M 0.01%
+139,500
New +$3.14M
FRST icon
789
Primis Financial Corp
FRST
$388M
$3.43M 0.01%
+351,115
New +$3.45M
RPTP
790
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.42M 0.01%
+365,885
New +$2.48M
CATM
791
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.41M 0.01%
+123,600
New +$3.49M
HRL icon
792
Hormel Foods
HRL
$14.2B
$3.4M 0.01%
+176,400
New +$3.58M
PNFP icon
793
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.4M 0.01%
+132,326
New +$3.26M
FFIV icon
794
F5
FFIV
$22.5B
$3.4M 0.01%
+49,430
New +$3.8M
BCPC
795
Balchem Corp
BCPC
$5.29B
$3.35M 0.01%
+74,850
New +$3.35M
CAVM
796
DELISTED
Cavium, Inc.
CAVM
$3.31M 0.01%
+93,715
New +$3.13M
ARIA
797
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.31M 0.01%
+189,333
New +$3.36M
MDU icon
798
MDU Resources
MDU
$4.39B
$3.19M 0.01%
+324,149
New +$3.12M
NFG icon
799
National Fuel Gas
NFG
$7.74B
$3.16M 0.01%
+54,595
New +$3.32M
ILMN icon
800
Illumina
ILMN
$28.6B
$3.15M 0.01%
+43,302
New +$2.77M

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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.