We are live on
!
Find out more
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
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$688M |
| 2 |
Citigroup
C
|
+$489M |
| 3 |
ExxonMobil
XOM
|
+$470M |
| 4 |
Wells Fargo
WFC
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$10.8B
| $3.15M | 0.01% |
+88,200
| New | +$3.2M |
|
802
Cintas
CTAS
$83.9B
| $3.11M | 0.01% |
+273,380
| New | +$3.08M |
|
803
Lincoln Electric
LECO
$13.9B
| $3.1M | 0.01% |
+54,224
| New | +$3.03M |
|
804
Biogen
BIIB
$29.9B
| $3.1M | 0.01% |
+14,382
| New | +$3.07M |
|
|
MKTO
805
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.05M | 0.01% |
+122,564
| New | +$2.75M |
|
806
HEICO Corp
HEI
$49.8B
| $3.02M | 0.01% |
+182,800
| New | +$2.8M |
|
|
USAP
807
DELISTED
Universal Stainless & Alloy
USAP
| $2.97M | 0.01% |
+100,683
| New | +$3.22M |
|
808
W.R. Berkley
WRB
$28.2B
| $2.93M | 0.01% |
+241,988
| New | +$3.05M |
|
809
Starbucks
SBUX
$120B
| $2.93M | 0.01% |
+89,424
| New | +$2.78M |
|
810
Cencora
COR
$60.7B
| $2.92M | 0.01% |
+52,300
| New | +$2.84M |
|
811
US Bancorp
USB
$99.7B
| $2.9M | 0.01% |
+80,240
| New | +$2.75M |
|
|
PKY
812
DELISTED
Parkway, Inc.
PKY
| $2.89M | 0.01% |
+172,700
| New | +$3.08M |
|
813
Boston Properties
BXP
$11.1B
| $2.87M | 0.01% |
+27,194
| New | +$2.95M |
|
814
Campbell Soup
CPB
$6.75B
| $2.87M | 0.01% |
+63,969
| New | +$2.91M |
|
|
QLIK
815
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.86M | 0.01% |
+101,285
| New | +$2.79M |
|
816
Essential Utilities
WTRG
$11.3B
| $2.85M | 0.01% |
+113,743
| New | +$2.89M |
|
817
American Express
AXP
$227B
| $2.82M | 0.01% |
+37,727
| New | +$2.68M |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | 0.01% |
+113,652
| New | +$2.3M |
|
|
SRDX
819
DELISTED
Surmodics
SRDX
| $2.79M | 0.01% |
+139,600
| New | +$3.49M |
|
820
Booking.com
BKNG
$143B
| $2.77M | 0.01% |
+83,750
| New | +$2.56M |
|
821
Piper Sandler
PIPR
$5.15B
| $2.74M | 0.01% |
+346,284
| New | +$2.91M |
|
|
AU.PRA
822
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $2.67M | 0.01% |
+155,232
| New | +$3.39M |
|
823
Simon Property Group
SPG
$74.8B
| $2.67M | 0.01% |
+17,965
| New | +$2.88M |
|
824
Factset
FDS
$9.47B
| $2.66M | 0.01% |
+26,100
| New | +$2.5M |
|
825
Team
TISI
$80M
| $2.65M | 0.01% |
+7,007
| New | +$2.67M |
|
Similar funds
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.