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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
LECO icon
801
Lincoln Electric
LECO
$13.8B
$3.22M 0.01%
46,124
-1,800
-4% -$122K
DCI icon
802
Donaldson
DCI
$10.8B
$3.19M 0.01%
75,400
-2,500
-3% -$104K
LABL
803
DELISTED
Multi-Color Corp
LABL
$3.19M 0.01%
79,700
+7,200
+10% +$256K
TRUE
804
DELISTED
TrueCar
TRUE
$3.19M 0.01%
+215,537
New +$2.63M
AUB icon
805
Atlantic Union Bankshares
AUB
$5.99B
$3.18M 0.01%
124,000
– –
POWL icon
806
Powell Industries
POWL
$8.46B
$3.17M 0.01%
145,485
– –
CKEC
807
DELISTED
Carmike Cinemas Inc
CKEC
$3.15M 0.01%
89,600
-8,500
-9% -$276K
FLS icon
808
Flowserve
FLS
$9.25B
$3.15M 0.01%
42,295
-137,636
-76% -$10.4M
ED icon
809
Consolidated Edison
ED
$41.6B
$3.12M 0.01%
+54,100
New +$3.02M
SXI icon
810
Standex International
SXI
$3.68B
$3.11M 0.01%
41,800
– –
IMPV
811
DELISTED
Imperva, Inc.
IMPV
$3.08M 0.01%
117,501
-1,007,451
-90% -$26M
TPLM
812
DELISTED
Triangle Petroleum Corporation
TPLM
$3.03M 0.01%
258,000
– –
LNT icon
813
Alliant Energy
LNT
$19.4B
$3.02M 0.01%
99,400
-19,600
-16% -$568K
MWA icon
814
Mueller Water Products
MWA
$3.92B
$3.02M 0.01%
350,000
+222,000
+173% +$1.97M
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
$3M 0.01%
88,700
– –
WHG icon
816
Westwood Holdings Group
WHG
$182M
$2.92M 0.01%
48,700
– –
LUV icon
817
Southwest Airlines
LUV
$22.1B
$2.9M 0.01%
+107,800
New +$2.72M
AMSF icon
818
AMERISAFE
AMSF
$569M
$2.89M 0.01%
71,100
– –
PCYC
819
DELISTED
PHARMACYCLICS INC
PCYC
$2.88M 0.01%
32,048
-39,809
-55% -$3.74M
TOWR
820
DELISTED
Tower International, Inc.
TOWR
$2.86M 0.01%
77,700
– –
SSNI
821
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.8M 0.01%
210,149
-290,231
-58% -$3.96M
TGNA
822
DELISTED
TEGNA Inc
TGNA
$2.8M 0.01%
170,701
+86,402
+102% +$1.27M
CRVL icon
823
CorVel
CRVL
$3.05B
$2.74M 0.01%
181,920
+21,600
+13% +$337K
GEN icon
824
Gen Digital
GEN
$15.6B
$2.71M 0.01%
118,500
-830,700
-88% -$17.7M
WRB icon
825
W.R. Berkley
WRB
$28B
$2.71M 0.01%
197,438
-37,125
-16% -$483K
31 32
33
34 35

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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.