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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
+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 | |
|---|---|---|---|---|---|---|
|
AGU
826
DELISTED
Agrium
AGU
| $2.64M | 0.01% |
+30,325
| New | +$2.77M |
|
|
ECHO
827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.61M | 0.01% |
+133,714
| New | +$2.54M |
|
|
BMS
828
DELISTED
Bemis
BMS
| $2.6M | 0.01% |
+66,499
| New | +$2.64M |
|
|
ACHN
829
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.6M | 0.01% |
+317,585
| New | +$2.42M |
|
|
HBI
830
DELISTED
Hanesbrands
HBI
| $2.58M | 0.01% |
+200,596
| New | +$2.47M |
|
831
Canadian Natural Resources
CNQ
$93.7B
| $2.57M | 0.01% |
+188,031
| New | +$2.69M |
|
832
Carlisle Companies
CSL
$14B
| $2.55M | 0.01% |
+40,925
| New | +$2.68M |
|
833
Nordson
NDSN
$16.5B
| $2.55M | 0.01% |
+36,748
| New | +$2.55M |
|
|
ALTR
834
DELISTED
Altera Corp
ALTR
| $2.54M | 0.01% |
+76,895
| New | +$2.52M |
|
835
Astronics
ATRO
$3.38B
| $2.53M | 0.01% |
+169,531
| New | +$2.04M |
|
|
TGI
836
DELISTED
Triumph Group
TGI
| $2.49M | 0.01% |
+31,500
| New | +$2.44M |
|
837
SEI Investments
SEIC
$12B
| $2.47M | 0.01% |
+86,935
| New | +$2.52M |
|
|
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.47M | 0.01% |
+158,895
| New | +$2.44M |
|
839
Graco
GGG
$13B
| $2.47M | 0.01% |
+117,276
| New | +$2.37M |
|
840
HEICO Corp Class A
HEI.A
$36B
| $2.46M | 0.01% |
+162,598
| New | +$2.38M |
|
841
MGM Resorts International
MGM
$11.8B
| $2.46M | 0.01% |
+166,299
| New | +$2.35M |
|
842
Costco
COST
$421B
| $2.41M | 0.01% |
+21,826
| New | +$2.39M |
|
|
NBIS
843
Nebius Group N.V.
NBIS
$47.6B
| $2.4M | 0.01% |
+86,960
| New | +$2.21M |
|
844
HealthStream
HSTM
$801M
| $2.37M | 0.01% |
+93,667
| New | +$2.26M |
|
845
Skyworks Solutions
SWKS
$9.29B
| $2.36M | 0.01% |
+107,726
| New | +$2.39M |
|
|
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.01% |
+54,890
| New | +$2.21M |
|
|
AMRN
847
Amarin Corp
AMRN
$285M
| $2.32M | 0.01% |
+20,000
| New | +$2.76M |
|
|
DWA
848
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.3M | 0.01% |
+89,489
| New | +$1.91M |
|
|
CAS
849
DELISTED
A M Castle & Co
CAS
| $2.28M | 0.01% |
+144,900
| New | +$2.5M |
|
850
CME Group
CME
$92.4B
| $2.26M | 0.01% |
+29,739
| New | +$1.95M |
|
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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.