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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
MGM icon
826
MGM Resorts International
MGM
$11.7B
$2.71M 0.01%
102,591
-33,690
-25% -$841K
LEG icon
827
Leggett & Platt
LEG
$1.52B
$2.69M 0.01%
78,600
-104,100
-57% -$3.47M
FDS icon
828
Factset
FDS
$9.05B
$2.68M 0.01%
22,300
-400
-2% -$43.4K
MMI icon
829
Marcus & Millichap
MMI
$1.15B
$2.68M 0.01%
+105,136
New +$2.08M
PBCT
830
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.01%
175,737
-27,000
-13% -$395K
SEIC icon
831
SEI Investments
SEIC
$11.9B
$2.63M 0.01%
80,335
-11,500
-13% -$370K
WIX icon
832
WIX.com
WIX
$2.15B
$2.62M 0.01%
+132,272
New +$2.5M
WTRG icon
833
Essential Utilities
WTRG
$11.2B
$2.62M 0.01%
100,067
-10,300
-9% -$259K
ACRE
834
Ares Commercial Real Estate
ACRE
$252M
$2.62M 0.01%
211,000
+106,000
+101% +$1.34M
BMS
835
DELISTED
Bemis
BMS
$2.61M 0.01%
64,299
-400
-0.6% -$16.3K
CTS icon
836
CTS Corp
CTS
$1.72B
$2.61M 0.01%
139,625
– –
TXMD icon
837
TherapeuticsMD
TXMD
$23.8M
$2.6M 0.01%
11,768
+3,068
+35% +$683K
MRTN icon
838
Marten Transport
MRTN
$1.33B
$2.59M 0.01%
+289,603
New +$2.64M
EV
839
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.01%
68,238
-119,200
-64% -$4.4M
UPL
840
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.56M 0.01%
+86,200
New +$2.45M
BXP icon
841
Boston Properties
BXP
$11B
$2.55M 0.01%
21,600
+5,200
+32% +$614K
I.PRA
842
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.55M 0.01%
50,000
– –
ACHN
843
DELISTED
Achillion Pharmaceuticals
ACHN
$2.53M 0.01%
+334,330
New +$1.33M
SON icon
844
Sonoco
SON
$5.76B
$2.53M 0.01%
57,500
-9,900
-15% -$418K
AXAS
845
DELISTED
Abraxas Petroleum Corp
AXAS
$2.5M 0.01%
+20,000
New +$2.04M
FN icon
846
Fabrinet
FN
$17.1B
$2.48M 0.01%
+120,602
New +$2.44M
ANET icon
847
Arista Networks
ANET
$219B
$2.48M 0.01%
+634,688
New +$2.55M
BKW
848
DELISTED
BURGER KING WORLDWIDE
BKW
$2.48M 0.01%
+90,933
New +$2.36M
III icon
849
Information Services Group
III
$185M
$2.46M 0.01%
511,700
+169,928
+50% +$840K
TNDM icon
850
Tandem Diabetes Care
TNDM
$1.17B
$2.45M 0.01%
15,044
-9,868
-40% -$1.68M
32 33
34
35 36

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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.