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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 | |
|---|---|---|---|---|---|---|
851
PACCAR
PCAR
$70.3B
| $2.25M | 0.01% |
+63,009
| New | +$2.17M |
|
852
Mattel
MAT
$4.21B
| $2.25M | 0.01% |
+49,700
| New | +$2.22M |
|
|
HOVU
853
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $2.22M | 0.01% |
+77,992
| New | +$2.27M |
|
854
Innoviva
INVA
$1.59B
| $2.18M | 0.01% |
+70,117
| New | +$1.88M |
|
|
HLSS
855
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.17M | 0.01% |
+90,499
| New | +$2.11M |
|
856
Valmont Industries
VMI
$9.71B
| $2.16M | 0.01% |
+15,100
| New | +$2.21M |
|
|
SNDK
857
DELISTED
SANDISK CORP
SNDK
| $2.14M | 0.01% |
+35,086
| New | +$2M |
|
|
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
| $2.13M | ﹤0.01% |
+468,799
| New | +$2.52M |
|
859
Commerce Bancshares
CBSH
$8.55B
| $2.13M | ﹤0.01% |
+92,022
| New | +$2.03M |
|
860
Atlantic Union Bankshares
AUB
$6.04B
| $2.12M | ﹤0.01% |
+102,700
| New | +$2M |
|
861
Delta Air Lines
DAL
$57.3B
| $2.08M | ﹤0.01% |
+111,172
| New | +$1.93M |
|
862
Kimco Realty
KIM
$17.6B
| $2.08M | ﹤0.01% |
+97,000
| New | +$2.22M |
|
863
Titan Machinery
TITN
$474M
| $2.07M | ﹤0.01% |
+105,300
| New | +$2.32M |
|
864
Armstrong World Industries
AWI
$7B
| $2.03M | ﹤0.01% |
+42,559
| New | +$2.18M |
|
|
LLTC
865
DELISTED
Linear Technology Corp
LLTC
| $2.03M | ﹤0.01% |
+55,042
| New | +$2.02M |
|
866
ASML
ASML
$658B
| $2.02M | ﹤0.01% |
+25,500
| New | +$1.93M |
|
867
Tesla
TSLA
$1.25T
| $1.99M | ﹤0.01% |
+278,430
| New | +$1.4M |
|
868
Broadridge
BR
$17.4B
| $1.98M | ﹤0.01% |
+74,300
| New | +$1.91M |
|
869
Cincinnati Financial
CINF
$28.5B
| $1.94M | ﹤0.01% |
+42,224
| New | +$2.01M |
|
|
CLC
870
DELISTED
Clarcor
CLC
| $1.89M | ﹤0.01% |
+36,211
| New | +$1.9M |
|
|
HME
871
DELISTED
HOME PROPERTIES, INC
HME
| $1.87M | ﹤0.01% |
+28,600
| New | +$1.83M |
|
872
Marcus Corp
MCS
$744M
| $1.86M | ﹤0.01% |
+146,502
| New | +$1.87M |
|
873
AGNC Investment
AGNC
$12.4B
| $1.76M | ﹤0.01% |
+76,700
| New | +$2.22M |
|
874
Donegal Group Class A
DGICA
$700M
| $1.73M | ﹤0.01% |
+123,805
| New | +$1.82M |
|
875
Annaly Capital Management
NLY
$17B
| $1.72M | ﹤0.01% |
+34,275
| New | +$2M |
|
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.