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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
PSTB
851
DELISTED
Park Sterling Corp.
PSTB
$2.44M 0.01%
370,800
– –
PX
852
DELISTED
Praxair Inc
PX
$2.42M 0.01%
18,241
-87,700
-83% -$11.5M
ZION icon
853
Zions Bancorporation
ZION
$10.1B
$2.32M 0.01%
78,694
-180,363
-70% -$5.3M
BAS
854
DELISTED
Basis Energy Services, Inc.
BAS
$2.28M 0.01%
137
+36
+36% +$547K
TROW icon
855
T. Rowe Price
TROW
$25B
$2.26M 0.01%
+26,800
New +$2.19M
CLC
856
DELISTED
Clarcor
CLC
$2.26M 0.01%
36,511
-1,600
-4% -$92.4K
CBSH icon
857
Commerce Bancshares
CBSH
$8.5B
$2.25M 0.01%
86,891
-3,591
-4% -$88.8K
CTAS icon
858
Cintas
CTAS
$82.4B
$2.25M 0.01%
141,380
-96,400
-41% -$1.46M
TDS icon
859
Telephone and Data Systems
TDS
$3.91B
$2.25M 0.01%
86,000
-400
-0.5% -$10.6K
KEY.PRG
860
DELISTED
KeyCorp Pfd
KEY.PRG
$2.24M 0.01%
17,132
+515
+3% +$66.9K
FARM
861
DELISTED
Farmer Brothers
FARM
$2.24M 0.01%
103,800
– –
IM
862
DELISTED
Ingram Micro
IM
$2.24M 0.01%
+76,800
New +$2.16M
BRO icon
863
Brown & Brown
BRO
$22.9B
$2.24M 0.01%
145,650
-600
-0.4% -$9.02K
ENH
864
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.23M 0.01%
43,200
-122,700
-74% -$6.38M
AOS icon
865
A.O. Smith
AOS
$8.38B
$2.23M 0.01%
89,800
-5,800
-6% -$139K
HCI icon
866
HCI Group
HCI
$2.28B
$2.23M 0.01%
54,800
– –
LCII icon
867
LCI Industries
LCII
$2.51B
$2.2M 0.01%
43,910
– –
IBN icon
868
ICICI Bank
IBN
$106B
$2.19M 0.01%
241,450
+32,450
+16% +$279K
BREW
869
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.17M ﹤0.01%
196,465
-341,167
-63% -$4.24M
TRV icon
870
Travelers Companies
TRV
$80.8B
$2.12M ﹤0.01%
22,500
+393
+2% +$35.8K
THG icon
871
Hanover Insurance
THG
$7.63B
$2.11M ﹤0.01%
33,407
+3,500
+12% +$213K
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
$2.1M ﹤0.01%
31,356
-50,053
-61% -$3.33M
KWR icon
873
Quaker Houghton
KWR
$2.63B
$2.06M ﹤0.01%
26,800
– –
BMRC icon
874
Bank of Marin Bancorp
BMRC
$466M
$2.03M ﹤0.01%
89,200
– –
X
875
DELISTED
US Steel
X
$2.01M ﹤0.01%
77,349
-10,875
-12% -$278K
33 34
35
36 37

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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.