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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
+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 %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
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
NFLX icon
876
Netflix
NFLX
$292B
$1.7M ﹤0.01%
+563,500
New +$1.68M
PLD icon
877
Prologis
PLD
$138B
$1.69M ﹤0.01%
+44,800
New +$1.82M
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.69M ﹤0.01%
+207,600
New +$1.83M
KEY.PRG
879
DELISTED
KeyCorp Pfd
KEY.PRG
$1.65M ﹤0.01%
+13,257
New +$1.71M
GMAN
880
DELISTED
Gordmans Stores, Inc.
GMAN
$1.65M ﹤0.01%
+120,927
New +$1.47M
MRIN
881
DELISTED
Marin Software
MRIN
$1.63M ﹤0.01%
+3,782
New +$2.02M
NEM icon
882
Newmont
NEM
$98.2B
$1.57M ﹤0.01%
+52,400
New +$1.76M
GIVN
883
DELISTED
GIVEN IMAGING LTD
GIVN
$1.56M ﹤0.01%
+111,600
New +$1.7M
TAP icon
884
Molson Coors Class B
TAP
$7.68B
$1.55M ﹤0.01%
+32,500
New +$1.64M
TTSH
885
DELISTED
Tile Shop Holdings
TTSH
$1.48M ﹤0.01%
+50,976
New +$1.29M
CVGI icon
886
Commercial Vehicle Group
CVGI
$157M
$1.47M ﹤0.01%
+197,628
New +$1.49M
STWD icon
887
Starwood Property Trust
STWD
$6.12B
$1.45M ﹤0.01%
+72,676
New +$1.55M
WLK icon
888
Westlake Corp
WLK
$9.46B
$1.43M ﹤0.01%
+29,578
New +$1.33M
TRW
889
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.42M ﹤0.01%
+21,300
New +$1.28M
CBL
890
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M ﹤0.01%
+64,700
New +$1.53M
DECK icon
891
Deckers Outdoor
DECK
$13.3B
$1.38M ﹤0.01%
+163,800
New +$1.49M
MWW
892
DELISTED
Monster Worldwide Inc
MWW
$1.37M ﹤0.01%
+279,182
New +$1.37M
DXPE icon
893
DXP Enterprises
DXPE
$2.62B
$1.36M ﹤0.01%
+20,500
New +$1.32M
TSC
894
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.31M ﹤0.01%
+94,835
New +$1.26M
AZO icon
895
AutoZone
AZO
$48.3B
$1.27M ﹤0.01%
+2,994
New +$1.22M
MHFI
896
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.2M ﹤0.01%
+22,500
New +$1.21M
DOC icon
897
Healthpeak Properties
DOC
$15.4B
$1.14M ﹤0.01%
+27,450
New +$1.25M
OMC icon
898
Omnicom Group
OMC
$22.7B
$1.11M ﹤0.01%
+17,729
New +$1.09M
MAA icon
899
Mid-America Apartment Communities
MAA
$15.6B
$1.1M ﹤0.01%
+16,200
New +$1.11M
DCUB
900
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.05M ﹤0.01%
+20,900
New +$1.03M

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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.