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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
PCAR icon
876
PACCAR
PCAR
$69.6B
$1.94M ﹤0.01%
46,331
-15,100
-25% -$645K
RRTS
877
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.91M ﹤0.01%
2,724
– –
OC icon
878
Owens Corning
OC
$11.5B
$1.86M ﹤0.01%
+48,100
New +$1.98M
EXR icon
879
Extra Space Storage
EXR
$31.2B
$1.86M ﹤0.01%
34,916
-19,800
-36% -$1.02M
NP
880
DELISTED
Neenah, Inc. Common Stock
NP
$1.82M ﹤0.01%
34,175
– –
PEG icon
881
Public Service Enterprise Group
PEG
$39.8B
$1.81M ﹤0.01%
+44,300
New +$1.72M
DKS icon
882
Dick's Sporting Goods
DKS
$18.4B
$1.67M ﹤0.01%
35,857
-12,093
-25% -$591K
INVX
883
Innovex International
INVX
$1.87B
$1.67M ﹤0.01%
15,289
-702,683
-98% -$75.5M
TFX icon
884
Teleflex
TFX
$5.85B
$1.6M ﹤0.01%
+15,200
New +$1.59M
AMZN icon
885
Amazon
AMZN
$2.5T
$1.53M ﹤0.01%
94,540
-31,040
-25% -$491K
LVS icon
886
Las Vegas Sands
LVS
$30.5B
$1.52M ﹤0.01%
20,000
-86,416
-81% -$6.57M
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.52M ﹤0.01%
+6,211
New +$1.62M
CCF
888
DELISTED
Chase Corporation
CCF
$1.52M ﹤0.01%
44,500
– –
VSH icon
889
Vishay Intertechnology
VSH
$5.86B
$1.49M ﹤0.01%
+96,100
New +$1.43M
NVS icon
890
Novartis
NVS
$295B
$1.45M ﹤0.01%
17,856
+4,129
+30% +$325K
APA icon
891
APA Corp
APA
$12.8B
$1.41M ﹤0.01%
14,000
-44,300
-76% -$4.01M
FLR icon
892
Fluor
FLR
$7.29B
$1.4M ﹤0.01%
18,225
-26,567
-59% -$2.03M
GLMD icon
893
Galmed Pharmaceuticals
GLMD
$3.94M
$1.39M ﹤0.01%
794
-4
-0.5% -$6.14K
MWW
894
DELISTED
Monster Worldwide Inc
MWW
$1.39M ﹤0.01%
213,016
-59,071
-22% -$371K
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
$1.36M ﹤0.01%
80,017
-5,754,335
-99% -$92.2M
ESS icon
896
Essex Property Trust
ESS
$18.9B
$1.35M ﹤0.01%
7,300
+1,100
+18% +$195K
NVDQ
897
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.31M ﹤0.01%
79,823
-226,433
-74% -$3.73M
AZZ icon
898
AZZ Inc
AZZ
$4.5B
$1.29M ﹤0.01%
28,100
– –
WDC icon
899
Western Digital
WDC
$179B
$1.26M ﹤0.01%
18,125
-84,688
-82% -$5.68M
HNT
900
DELISTED
HEALTH NET INC
HNT
$1.26M ﹤0.01%
+30,300
New +$1.13M
34 35
36
37 38

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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.