We are live on ! Find out more
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
ARE icon
901
Alexandria Real Estate Equities
ARE
$8.88B
$1.04M ﹤0.01%
+15,900
New +$1.12M
JNPR
902
DELISTED
Juniper Networks
JNPR
$1.02M ﹤0.01%
+52,678
New +$938K
MYRG icon
903
MYR Group
MYRG
$5.9B
$1.01M ﹤0.01%
+52,000
New +$1.1M
VRE
904
DELISTED
Veris Residential
VRE
$1.01M ﹤0.01%
+41,100
New +$1.1M
DTV
905
DELISTED
DIRECTV COM STK (DE)
DTV
$989K ﹤0.01%
+16,056
New +$962K
AES.PRC.CL
906
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$988K ﹤0.01%
+19,643
New +$989K
THG icon
907
Hanover Insurance
THG
$7.63B
$964K ﹤0.01%
+19,707
New +$969K
CTSH icon
908
Cognizant
CTSH
$21.5B
$958K ﹤0.01%
+30,600
New +$1.02M
FSLR icon
909
First Solar
FSLR
$21.8B
$951K ﹤0.01%
+21,253
New +$946K
FTI icon
910
TechnipFMC
FTI
$30.6B
$934K ﹤0.01%
+22,548
New +$920K
AHL
911
DELISTED
ASPEN Insurance Holding Limited
AHL
$915K ﹤0.01%
+24,660
New +$929K
AIV
912
Aimco
AIV
$380M
$907K ﹤0.01%
+226,705
New +$928K
LVS icon
913
Las Vegas Sands
LVS
$30.5B
$901K ﹤0.01%
+17,020
New +$952K
ONIT
914
Onity Group
ONIT
$333M
$893K ﹤0.01%
+1,444
New +$872K
CIE
915
DELISTED
Cobalt International Energy, Inc
CIE
$885K ﹤0.01%
+2,220
New +$899K
VASC
916
DELISTED
Vascular Solutions Inc
VASC
$858K ﹤0.01%
+58,330
New +$917K
LYB icon
917
LyondellBasell Industries
LYB
$19.5B
$832K ﹤0.01%
+12,564
New +$794K
EXR icon
918
Extra Space Storage
EXR
$31.2B
$827K ﹤0.01%
+19,716
New +$834K
BNCN
919
DELISTED
BNC Bancorp
BNCN
$811K ﹤0.01%
+71,000
New +$741K
FIO
920
DELISTED
FUSION-IO INC COM
FIO
$797K ﹤0.01%
+56,000
New +$842K
PCL
921
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$742K ﹤0.01%
+15,900
New +$800K
DHC
922
Diversified Healthcare Trust
DHC
$2.26B
$700K ﹤0.01%
+27,243
New +$739K
RGA icon
923
Reinsurance Group of America
RGA
$15.7B
$691K ﹤0.01%
+9,998
New +$633K
APA icon
924
APA Corp
APA
$12.8B
$687K ﹤0.01%
+8,200
New +$651K
D icon
925
Dominion Energy
D
$62.5B
$684K ﹤0.01%
+12,038
New +$705K

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.