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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
ATO icon
901
Atmos Energy
ATO
$29.9B
$1.25M ﹤0.01%
23,400
+700
+3% +$35.4K
STLD icon
902
Steel Dynamics
STLD
$35.6B
$1.24M ﹤0.01%
69,300
-1,685,097
-96% -$30.3M
HII icon
903
Huntington Ingalls Industries
HII
$11.3B
$1.24M ﹤0.01%
+13,100
New +$1.31M
AA icon
904
Alcoa
AA
$11.7B
$1.23M ﹤0.01%
+34,332
New +$1.13M
AMH icon
905
American Homes 4 Rent
AMH
$12B
$1.22M ﹤0.01%
+68,800
New +$1.17M
SPNC
906
DELISTED
Spectranetics Corp
SPNC
$1.22M ﹤0.01%
53,263
-1,079,972
-95% -$25.1M
EAT icon
907
Brinker International
EAT
$8.02B
$1.2M ﹤0.01%
24,700
-17,100
-41% -$857K
DXYN
908
DELISTED
Dixie Group Inc
DXYN
$1.16M ﹤0.01%
109,900
+13,890
+14% +$179K
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$955K ﹤0.01%
+28,100
New +$982K
AIG icon
910
American International
AIG
$41.9B
$922K ﹤0.01%
+16,900
New +$895K
CB
911
DELISTED
CHUBB CORPORATION
CB
$849K ﹤0.01%
9,206
-28,642
-76% -$2.63M
EGBN icon
912
Eagle Bancorp
EGBN
$867M
$837K ﹤0.01%
24,800
– –
VMW
913
DELISTED
VMware, Inc
VMW
$771K ﹤0.01%
7,962
-151,111
-95% -$14.7M
LYB icon
914
LyondellBasell Industries
LYB
$19.5B
$640K ﹤0.01%
6,554
-5,443
-45% -$518K
MHR
915
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$479K ﹤0.01%
+58,400
New +$476K
CULP icon
916
Culp Inc
CULP
$45M
$271K ﹤0.01%
15,556
-107,844
-87% -$1.97M
ADBE icon
917
Adobe
ADBE
$89.5B
– –
-116,577
Closed -$7.66M
ADP icon
918
Automatic Data Processing
ADP
$100B
– –
-66,588
Closed -$4.52M
AEO icon
919
American Eagle Outfitters
AEO
$2.85B
– –
-74,500
Closed -$912K
AGM icon
920
Federal Agricultural Mortgage
AGM
$2.27B
– –
-10,909
Closed -$363K
AIT icon
921
Applied Industrial Technologies
AIT
$12.8B
– –
-428,500
Closed -$20.7M
AMGN icon
922
Amgen
AMGN
$203B
– –
-338,730
Closed -$41.8M
AROC icon
923
Archrock
AROC
$6.33B
– –
-646,226
Closed -$28.4M
ASB icon
924
Associated Banc-Corp
ASB
$5.81B
– –
-56,000
Closed -$1.01M
CVSA
925
Covista Inc
CVSA
$3.94B
– –
-1,200,194
Closed -$50.9M
35 36
37
38 39

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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.