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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
ASB icon
926
Associated Banc-Corp
ASB
$5.84B
$675K ﹤0.01%
+43,400
New +$646K
KLAC icon
927
KLA
KLAC
$263B
$674K ﹤0.01%
+121,000
New +$661K
COL
928
DELISTED
Rockwell Collins
COL
$647K ﹤0.01%
+10,200
New +$651K
AMRE
929
DELISTED
AMREIT INC NEW COM STK
AMRE
$642K ﹤0.01%
+33,201
New +$632K
WHR icon
930
Whirlpool
WHR
$2.5B
$640K ﹤0.01%
+5,600
New +$679K
TGNA
931
DELISTED
TEGNA Inc
TGNA
$638K ﹤0.01%
+49,891
New +$563K
CRMT icon
932
America's Car Mart
CRMT
$28.1M
$618K ﹤0.01%
+14,300
New +$648K
DD
933
DELISTED
Du Pont De Nemours E I
DD
$617K ﹤0.01%
+12,366
New +$624K
MTW icon
934
Manitowoc
MTW
$515M
$614K ﹤0.01%
+37,861
New +$647K
I.PRA
935
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$611K ﹤0.01%
+11,102
New +$640K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$600K ﹤0.01%
+42,000
New +$633K
HUN icon
937
Huntsman Corp
HUN
$2.12B
$580K ﹤0.01%
+35,000
New +$640K
IMI
938
DELISTED
Intermolecular, Inc.
IMI
$536K ﹤0.01%
+73,732
New +$628K
AMZN icon
939
Amazon
AMZN
$2.51T
$535K ﹤0.01%
+38,540
New +$513K
AVB icon
940
AvalonBay Communities
AVB
$27.2B
$526K ﹤0.01%
+3,900
New +$521K
WFT
941
DELISTED
Weatherford International plc
WFT
$458K ﹤0.01%
+33,437
New +$444K
NVRI icon
942
Enviri
NVRI
$626M
$446K ﹤0.01%
+19,250
New +$438K
STJ
943
DELISTED
St Jude Medical
STJ
$292K ﹤0.01%
+6,400
New +$277K
GT.PRA
944
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$283K ﹤0.01%
+5,740
New +$283K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$273K ﹤0.01%
+1,888
New +$252K
AAN.A
946
DELISTED
The Aaron's Company Inc Class A
AAN.A
$232K ﹤0.01%
+8,300
New +$232K

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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.