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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
(+0.33%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$280M |
| 2 |
Caterpillar
CAT
|
+$255M |
| 3 |
Duke Energy
DUK
|
+$169M |
| 4 |
Simon Property Group
SPG
|
+$156M |
| 5 |
SM Energy
SM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$212M |
| 2 |
Pentair
PNR
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$9.88B
| – | – |
-386,444
| Closed | -$51.2M |
|
927
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-56,200
| Closed | -$1.24M |
|
928
Builders FirstSource
BLDR
$7.84B
| – | – |
-978,590
| Closed | -$8.91M |
|
929
Broadridge
BR
$17.2B
| – | – |
-29,100
| Closed | -$1.08M |
|
930
Avis
CAR
$5.63B
| – | – |
-1,044,444
| Closed | -$50.9M |
|
931
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,062,446
| Closed | -$60.1M |
|
932
Cincinnati Financial
CINF
$28.3B
| – | – |
-44,624
| Closed | -$2.17M |
|
933
Carlisle Companies
CSL
$13.6B
| – | – |
-36,725
| Closed | -$2.91M |
|
934
Cognizant
CTSH
$21.5B
| – | – |
-2,143,763
| Closed | -$108M |
|
935
Delta Air Lines
DAL
$55.9B
| – | – |
-570,076
| Closed | -$19.8M |
|
936
Dillards
DDS
$8.87B
| – | – |
-15,800
| Closed | -$1.46M |
|
937
Darden Restaurants
DRI
$22.5B
| – | – |
-63,654
| Closed | -$2.89M |
|
938
DXP Enterprises
DXPE
$2.62B
| – | – |
-298,929
| Closed | -$28.4M |
|
939
Encore Capital Group
ECPG
$1.93B
| – | – |
-10,100
| Closed | -$462K |
|
940
eHealth
EHTH
$42.5M
| – | – |
-114,234
| Closed | -$5.8M |
|
941
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-49,800
| Closed | -$1.01M |
|
942
Eastman Chemical
EMN
$7.8B
| – | – |
-880,300
| Closed | -$75.9M |
|
943
FirstEnergy
FE
$28.9B
| – | – |
-378,400
| Closed | -$12.9M |
|
944
Federated Hermes
FHI
$4.4B
| – | – |
-282,222
| Closed | -$8.62M |
|
945
Flowers Foods
FLO
$1.64B
| – | – |
-309,600
| Closed | -$6.64M |
|
946
Graco
GGG
$12.9B
| – | – |
-164,076
| Closed | -$4.09M |
|
947
Genworth Financial
GNW
$3.8B
| – | – |
-273,400
| Closed | -$4.85M |
|
948
Gogo Inc
GOGO
$515M
| – | – |
-1,522,147
| Closed | -$31.3M |
|
949
Genuine Parts
GPC
$17.1B
| – | – |
-71,000
| Closed | -$6.17M |
|
950
Hilton Worldwide
HLT
$74B
| – | – |
-784,414
| Closed | -$52.3M |
|
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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.