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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 | |
|---|---|---|---|---|---|---|
951
Hormel Foods
HRL
$13.9B
| – | – |
-172,000
| Closed | -$4.24M |
|
952
Hershey
HSY
$35.4B
| – | – |
-59,994
| Closed | -$6.26M |
|
953
Idexx Laboratories
IDXX
$42.9B
| – | – |
-128,294
| Closed | -$7.79M |
|
954
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-79,100
| Closed | -$7.57M |
|
955
Illinois Tool Works
ITW
$81.4B
| – | – |
-43,168
| Closed | -$3.51M |
|
956
JetBlue
JBLU
$1.96B
| – | – |
-4,909,189
| Closed | -$42.7M |
|
|
K
957
DELISTED
Kellanova
K
| – | – |
-1,110,220
| Closed | -$65.4M |
|
958
KB Financial Group
KB
$41.2B
| – | – |
-138,490
| Closed | -$4.87M |
|
959
KBR
KBR
$4.68B
| – | – |
-77,200
| Closed | -$2.06M |
|
960
Kinder Morgan
KMI
$73.1B
| – | – |
-386,300
| Closed | -$12.6M |
|
961
Kroger
KR
$34.8B
| – | – |
-2,321,000
| Closed | -$50.7M |
|
962
Lazard
LAZ
$4.37B
| – | – |
-209,800
| Closed | -$9.88M |
|
963
Grand Canyon Education
LOPE
$3.71B
| – | – |
-791,904
| Closed | -$37M |
|
964
Mattel
MAT
$4.17B
| – | – |
-599,727
| Closed | -$24.1M |
|
965
MDU Resources
MDU
$4.44B
| – | – |
-354,919
| Closed | -$4.63M |
|
966
Methode Electronics
MEI
$543M
| – | – |
-16,510
| Closed | -$506K |
|
967
Mohawk Industries
MHK
$6.9B
| – | – |
-7,840
| Closed | -$1.07M |
|
968
Monro
MNRO
$525M
| – | – |
-554,744
| Closed | -$31.6M |
|
969
Motorola Solutions
MSI
$69.4B
| – | – |
-105,073
| Closed | -$6.75M |
|
970
MYR Group
MYRG
$5.9B
| – | – |
-190,051
| Closed | -$4.81M |
|
971
Nasdaq
NDAQ
$51.5B
| – | – |
-69,000
| Closed | -$850K |
|
972
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-194,930
| Closed | -$8.51M |
|
973
Option Care Health
OPCH
$3.4B
| – | – |
-29,900
| Closed | -$835K |
|
974
Pitney Bowes
PBI
$2.42B
| – | – |
-36,400
| Closed | -$946K |
|
975
Principal Financial Group
PFG
$23.6B
| – | – |
-157,100
| Closed | -$7.22M |
|
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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.