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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
+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
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$688M |
| 2 |
Citigroup
C
|
+$489M |
| 3 |
ExxonMobil
XOM
|
+$470M |
| 4 |
Wells Fargo
WFC
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $130M | 0.3% |
+1,313,175
| New | +$138M |
|
77
CVS Health
CVS
$137B
| $129M | 0.3% |
+2,258,081
| New | +$131M |
|
78
Medtronic
MDT
$107B
| $128M | 0.3% |
+2,488,516
| New | +$123M |
|
79
Intercontinental Exchange
ICE
$82.4B
| $128M | 0.3% |
+3,600,865
| New | +$121M |
|
|
CYN
80
DELISTED
CITY NATIONAL CORPORATION
CYN
| $125M | 0.29% |
+1,976,413
| New | +$117M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $125M | 0.29% |
+1,499,332
| New | +$110M |
|
82
Colgate-Palmolive
CL
$72.6B
| $125M | 0.29% |
+2,176,035
| New | +$129M |
|
83
UnitedHealth
UNH
$382B
| $123M | 0.28% |
+1,875,311
| New | +$117M |
|
|
CST
84
DELISTED
CST Brands, Inc.
CST
| $122M | 0.28% |
+3,952,141
| New | +$126M |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $120M | 0.28% |
+2,765,193
| New | +$117M |
|
|
MRSH
86
Marsh
MRSH
$86.3B
| $120M | 0.28% |
+2,994,791
| New | +$117M |
|
|
AXLL
87
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $119M | 0.28% |
+2,800,686
| New | +$138M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $119M | 0.28% |
+458,200
| New | +$122M |
|
89
Ventas
VTR
$48.9B
| $118M | 0.27% |
+1,488,529
| New | +$128M |
|
90
Hexcel
HXL
$8.32B
| $117M | 0.27% |
+3,448,857
| New | +$111M |
|
|
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $117M | 0.27% |
+2,334,324
| New | +$114M |
|
92
Western Alliance Bancorporation
WAL
$9.07B
| $116M | 0.27% |
+7,330,804
| New | +$106M |
|
93
Fidelity National Information Services
FIS
$21.5B
| $116M | 0.27% |
+2,707,415
| New | +$116M |
|
94
eBay
EBAY
$48.6B
| $116M | 0.27% |
+5,315,378
| New | +$121M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.27% |
+5,673,531
| New | +$107M |
|
96
Aptiv
APTV
$12B
| $114M | 0.26% |
+2,250,473
| New | +$105M |
|
97
Ford
F
$57.3B
| $114M | 0.26% |
+7,371,863
| New | +$106M |
|
98
Bunge Global
BG
$23.6B
| $113M | 0.26% |
+1,600,139
| New | +$113M |
|
|
STRZA
99
DELISTED
Starz - Series A
STRZA
| $111M | 0.26% |
+5,002,092
| New | +$112M |
|
100
Bristol-Myers Squibb
BMY
$127B
| $110M | 0.26% |
+2,464,654
| New | +$107M |
|
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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.