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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$146M 0.33%
1,397,715
+643,783
+85% +$65.1M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$146M 0.33%
3,645,638
+2,295,370
+170% +$84.7M
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
$145M 0.33%
402,329
+41,742
+12% +$13.8M
PACW
79
DELISTED
PacWest Bancorp
PACW
$145M 0.33%
3,358,947
+167,837
+5% +$6.99M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$143M 0.33%
1,215,863
-29,716
-2% -$3.5M
LLY icon
81
Eli Lilly
LLY
$1.07T
$143M 0.33%
2,306,261
-591,981
-20% -$35.3M
BAX icon
82
Baxter International
BAX
$11.6B
$142M 0.32%
3,615,345
-129,354
-3% -$5.17M
CF icon
83
CF Industries
CF
$19.2B
$142M 0.32%
2,946,870
+890,640
+43% +$43.6M
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$140M 0.32%
9,752,706
+731,322
+8% +$9.71M
DE icon
85
Deere & Co
DE
$170B
$140M 0.32%
1,547,746
-87,300
-5% -$8.03M
AKAM icon
86
Akamai
AKAM
$16.8B
$135M 0.31%
2,213,265
+555,417
+34% +$30.9M
PSX icon
87
Phillips 66
PSX
$82.9B
$134M 0.3%
+1,662,164
New +$137M
QCOM icon
88
Qualcomm
QCOM
$176B
$132M 0.3%
1,671,616
-942,570
-36% -$74.9M
CB icon
89
Chubb
CB
$140B
$131M 0.3%
1,265,185
+97,526
+8% +$9.99M
AAL icon
90
American Airlines Group
AAL
$9.58B
$131M 0.3%
3,040,236
-1,634,433
-35% -$63.8M
PARA
91
DELISTED
Paramount Global Class B
PARA
$128M 0.29%
2,064,907
-372,606
-15% -$22.2M
CMA
92
DELISTED
Comerica
CMA
$127M 0.29%
2,525,851
-241,919
-9% -$11.8M
LMT icon
93
Lockheed Martin
LMT
$134B
$126M 0.29%
786,256
-94,397
-11% -$15.3M
FL
94
DELISTED
Foot Locker
FL
$126M 0.29%
2,477,865
-574,395
-19% -$27.5M
COP icon
95
ConocoPhillips
COP
$147B
$125M 0.28%
1,453,235
+668,835
+85% +$52.1M
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$124M 0.28%
2,355,952
-155,684
-6% -$7.84M
MON
97
DELISTED
Monsanto Co
MON
$121M 0.27%
966,958
+112,067
+13% +$13.1M
MU icon
98
Micron Technology
MU
$1.04T
$118M 0.27%
3,586,460
+3,545,860
+8,734% +$96.7M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$118M 0.27%
1,968,933
-121,634
-6% -$7.04M
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$117M 0.26%
813,514
-1,008,160
-55% -$128M
2 3
4
5 6

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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.