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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 | |
|---|---|---|---|---|---|---|
|
976
Pentair
PNR
$10.2B
| – | – |
-3,167,131
| Closed | -$169M |
|
977
Pool Corp
POOL
$6.7B
| – | – |
-336,301
| Closed | -$20.6M |
|
978
Power Integrations
POWI
$3.54B
| – | – |
-1,854,038
| Closed | -$61M |
|
979
Papa John's
PZZA
$999M
| – | – |
-839,853
| Closed | -$43.8M |
|
980
RBC Bearings
RBC
$18.8B
| – | – |
-193,111
| Closed | -$12.3M |
|
981
Republic Services
RSG
$66.7B
| – | – |
-63,600
| Closed | -$2.17M |
|
982
Boston Beer
SAM
$1.88B
| – | – |
-151,219
| Closed | -$37M |
|
983
SLM Corp
SLM
$4.57B
| – | – |
-1,152,496
| Closed | -$10.1M |
|
984
SouthState Bank Corp
SSB
$10.3B
| – | – |
-1,028,501
| Closed | -$64.4M |
|
985
State Street
STT
$50.9B
| – | – |
-6,565
| Closed | -$457K |
|
986
The Bancorp
TBBK
$2.79B
| – | – |
-118,900
| Closed | -$2.24M |
|
987
TJX Companies
TJX
$170B
| – | – |
-3,516,014
| Closed | -$107M |
|
988
Tapestry
TPR
$28.8B
| – | – |
-690,100
| Closed | -$34.3M |
|
|
UCTT
989
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-323,682
| Closed | -$4.26M |
|
990
Vodafone
VOD
$34.9B
| – | – |
-135,466
| Closed | -$4.99M |
|
991
Voya Financial
VOYA
$8.94B
| – | – |
-243,900
| Closed | -$8.85M |
|
992
Vera Bradley
VRA
$105M
| – | – |
-172,634
| Closed | -$4.66M |
|
993
Williams Companies
WMB
$90.5B
| – | – |
-84,400
| Closed | -$3.42M |
|
994
Western Union
WU
$2.57B
| – | – |
-794,900
| Closed | -$13M |
|
|
PSIX
995
Power Solutions International
PSIX
$691M
| – | – |
-78,593
| Closed | -$5.91M |
|
|
BCOV
996
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-176,600
| Closed | -$1.74M |
|
|
LL
997
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-255,209
| Closed | -$23.9M |
|
|
FRGI
998
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-784,275
| Closed | -$35.8M |
|
|
TSC
999
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-209,105
| Closed | -$2.97M |
|
|
XLNX
1000
DELISTED
Xilinx Inc
XLNX
| – | – |
-545,535
| Closed | -$29.6M |
|
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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.