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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
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-238,657
Closed -$11.4M
PFPT
1002
DELISTED
Proofpoint, Inc.
PFPT
– –
-676,476
Closed -$25.1M
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
– –
-103,475
Closed -$4.64M
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
– –
-361,700
Closed -$5.93M
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
– –
-582,900
Closed -$40.9M
GNC
1006
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,088,734
Closed -$91.9M
AKS
1007
DELISTED
AK Steel Holding Corp
AKS
– –
-605,132
Closed -$4.37M
AVP
1008
DELISTED
Avon Products, Inc.
AVP
– –
-74,500
Closed -$1.09M
MDSO
1009
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-500,851
Closed -$27.2M
ELLI
1010
DELISTED
Ellie Mae Inc
ELLI
– –
-96,185
Closed -$2.77M
SPA
1011
DELISTED
Sparton
SPA
– –
-32,192
Closed -$943K
AHL
1012
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,560
Closed -$975K
ATHN
1013
DELISTED
Athenahealth, Inc.
ATHN
– –
-69,957
Closed -$11.2M
EGN
1014
DELISTED
Energen
EGN
– –
-127,500
Closed -$10.3M
COL
1015
DELISTED
Rockwell Collins
COL
– –
-136,495
Closed -$10.9M
ALOG
1016
DELISTED
Analogic Corp
ALOG
– –
-484,700
Closed -$39.8M
CBI
1017
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-70,796
Closed -$6.17M
BV
1018
DELISTED
Bazaarvoice, Inc.
BV
– –
-252,300
Closed -$1.84M
SCAI
1019
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-94,468
Closed -$2.9M
CYNO
1020
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-222,023
Closed -$6.5M
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
– –
-57,317
Closed -$2.79M
HAR
1022
DELISTED
Harman International Industries
HAR
– –
-23,800
Closed -$2.53M
LGF
1023
DELISTED
Lions Gate Entertainment
LGF
– –
-187,631
Closed -$5.01M
EAC
1024
DELISTED
Erickson Incorporated
EAC
– –
-41,972
Closed -$810K
FMER
1025
DELISTED
FIRSTMERIT CORP
FMER
– –
-614,000
Closed -$12.8M
38 39 40
41
42

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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.