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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
TUMI
1026
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-100,000
Closed -$2.26M
POWR
1027
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-336,533
Closed -$7.89M
TW
1028
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,120,165
Closed -$128M
HUB.B
1029
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-77,916
Closed -$9.34M
IPCM
1030
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-10,018
Closed -$492K
DTV
1031
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-147,025
Closed -$11.2M
LTM
1032
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,011,804
Closed -$48.7M
RVBD
1033
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-47,600
Closed -$938K
MWIV
1034
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-152,936
Closed -$23.8M
PL
1035
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-282,900
Closed -$14.9M
ROC
1036
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-136,374
Closed -$10.1M
FIO
1037
DELISTED
FUSION-IO INC COM
FIO
– –
-1,928,883
Closed -$20.3M
HITT
1038
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-435,387
Closed -$27.4M
SI
1039
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-101,740
Closed -$13.8M
BEAM
1040
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-913,343
Closed -$76.1M
PPL.PRW
1041
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-425,000
Closed -$23.2M
CSE
1042
DELISTED
CAPITALSOURCE INC
CSE
– –
-206,360
Closed -$3.01M
GT.PRA
1043
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-60,304
Closed -$4.37M
DISH
1044
DELISTED
DISH Network Corp.
DISH
– –
-183,876
Closed -$11.4M
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-317,792
Closed -$8.45M
TWC
1046
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,106,362
Closed -$152M
DO
1047
DELISTED
Diamond Offshore Drilling
DO
– –
-21,100
Closed -$1.03M
FNSR
1048
DELISTED
Finisar Corp
FNSR
– –
-293,335
Closed -$7.78M
AGN
1049
DELISTED
Allergan Inc
AGN
– –
-81,607
Closed -$10.1M
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-909,018
Closed -$38.5M
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.