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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$186B
| $109M | 0.25% |
+1,329,531
| New | +$109M |
|
102
Pediatrix Medical
MD
$2.16B
| $106M | 0.25% |
+2,321,284
| New | +$104M |
|
103
DuPont de Nemours
DD
$18.6B
| $104M | 0.24% |
+1,280,493
| New | +$108M |
|
104
MetLife
MET
$61B
| $104M | 0.24% |
+2,539,350
| New | +$93.4M |
|
105
Revvity
RVTY
$12.3B
| $104M | 0.24% |
+3,185,822
| New | +$104M |
|
106
Bank of America
BAC
$435B
| $104M | 0.24% |
+8,049,469
| New | +$103M |
|
107
Ryder
R
$10.3B
| $103M | 0.24% |
+1,694,482
| New | +$102M |
|
108
Merck
MRK
$324B
| $103M | 0.24% |
+2,317,726
| New | +$104M |
|
109
Walmart Inc
WMT
$871B
| $100M | 0.23% |
+4,047,417
| New | +$104M |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.7M | 0.23% |
+1,789,072
| New | +$103M |
|
111
Lincoln National
LNC
$7.91B
| $99.5M | 0.23% |
+2,728,101
| New | +$93M |
|
|
WCC
112
WESCO International
WCC
$16.2B
| $99.3M | 0.23% |
+1,461,085
| New | +$104M |
|
113
Ares Capital
ARCC
$13.5B
| $98.4M | 0.23% |
+5,721,617
| New | +$99.8M |
|
114
Caterpillar
CAT
$409B
| $98.1M | 0.23% |
+1,189,620
| New | +$101M |
|
115
Pentair
PNR
$10.2B
| $97.3M | 0.23% |
+2,511,959
| New | +$94M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $97M | 0.22% |
+2,081,101
| New | +$92M |
|
117
VF Corp
VFC
$6.68B
| $94.5M | 0.22% |
+2,078,270
| New | +$88.2M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $93M | 0.22% |
+3,370,402
| New | +$83.5M |
|
119
Invesco
IVZ
$13.3B
| $92.7M | 0.21% |
+2,914,425
| New | +$93.2M |
|
120
Forum Energy Technologies
FET
$654M
| $92.3M | 0.21% |
+151,631
| New | +$87.3M |
|
121
Target
TGT
$62.1B
| $90.9M | 0.21% |
+1,320,429
| New | +$91.8M |
|
122
IQVIA
IQV
$34.7B
| $90.8M | 0.21% |
+2,133,705
| New | +$93.5M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90.2M | 0.21% |
+3,711,421
| New | +$80.6M |
|
124
Prudential Financial
PRU
$41.7B
| $88.6M | 0.21% |
+1,213,584
| New | +$78.7M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$551M
| $88.3M | 0.2% |
+6,533,410
| New | +$95.3M |
|
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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.