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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
FITB
101
Fifth Third Bancorp
FITB
$52B
$116M 0.26%
5,454,625
-1,924,924
-26% -$40.8M
CMS icon
102
CMS Energy
CMS
$23.1B
$116M 0.26%
3,734,568
-104,107
-3% -$3.1M
JAH
103
DELISTED
JARDEN CORPORATION
JAH
$116M 0.26%
2,935,739
-624,571
-18% -$23.8M
WAL icon
104
Western Alliance Bancorporation
WAL
$9.07B
$115M 0.26%
4,834,385
-459,793
-9% -$10.8M
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$113M 0.26%
2,317,824
+76,969
+3% +$3.58M
RVTY icon
106
Revvity
RVTY
$12.3B
$113M 0.26%
2,402,865
-207,970
-8% -$9.34M
STRZA
107
DELISTED
Starz - Series A
STRZA
$112M 0.25%
3,767,231
-875,443
-19% -$26.7M
RICE
108
DELISTED
Rice Energy Inc.
RICE
$112M 0.25%
3,666,383
-646,222
-15% -$19.6M
GHL
109
DELISTED
Greenhill & Co., Inc.
GHL
$111M 0.25%
2,259,061
-99,994
-4% -$4.93M
SITC icon
110
SITE Centers
SITC
$230M
$111M 0.25%
4,882,546
-78,228
-2% -$1.73M
POR icon
111
Portland General Electric
POR
$6.02B
$110M 0.25%
3,178,590
+264,428
+9% +$8.72M
EG icon
112
Everest Group
EG
$15.2B
$109M 0.25%
679,640
+143,697
+27% +$22.7M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$108M 0.24%
1,025,567
+470,303
+85% +$46.2M
JCI icon
114
Johnson Controls International
JCI
$87.5B
$107M 0.24%
2,048,908
-462,984
-18% -$23M
BMR
115
DELISTED
BIOMED REALTY TRUST INC
BMR
$106M 0.24%
4,848,574
+101,028
+2% +$2.15M
XL
116
DELISTED
XL Group Ltd.
XL
$106M 0.24%
3,227,572
+266,975
+9% +$8.56M
USG
117
DELISTED
Usg
USG
$105M 0.24%
3,490,732
-1,617,123
-32% -$49.5M
CPT icon
118
Camden Property Trust
CPT
$11.3B
$105M 0.24%
1,468,968
+72,026
+5% +$5.01M
AL
119
DELISTED
Air Lease Corp
AL
$104M 0.24%
2,694,256
-878,422
-25% -$33.6M
AWK icon
120
American Water Works
AWK
$26.3B
$104M 0.24%
2,095,268
-105,269
-5% -$4.95M
GE icon
121
GE Aerospace
GE
$367B
$103M 0.23%
820,777
+130,301
+19% +$16.6M
RTN
122
DELISTED
Raytheon Company
RTN
$103M 0.23%
1,119,900
+961,700
+608% +$93.3M
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
$102M 0.23%
2,657,376
-977,782
-27% -$33M
LPT
124
DELISTED
Liberty Property Trust
LPT
$99.4M 0.23%
2,621,839
-46,925
-2% -$1.78M
UPS icon
125
United Parcel Service
UPS
$97.6B
$97.6M 0.22%
950,800
-284,501
-23% -$28.6M
3 4
5
6 7

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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.