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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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27.3B
| $88.3M | 0.2% |
+3,133,431
| New | +$90.5M |
|
127
Oshkosh
OSK
$9.67B
| $88.2M | 0.2% |
+2,323,789
| New | +$89.2M |
|
|
GLF
128
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $88.1M | 0.2% |
+1,953,132
| New | +$83.6M |
|
129
Sarepta Therapeutics
SRPT
$1.66B
| $86.5M | 0.2% |
+2,272,043
| New | +$81.3M |
|
130
Abercrombie & Fitch
ANF
$4.17B
| $86M | 0.2% |
+1,900,898
| New | +$93.6M |
|
|
NVE
131
DELISTED
NV ENERGY, INC
NVE
| $85.4M | 0.2% |
+3,640,539
| New | +$79M |
|
132
Darden Restaurants
DRI
$22.5B
| $85.3M | 0.2% |
+1,889,340
| New | +$87.3M |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.5M | 0.2% |
+4,176,429
| New | +$90.4M |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $84.1M | 0.19% |
+2,743,079
| New | +$77.2M |
|
135
3M
MMM
$89B
| $83.4M | 0.19% |
+911,677
| New | +$82.8M |
|
136
EOG Resources
EOG
$78B
| $83.3M | 0.19% |
+1,265,776
| New | +$81.2M |
|
137
Zions Bancorporation
ZION
$10.1B
| $83.2M | 0.19% |
+2,879,474
| New | +$75.3M |
|
138
Philip Morris
PM
$301B
| $82.3M | 0.19% |
+949,718
| New | +$88.2M |
|
139
ATI
ATI
$27B
| $82.2M | 0.19% |
+3,122,616
| New | +$88M |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $81.7M | 0.19% |
+1,778,468
| New | +$78.2M |
|
141
CMS Energy
CMS
$23.1B
| $81.7M | 0.19% |
+3,006,406
| New | +$84.4M |
|
142
Morgan Stanley
MS
$337B
| $80M | 0.19% |
+3,275,191
| New | +$77.7M |
|
143
McDonald's
MCD
$188B
| $79.8M | 0.18% |
+806,400
| New | +$80.8M |
|
144
Southern Company
SO
$110B
| $77.6M | 0.18% |
+1,759,542
| New | +$80.9M |
|
145
Jones Lang LaSalle
JLL
$15.1B
| $77.3M | 0.18% |
+847,596
| New | +$79.7M |
|
146
Columbia Banking Systems
COLB
$8.81B
| $76.6M | 0.18% |
+3,217,693
| New | +$69.6M |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $76.5M | 0.18% |
+4,158,645
| New | +$62.2M |
|
|
IPCM
148
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $76.3M | 0.18% |
+1,486,090
| New | +$69.7M |
|
149
Artisan Partners
APAM
$2.79B
| $76.2M | 0.18% |
+1,526,100
| New | +$68.5M |
|
150
Penske Automotive Group
PAG
$14.3B
| $76M | 0.18% |
+2,489,982
| New | +$77.6M |
|
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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.