We are live on ! Find out more
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
PPL
126
PPL Corp
PPL
$27.3B
$96.8M 0.22%
2,926,507
-348,387
-11% -$11M
J icon
127
Jacobs Solutions
J
$15.9B
$96.5M 0.22%
2,190,357
+404,992
+23% +$19.3M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.66B
$91.6M 0.21%
3,074,622
-207,931
-6% -$6.57M
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$90.6M 0.21%
2,484,300
+32,180
+1% +$1.19M
MRVL icon
130
Marvell Technology
MRVL
$174B
$89.9M 0.2%
6,274,401
+777,950
+14% +$12M
PBYI icon
131
Puma Biotechnology
PBYI
$406M
$89.3M 0.2%
1,355,006
-21,053
-2% -$1.5M
RH icon
132
RH
RH
$3.3B
$89.3M 0.2%
959,345
-79,374
-8% -$5.55M
EQT icon
133
EQT Corp
EQT
$33.2B
$89M 0.2%
1,528,718
-1,933,724
-56% -$111M
MMM icon
134
3M
MMM
$89B
$88.9M 0.2%
741,965
-160,503
-18% -$18.8M
TEX icon
135
Terex
TEX
$7.98B
$88.3M 0.2%
2,148,729
-411,627
-16% -$16.7M
IRBT
136
DELISTED
iRobot
IRBT
$87.9M 0.2%
2,145,741
-46,913
-2% -$1.7M
RJF icon
137
Raymond James Financial
RJF
$32.5B
$87.4M 0.2%
2,585,292
-328,326
-11% -$11M
WHR icon
138
Whirlpool
WHR
$2.42B
$85.1M 0.19%
611,000
+513,300
+525% +$75.3M
YELP icon
139
Yelp
YELP
$1.38B
$84.5M 0.19%
1,102,289
+928,473
+534% +$60.4M
ETR icon
140
Entergy
ETR
$54.1B
$84M 0.19%
2,046,768
-161,800
-7% -$6.03M
VTLE
141
DELISTED
Vital Energy
VTLE
$83.4M 0.19%
134,616
+64,316
+91% +$36.5M
ITMN
142
DELISTED
INTERMUNE INC
ITMN
$82.6M 0.19%
1,870,822
+795,406
+74% +$29.3M
RHI icon
143
Robert Half
RHI
$3.61B
$81.3M 0.18%
1,701,985
+283,354
+20% +$12.7M
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$81.2M 0.18%
1,006,993
-77,335
-7% -$5.87M
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
$81.1M 0.18%
3,022,135
+339,633
+13% +$7.43M
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$80.9M 0.18%
66,676
+8,720
+15% +$10.5M
E icon
147
ENI
E
$76B
$80M 0.18%
1,457,969
-295,343
-17% -$15.3M
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.6M 0.18%
+965,863
New +$75.5M
ZG icon
149
Zillow
ZG
$7.02B
$79.4M 0.18%
1,667,547
+124,890
+8% +$4.58M
EMR icon
150
Emerson Electric
EMR
$82.9B
$78.8M 0.18%
1,186,736
+123,967
+12% +$8.33M
4 5
6
7 8

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.