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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $75M | 0.17% |
+3,098,646
| New | +$73.2M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $75M | 0.17% |
+2,167,580
| New | +$73.3M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.4M | 0.17% |
+1,215,962
| New | +$75.6M |
|
154
Texas Instruments
TXN
$255B
| $74M | 0.17% |
+2,122,575
| New | +$75.9M |
|
155
Halliburton
HAL
$27.9B
| $73.5M | 0.17% |
+1,762,313
| New | +$73.7M |
|
|
CHMT
156
DELISTED
Chemtura Corporation
CHMT
| $73.4M | 0.17% |
+3,614,764
| New | +$78.3M |
|
157
Viatris
VTRS
$20.1B
| $73.2M | 0.17% |
+2,359,788
| New | +$70.5M |
|
|
MENT
158
DELISTED
Mentor Graphics Corp
MENT
| $73.2M | 0.17% |
+3,744,500
| New | +$68.9M |
|
|
CHS
159
DELISTED
Chicos FAS, Inc.
CHS
| $72.9M | 0.17% |
+4,272,800
| New | +$76.3M |
|
160
McKesson
MCK
$98.5B
| $72.9M | 0.17% |
+636,317
| New | +$70.8M |
|
161
Spectrum Brands
SPB
$2.04B
| $72M | 0.17% |
+1,265,998
| New | +$73.9M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $71.7M | 0.17% |
+8,774,435
| New | +$71.4M |
|
163
Incyte
INCY
$23.5B
| $71.4M | 0.17% |
+3,245,874
| New | +$70.9M |
|
164
Duke Energy
DUK
$102B
| $70.9M | 0.16% |
+1,050,882
| New | +$74.3M |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $70.8M | 0.16% |
+1,914,860
| New | +$78.2M |
|
|
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
| $70.4M | 0.16% |
+5,191,305
| New | +$54.9M |
|
167
Union Pacific
UNP
$183B
| $70.1M | 0.16% |
+908,426
| New | +$68.5M |
|
168
Emcor
EME
$33.1B
| $69.8M | 0.16% |
+1,716,700
| New | +$67.2M |
|
|
TIVO
169
DELISTED
Tivo Inc
TIVO
| $68.8M | 0.16% |
+3,011,120
| New | +$70.6M |
|
|
LCC
170
DELISTED
US AIRWAYS GROUP INC.
LCC
| $67.9M | 0.16% |
+4,133,873
| New | +$70M |
|
171
New Jersey Resources
NJR
$6.06B
| $67.9M | 0.16% |
+3,268,064
| New | +$73.9M |
|
172
Brown & Brown
BRO
$22.9B
| $67.4M | 0.16% |
+4,180,248
| New | +$66.1M |
|
|
GTLS
173
DELISTED
Chart Industries
GTLS
| $67M | 0.16% |
+712,503
| New | +$62.3M |
|
|
HNGR
174
DELISTED
Hanger Inc.
HNGR
| $66.9M | 0.16% |
+2,115,180
| New | +$66M |
|
175
RH
RH
$3.3B
| $66.9M | 0.16% |
+891,927
| New | +$44.2M |
|
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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.