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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$78.6M 0.18%
1,060,701
-79,792
-7% -$5.57M
EXAM
152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$78.2M 0.18%
2,464,240
-725,219
-23% -$23.8M
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$78.2M 0.18%
727,066
+53,833
+8% +$5.54M
SONC
154
DELISTED
Sonic Corp
SONC
$78.1M 0.18%
3,536,461
+2,955,196
+508% +$62.4M
SF
155
Stifel
SF
$12.3B
$76.4M 0.17%
3,630,456
-1,993,444
-35% -$41.1M
SWK icon
156
Stanley Black & Decker
SWK
$14.2B
$76.4M 0.17%
869,953
-102,680
-11% -$8.75M
FCX icon
157
Freeport-McMoran
FCX
$90B
$75.8M 0.17%
2,077,064
+1,356,327
+188% +$46.4M
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$75.6M 0.17%
1,523,185
+209,945
+16% +$9.66M
CAH icon
159
Cardinal Health
CAH
$53.4B
$75.6M 0.17%
1,102,336
-201,203
-15% -$13.7M
GLF
160
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$75.3M 0.17%
1,666,700
-109,014
-6% -$4.9M
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$75.2M 0.17%
453,620
+49,607
+12% +$7.28M
OSK icon
162
Oshkosh
OSK
$9.67B
$75.1M 0.17%
1,352,496
-153,778
-10% -$8.5M
CRR
163
DELISTED
Carbo Ceramics Inc.
CRR
$73.4M 0.17%
476,379
-140,686
-23% -$19.4M
GCO icon
164
Genesco
GCO
$396M
$73.3M 0.17%
892,933
+424,133
+90% +$32.4M
MD icon
165
Pediatrix Medical
MD
$2.16B
$72.9M 0.17%
1,253,312
-130,235
-9% -$7.66M
F icon
166
Ford
F
$57.3B
$72M 0.16%
4,177,323
+3,831,789
+1,109% +$62.3M
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$71.8M 0.16%
1,100,795
+182,717
+20% +$12M
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$71.4M 0.16%
3,014,292
-329,731
-10% -$7.2M
APAM icon
169
Artisan Partners
APAM
$2.79B
$71.2M 0.16%
1,256,211
+204,094
+19% +$11.7M
LNC icon
170
Lincoln National
LNC
$7.91B
$71M 0.16%
1,380,705
-2,310,045
-63% -$114M
SYY icon
171
Sysco
SYY
$39.7B
$70.8M 0.16%
+1,891,800
New +$69.5M
MTB icon
172
M&T Bank
MTB
$36.2B
$70.2M 0.16%
566,042
+110,012
+24% +$13.4M
CMI icon
173
Cummins
CMI
$91.7B
$69.6M 0.16%
450,886
-15,408
-3% -$2.33M
SCOR icon
174
Comscore
SCOR
$69.5M 0.16%
97,969
+31,342
+47% +$20.2M
FTK icon
175
Flotek Industries
FTK
$935M
$67.9M 0.15%
351,957
-39,680
-10% -$6.96M
5 6
7
8 9

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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.