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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 | |
|---|---|---|---|---|---|---|
|
SODA
176
DELISTED
SodaStream International Ltd
SODA
| $66.9M | 0.16% |
+920,788
| New | +$55.7M |
|
|
BLOX
177
DELISTED
Infoblox Inc
BLOX
| $66.6M | 0.15% |
+2,275,050
| New | +$54.2M |
|
178
IBM
IBM
$202B
| $66.5M | 0.15% |
+363,920
| New | +$70.9M |
|
179
ENI
E
$76B
| $66.5M | 0.15% |
+1,619,368
| New | +$74.3M |
|
180
Rio Tinto
RIO
$148B
| $65M | 0.15% |
+1,583,302
| New | +$70.6M |
|
|
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $64.7M | 0.15% |
+10,314,644
| New | +$59.8M |
|
182
CoStar Group
CSGP
$11.3B
| $64.6M | 0.15% |
+5,005,590
| New | +$56.6M |
|
183
WEC Energy
WEC
$37.7B
| $63.3M | 0.15% |
+1,544,888
| New | +$65.5M |
|
184
SLB Ltd
SLB
$77.8B
| $63.1M | 0.15% |
+881,145
| New | +$65.2M |
|
185
Microsoft
MSFT
$2.84T
| $62.6M | 0.14% |
+1,811,524
| New | +$59.3M |
|
|
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
| $62.5M | 0.14% |
+1,370,634
| New | +$55M |
|
|
ITC
187
DELISTED
ITC HOLDINGS CORP
ITC
| $62.4M | 0.14% |
+2,051,904
| New | +$61.1M |
|
|
SF
188
Stifel
SF
$12.3B
| $62M | 0.14% |
+3,913,729
| New | +$59.3M |
|
189
Honeywell
HON
$77.1B
| $62M | 0.14% |
+869,764
| New | +$60M |
|
|
HES
190
DELISTED
Hess
HES
| $61.8M | 0.14% |
+930,156
| New | +$64.4M |
|
|
PIR
191
DELISTED
Pier 1 Imports, Inc.
PIR
| $61.6M | 0.14% |
+131,117
| New | +$61.4M |
|
|
SFLY
192
DELISTED
Shutterfly, Inc.
SFLY
| $60.3M | 0.14% |
+1,080,698
| New | +$51.2M |
|
|
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $59.9M | 0.14% |
+4,664,900
| New | +$55.7M |
|
|
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
| $58.9M | 0.14% |
+5,026,336
| New | +$50.3M |
|
195
Host Hotels & Resorts
HST
$16.8B
| $58.7M | 0.14% |
+3,481,632
| New | +$61.4M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $58.4M | 0.14% |
+2,470,866
| New | +$58.3M |
|
|
NPBC
197
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $58.1M | 0.13% |
+5,720,000
| New | +$57M |
|
198
Arrow Electronics
ARW
$10.9B
| $57.8M | 0.13% |
+1,449,441
| New | +$56.4M |
|
|
EVER
199
DELISTED
Everbank Financial Corp
EVER
| $57.7M | 0.13% |
+3,486,700
| New | +$55.2M |
|
|
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
| $57.6M | 0.13% |
+1,199,855
| New | +$58.8M |
|
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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.