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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
UNH icon
176
UnitedHealth
UNH
$382B
$67.7M 0.15%
827,638
-1,131,985
-58% -$89.1M
AEGR
177
DELISTED
Aegerion Pharmaceuticals
AEGR
$67.5M 0.15%
2,100,782
+537,000
+34% +$20M
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$67.4M 0.15%
+2,837,056
New +$67.4M
KSS icon
179
Kohl's
KSS
$2.03B
$67.3M 0.15%
1,278,076
+27,452
+2% +$1.49M
ARCC icon
180
Ares Capital
ARCC
$13.5B
$66.8M 0.15%
3,742,669
-2,136,516
-36% -$36.7M
INCY icon
181
Incyte
INCY
$23.5B
$66.4M 0.15%
1,177,705
-152,338
-11% -$7.78M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$66M 0.15%
1,362,778
+898,278
+193% +$41.8M
MKL icon
183
Markel Group
MKL
$25B
$66M 0.15%
100,621
-2,161
-2% -$1.36M
ACGL icon
184
Arch Capital
ACGL
$36.1B
$65.6M 0.15%
3,425,658
+179,847
+6% +$3.42M
LEN icon
185
Lennar Class A
LEN
$20.4B
$65.5M 0.15%
1,638,809
+274
+0% +$10.4K
XPRO icon
186
Expro Ltd
XPRO
$1.79B
$64.1M 0.15%
434,369
+149,056
+52% +$22M
TEN
187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$63.8M 0.14%
971,704
-72,556
-7% -$4.5M
CYN
188
DELISTED
CITY NATIONAL CORPORATION
CYN
$63.3M 0.14%
835,529
-73,572
-8% -$5.45M
SWFT
189
DELISTED
Swift Transportation Company
SWFT
$63.1M 0.14%
2,501,718
+50,235
+2% +$1.22M
SUNE
190
DELISTED
SUNEDISON, INC COM
SUNE
$63.1M 0.14%
2,789,921
-690,671
-20% -$13.4M
TTE icon
191
TotalEnergies
TTE
$193B
$63M 0.14%
872,583
+64,710
+8% +$4.53M
EVR icon
192
Evercore
EVR
$13.1B
$62.3M 0.14%
1,081,145
-84,653
-7% -$4.64M
HXL icon
193
Hexcel
HXL
$8.32B
$61.9M 0.14%
1,512,890
+30,767
+2% +$1.28M
CSX icon
194
CSX Corp
CSX
$98.6B
$61.7M 0.14%
6,010,359
-1,775,403
-23% -$17.3M
INVN
195
DELISTED
Invensense Inc
INVN
$61.7M 0.14%
2,719,709
-703,014
-21% -$14.4M
ESNT icon
196
Essent Group
ESNT
$6.06B
$61.5M 0.14%
3,061,133
-161,923
-5% -$3.29M
XEL icon
197
Xcel Energy
XEL
$51B
$61.4M 0.14%
1,904,800
+21,800
+1% +$676K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.3M 0.14%
1,512,268
+1,460,978
+2,848% +$57M
ZU
199
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$61.2M 0.14%
+1,494,057
New +$60.1M
NYT icon
200
New York Times
NYT
$11.6B
$61.1M 0.14%
4,017,118
-83,161
-2% -$1.3M
6 7
8
9 10

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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.