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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 | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.43B
| $57.6M | 0.13% |
+1,939,825
| New | +$49.4M |
|
202
AbbVie
ABBV
$458B
| $57.2M | 0.13% |
+1,383,515
| New | +$60.5M |
|
|
BEAM
203
DELISTED
BEAM INC COM STK (DE)
BEAM
| $57.1M | 0.13% |
+904,097
| New | +$58.6M |
|
204
Kinder Morgan
KMI
$73.1B
| $56.7M | 0.13% |
+1,485,437
| New | +$57.6M |
|
205
Ionis Pharmaceuticals
IONS
$9.35B
| $56.6M | 0.13% |
+2,108,266
| New | +$44.8M |
|
206
Everest Group
EG
$15.2B
| $56.5M | 0.13% |
+440,394
| New | +$57M |
|
207
Hope Bancorp
HOPE
$1.72B
| $55.9M | 0.13% |
+3,934,238
| New | +$50.9M |
|
|
MLU
208
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $55.3M | 0.13% |
+1,585,529
| New | +$52M |
|
209
Regions Financial
RF
$26.3B
| $55.3M | 0.13% |
+5,799,273
| New | +$50.5M |
|
210
Coherent
COHR
$55.2B
| $55.2M | 0.13% |
+3,393,220
| New | +$55.6M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $55.1M | 0.13% |
+1,432,979
| New | +$54.8M |
|
212
East-West Bancorp
EWBC
$17.9B
| $54.8M | 0.13% |
+1,993,206
| New | +$50.7M |
|
|
USG
213
DELISTED
Usg
USG
| $54.8M | 0.13% |
+2,377,168
| New | +$61.8M |
|
|
CSE
214
DELISTED
CAPITALSOURCE INC
CSE
| $54.7M | 0.13% |
+5,836,314
| New | +$54.2M |
|
215
The Mosaic Company
MOS
$7.09B
| $54.6M | 0.13% |
+1,014,912
| New | +$60.4M |
|
216
SITE Centers
SITC
$230M
| $54.2M | 0.13% |
+2,526,200
| New | +$58.2M |
|
|
NAVG
217
DELISTED
Navigators Group Inc
NAVG
| $54M | 0.13% |
+1,895,000
| New | +$55.2M |
|
218
HP
HPQ
$23.5B
| $54M | 0.13% |
+4,792,952
| New | +$48.9M |
|
219
Arch Capital
ACGL
$36.1B
| $53.7M | 0.12% |
+3,134,685
| New | +$54.6M |
|
220
Pebblebrook Hotel Trust
PEB
$2.16B
| $53.6M | 0.12% |
+2,072,400
| New | +$54.8M |
|
221
Jack Henry & Associates
JKHY
$10.7B
| $53.5M | 0.12% |
+1,136,100
| New | +$52.6M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $53.2M | 0.12% |
+730,848
| New | +$54.5M |
|
223
Angi Inc
ANGI
$224M
| $53.2M | 0.12% |
+200,331
| New | +$46.7M |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.8M | 0.12% |
+1,220,587
| New | +$46.7M |
|
225
Genesco
GCO
$396M
| $52.6M | 0.12% |
+785,500
| New | +$50.5M |
|
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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.