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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
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$60.2M 0.14%
1,413,893
+914,410
+183% +$31.6M
LOW icon
202
Lowe's Companies
LOW
$116B
$60.1M 0.14%
1,252,300
+239,176
+24% +$11.2M
SGI
203
Somnigroup International
SGI
$15.1B
$59.4M 0.13%
+3,979,784
New +$53.3M
CAG icon
204
Conagra Brands
CAG
$7.07B
$58.9M 0.13%
2,551,368
+102,415
+4% +$2.48M
ADM icon
205
Archer Daniels Midland
ADM
$41.4B
$58.9M 0.13%
+1,334,700
New +$59M
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$58.6M 0.13%
4,198,329
-79,009
-2% -$1.08M
STX icon
207
Seagate
STX
$193B
$57.8M 0.13%
+1,017,735
New +$54.8M
SLB icon
208
SLB Ltd
SLB
$77.8B
$56.9M 0.13%
482,787
-230,815
-32% -$23.8M
MET icon
209
MetLife
MET
$61B
$56.8M 0.13%
1,146,138
-2,175,680
-65% -$102M
DWRE
210
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$56.7M 0.13%
+818,052
New +$46.9M
ATRO icon
211
Astronics
ATRO
$3.45B
$56.4M 0.13%
2,188,737
+57,403
+3% +$1.49M
HLX icon
212
Helix Energy Solutions
HLX
$1.46B
$56.2M 0.13%
2,135,963
-53,935
-2% -$1.28M
ARES icon
213
Ares Management
ARES
$28.5B
$55.2M 0.13%
+2,875,757
New +$52.8M
ALB icon
214
Albemarle
ALB
$13.5B
$55M 0.12%
768,530
+554,407
+259% +$38M
AGIO icon
215
Agios Pharmaceuticals
AGIO
$2.16B
$54.9M 0.12%
1,198,440
+763,824
+176% +$31.1M
PAG icon
216
Penske Automotive Group
PAG
$14.3B
$54.7M 0.12%
1,104,124
-121,471
-10% -$5.54M
MLU
217
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$54.4M 0.12%
1,700,698
+378,131
+29% +$11.5M
BOH icon
218
Bank of Hawaii
BOH
$3.33B
$54.3M 0.12%
925,769
+30,122
+3% +$1.72M
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54.1M 0.12%
1,473,576
+67,231
+5% +$2.29M
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$54.1M 0.12%
804,169
+430,034
+115% +$26.5M
ALGN icon
221
Align Technology
ALGN
$12B
$54.1M 0.12%
965,542
+255,014
+36% +$13.3M
M icon
222
Macy's
M
$6.15B
$53.9M 0.12%
929,763
-112,622
-11% -$6.54M
TDW icon
223
Tidewater
TDW
$3.91B
$53.8M 0.12%
29,702
+189
+0.6% +$314K
AVGO icon
224
Broadcom
AVGO
$1.82T
$53.7M 0.12%
7,444,780
+5,454,600
+274% +$36.6M
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$53.5M 0.12%
423,548
-20,295
-5% -$2.45M
7 8
9
10 11

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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.