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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$926B
| $714M | 1.65% |
+13,526,431
| New | +$688M |
|
|
2
Citigroup
C
$222B
| $488M | 1.13% |
+10,173,409
| New | +$489M |
|
|
3
ExxonMobil
XOM
$640B
| $472M | 1.09% |
+5,224,211
| New | +$470M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $453M | 1.05% |
+3,591,904
| New | +$407M |
|
|
5
Wells Fargo
WFC
$262B
| $451M | 1.04% |
+10,928,638
| New | +$426M |
|
|
6
Hartford Financial Services
HIG
$38.6B
| $451M | 1.04% |
+14,581,919
| New | +$421M |
|
7
Capital One
COF
$124B
| $414M | 0.96% |
+6,588,072
| New | +$388M |
|
8
Verizon
VZ
$185B
| $348M | 0.81% |
+6,904,338
| New | +$352M |
|
9
Herc Holdings
HRI
$5.04B
| $344M | 0.8% |
+4,621,166
| New | +$338M |
|
10
Occidental Petroleum
OXY
$57.2B
| $332M | 0.77% |
+3,888,243
| New | +$329M |
|
11
AT&T
T
$160B
| $323M | 0.75% |
+12,084,065
| New | +$336M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $321M | 0.74% |
+10,169,063
| New | +$308M |
|
13
NCR Voyix
VYX
$1.07B
| $288M | 0.67% |
+14,248,487
| New | +$264M |
|
14
RTX Corp
RTX
$262B
| $280M | 0.65% |
+4,791,000
| New | +$283M |
|
15
Chubb
CB
$133B
| $274M | 0.64% |
+3,067,306
| New | +$275M |
|
16
Cigna
CI
$75.4B
| $274M | 0.63% |
+3,778,746
| New | +$255M |
|
17
Macy's
M
$6.4B
| $274M | 0.63% |
+5,700,623
| New | +$265M |
|
18
Reliance Steel & Aluminium
RS
$19.7B
| $269M | 0.62% |
+4,109,255
| New | +$272M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $266M | 0.62% |
+4,312,145
| New | +$260M |
|
20
Chevron
CVX
$384B
| $262M | 0.61% |
+2,217,160
| New | +$268M |
|
21
Allstate
ALL
$64.8B
| $262M | 0.61% |
+5,436,559
| New | +$265M |
|
22
Pfizer
PFE
$141B
| $259M | 0.6% |
+9,746,210
| New | +$269M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $246M | 0.57% |
+5,988,741
| New | +$231M |
|
24
Labcorp
LH
$23.1B
| $233M | 0.54% |
+2,714,826
| New | +$225M |
|
25
Raymond James Financial
RJF
$32.7B
| $229M | 0.53% |
+7,995,323
| New | +$231M |
|
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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.