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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
JPM icon
1
JPMorgan Chase
JPM
$919B
$663M 1.51%
11,511,811
-351,827
-3% -$19.8M
CSCO icon
2
Cisco
CSCO
$446B
$543M 1.23%
21,833,759
+5,738,259
+36% +$137M
HIG icon
3
Hartford Financial Services
HIG
$38.9B
$374M 0.85%
10,445,591
+346,329
+3% +$12.2M
CVX icon
4
Chevron
CVX
$385B
$357M 0.81%
2,730,934
+903,419
+49% +$112M
RTX icon
5
RTX Corp
RTX
$265B
$343M 0.78%
4,716,648
+780,824
+20% +$57.5M
ALL icon
6
Allstate
ALL
$64.8B
$334M 0.76%
5,690,208
-38,998
-0.7% -$2.25M
DUK icon
7
Duke Energy
DUK
$99.5B
$306M 0.69%
4,121,987
+2,355,247
+133% +$169M
AGN
8
DELISTED
Allergan plc
AGN
$304M 0.69%
1,364,216
-34,103
-2% -$7.06M
COF icon
9
Capital One
COF
$123B
$298M 0.68%
3,612,726
-188,925
-5% -$14.7M
KMB icon
10
Kimberly-Clark
KMB
$36.3B
$298M 0.68%
2,790,543
-447,532
-14% -$47.6M
PFE icon
11
Pfizer
PFE
$143B
$289M 0.66%
10,267,664
-376,882
-4% -$10.7M
CAT icon
12
Caterpillar
CAT
$411B
$288M 0.65%
2,654,495
+2,427,546
+1,070% +$255M
VZ icon
13
Verizon
VZ
$187B
$285M 0.65%
5,821,812
+2,299,667
+65% +$111M
WMT icon
14
Walmart Inc
WMT
$873B
$279M 0.63%
11,146,512
+73,161
+0.7% +$1.88M
PG icon
15
Procter & Gamble
PG
$349B
$279M 0.63%
3,545,616
+3,474,399
+4,879% +$280M
SRE icon
16
Sempra
SRE
$60.8B
$275M 0.62%
5,246,836
+1,549,444
+42% +$76.9M
STJ
17
DELISTED
St Jude Medical
STJ
$272M 0.62%
3,922,045
+1,136,092
+41% +$73.6M
PRU icon
18
Prudential Financial
PRU
$41.8B
$268M 0.61%
3,021,652
-396,371
-12% -$33.3M
CYH icon
19
Community Health Systems
CYH
$452M
$267M 0.61%
7,114,857
+1,226,923
+21% +$40.8M
IVZ icon
20
Invesco
IVZ
$13.5B
$262M 0.59%
6,936,293
-612,498
-8% -$22.2M
HPQ icon
21
HP
HPQ
$23B
$260M 0.59%
16,994,635
+6,510,611
+62% +$97.9M
HP icon
22
Helmerich & Payne
HP
$3.54B
$258M 0.59%
2,225,276
-191,435
-8% -$21M
INTC icon
23
Intel
INTC
$528B
$256M 0.58%
8,272,034
+302,235
+4% +$8.28M
CMCSA icon
24
Comcast
CMCSA
$85.5B
$243M 0.55%
9,040,394
-674,964
-7% -$17.3M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$236M 0.54%
5,895,117
-585,050
-9% -$22.8M
1
2 3 4 5

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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.