LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 143
Increased Positions 443
Decreased Positions 574
Positions with Activity 1,017
Sold Out Positions 131
Total Mkt Value (in $ millions) 41,943

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.71%
Capital Goods 6.2%
Conglomerates 0.57%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.39%
Energy 9.14%
Financial 19.06%
Healthcare 11.42%
Services 14.92%
Technology 14.16%
Transportation 1.86%
Utilities 4.43%

443 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 547,154 143,801 35.65 21,833,759
HARTFORD FINL SVCS GROUP INC COM 387,531 12,849 3.43 10,445,591
CHEVRON CORP NEW COM 339,291 112,241 49.43 2,730,934
COMMUNITY HEALTH SYS INC NEW COM 329,635 56,844 20.84 5,880,047
UNITED TECHNOLOGIES CORP COM 321,528 53,228 19.84 2,968,312
DUKE ENERGY CORP NEW COM NEW 302,719 172,969 133.31 4,121,987
PROCTER & GAMBLE CO COM 297,371 291,398 4,878.61 3,545,616
INTEL CORP COM 285,716 10,439 3.79 8,272,034
VERIZON COMMUNICATIONS INC COM 282,707 111,672 65.29 5,821,812
WAL-MART STORES INC COM 281,672 1,849 .66 3,715,504
HEWLETT PACKARD CO COM 279,771 107,180 62.10 7,717,818
CATERPILLAR INC DEL COM 278,350 254,552 1,069.64 2,654,495
SEMPRA ENERGY COM 273,649 80,811 41.91 2,623,418
ST JUDE MED INC COM 243,912 70,654 40.78 3,922,045
INTERNATIONAL BUSINESS MACHS COM 228,756 4,640 2.07 1,192,617
MONDELEZ INTL INC CL A 216,570 45,231 26.40 6,112,609
AT&T INC COM 213,053 58,121 37.51 6,141,639
E M C CORP MASS COM 207,330 28,615 16.01 7,037,664
SVB FINL GROUP COM 205,872 86,764 72.84 1,797,692
PVH CORP COM 205,128 10,168 5.22 1,628,258


Latest News Headlines

View All
Create your free portfolio