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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
+6.12%
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
$31.9B
AUM Growth
+$134M
Cap. Flow
-$1.64B
Cap. Flow %
-5.14%
Top 10 Hldgs %
11.02%
Holding
967
New
104
Increased
348
Reduced
340
Closed
104

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$121M
2
NWL icon
Newell Brands
NWL
+$83M
3
WEC icon
WEC Energy
WEC
+$81.9M
4
EIX icon
Edison International
EIX
+$79.4M
5
T icon
AT&T
T
+$71.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$128M
2
MSFT icon
Microsoft
MSFT
+$126M
3
STJ
St Jude Medical
STJ
+$121M
4
JAH
JARDEN CORPORATION
JAH
+$119M
5
FRC
First Republic Bank
FRC
+$93.1M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Industrials 12.71%
3 Healthcare 12.53%
4 Technology 12.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.53B
$45.9M 0.14%
683,872
+100,281
+17% +$6.2M
KMI icon
227
Kinder Morgan
KMI
$73.1B
$45.2M 0.14%
2,415,300
-190,800
-7% -$3.4M
ENH
228
DELISTED
Endurance Specialty Holdings Ltd
ENH
$44.5M 0.14%
662,518
+66,000
+11% +$4.33M
TJX icon
229
TJX Companies
TJX
$170B
$44.5M 0.14%
1,152,068
+289,738
+34% +$11.1M
WU icon
230
Western Union
WU
$2.57B
$44.4M 0.14%
2,312,500
-318,700
-12% -$6.19M
ULTA icon
231
Ulta Beauty
ULTA
$20.4B
$44.1M 0.14%
181,190
+28,130
+18% +$6.12M
PACB icon
232
Pacific Biosciences
PACB
$422M
$43.4M 0.14%
6,167,093
+2,510,152
+69% +$22.9M
DG icon
233
Dollar General
DG
$25.9B
$43.3M 0.14%
461,114
-8,590
-2% -$741K
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$43.3M 0.14%
465,833
-322,150
-41% -$27.7M
SYY icon
235
Sysco
SYY
$39.7B
$43.1M 0.14%
849,700
+632,500
+291% +$30.6M
MXL icon
236
MaxLinear
MXL
$6.49B
$43M 0.13%
2,394,055
+1,717,539
+254% +$31.9M
RPM icon
237
RPM International
RPM
$13.7B
$43M 0.13%
861,034
-21,020
-2% -$1.05M
CSRA
238
DELISTED
CSRA Inc.
CSRA
$43M 0.13%
1,835,422
-930,137
-34% -$23.4M
FIVE icon
239
Five Below
FIVE
$11.2B
$42.6M 0.13%
918,169
+153,147
+20% +$6.4M
BC icon
240
Brunswick
BC
$5.19B
$42.4M 0.13%
936,142
+1,043
+0.1% +$49.4K
PLD icon
241
Prologis
PLD
$138B
$42.4M 0.13%
863,600
+182,000
+27% +$8.55M
IART icon
242
Integra LifeSciences
IART
$1.54B
$42.2M 0.13%
1,058,276
+242,270
+30% +$8.72M
IDA icon
243
Idacorp
IDA
$8.23B
$42.2M 0.13%
518,300
-126,900
-20% -$9.36M
GKOS icon
244
Glaukos
GKOS
$9.02B
$42M 0.13%
1,440,111
+802,763
+126% +$18.6M
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$41.9M 0.13%
1,079,710
– –
ETN icon
246
Eaton
ETN
$157B
$41.8M 0.13%
699,600
+446,797
+177% +$27.4M
APH icon
247
Amphenol
APH
$188B
$41.5M 0.13%
2,896,120
-577,860
-17% -$8.31M
TRMB icon
248
Trimble
TRMB
$12.3B
$41.5M 0.13%
1,702,322
-863,405
-34% -$21.6M
THG icon
249
Hanover Insurance
THG
$7.63B
$41.3M 0.13%
487,771
-397,573
-45% -$34.2M
XRAY icon
250
Dentsply Sirona
XRAY
$2.59B
$41.2M 0.13%
663,670
+71,755
+12% +$4.42M
8 9
10
11 12

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Lord, Abbett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lord, Abbett & Co held 967 positions worth $31.9B, up 0.42% from $31.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $1.64B in Q2 2016, closing 104 positions and reducing 340 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in WEC Energy worth $88.9M.

  • Lord, Abbett & Co's largest Q2 2016 buy was WEC Energy: 1,360,900 shares worth $88.9M.
  • Lord, Abbett & Co added most to Webster Financial in Q2 2016, an estimated $121M increase.
  • Lord, Abbett & Co's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $128M.
  • Lord, Abbett & Co fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $119M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $31.9B portfolio in Q2 2016.
  • Lord, Abbett & Co opened 104 new positions and closed 104 in Q2 2016.
  • Lord, Abbett & Co's portfolio value rose 0.42% quarter-over-quarter to $31.9B.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.