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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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$40.7M 0.13%
31,300
-12,922
-29% -$16.1M
CCOI icon
252
Cogent Communications
CCOI
$594M
$40.6M 0.13%
1,014,540
+224,705
+28% +$8.82M
ZEN
253
DELISTED
ZENDESK INC
ZEN
$40.5M 0.13%
1,534,612
+660,662
+76% +$16M
PPG icon
254
PPG Industries
PPG
$25.9B
$40.5M 0.13%
388,632
+137,175
+55% +$15M
TXRH icon
255
Texas Roadhouse
TXRH
$12.7B
$40.4M 0.13%
886,999
-123,461
-12% -$5.46M
MTN icon
256
Vail Resorts
MTN
$5.19B
$40.4M 0.13%
292,464
-18,950
-6% -$2.5M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$40.1M 0.13%
336,510
+241,868
+256% +$28.1M
LRCX icon
258
Lam Research
LRCX
$382B
$40M 0.13%
4,761,550
-1,204,430
-20% -$9.68M
FICO icon
259
Fair Isaac
FICO
$28.7B
$40M 0.13%
353,544
-33,486
-9% -$3.63M
HUN icon
260
Huntsman Corp
HUN
$2.24B
$39.9M 0.13%
2,967,495
+2,900
+0.1% +$42.5K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.7M 0.12%
652,373
+63,642
+11% +$3.89M
BLDR icon
262
Builders FirstSource
BLDR
$7.84B
$39.3M 0.12%
3,493,471
+1,858,635
+114% +$21.5M
SMG icon
263
ScottsMiracle-Gro
SMG
$4.03B
$39.1M 0.12%
559,595
-217,595
-28% -$15.1M
ABBV icon
264
AbbVie
ABBV
$458B
$39M 0.12%
629,506
-644,700
-51% -$39.3M
LFUS icon
265
Littelfuse
LFUS
$10.2B
$38.9M 0.12%
329,432
+48,675
+17% +$5.66M
INGR icon
266
Ingredion
INGR
$6.38B
$38.9M 0.12%
300,535
-65,652
-18% -$7.64M
SHAK icon
267
Shake Shack
SHAK
$2.3B
$38.7M 0.12%
1,061,520
+733,625
+224% +$26.7M
TWLO icon
268
Twilio
TWLO
$29.1B
$38.7M 0.12%
+1,059,127
New +$32.8M
SPN
269
DELISTED
Superior Energy Services, Inc.
SPN
$38.5M 0.12%
209,153
+46,020
+28% +$7.52M
STLD icon
270
Steel Dynamics
STLD
$35.6B
$38.5M 0.12%
1,570,598
-246,821
-14% -$6.03M
COST icon
271
Costco
COST
$415B
$38.5M 0.12%
244,976
-25,654
-9% -$3.88M
AVY icon
272
Avery Dennison
AVY
$12.3B
$38.5M 0.12%
514,515
+183,995
+56% +$13.7M
PFGC icon
273
Performance Food Group
PFGC
$17.5B
$38.2M 0.12%
1,420,198
-28,230
-2% -$713K
RBC icon
274
RBC Bearings
RBC
$18.8B
$37.9M 0.12%
523,265
-50,318
-9% -$3.69M
ZLTQ
275
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$37.9M 0.12%
1,386,951
+302,853
+28% +$8.52M
9 10
11
12 13

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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.