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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
+6.12%
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
(+0.42%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
967
New
104
Increased
348
Reduced
340
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$121M |
| 2 |
Newell Brands
NWL
|
+$83M |
| 3 |
WEC Energy
WEC
|
+$81.9M |
| 4 |
Edison International
EIX
|
+$79.4M |
| 5 |
AT&T
T
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$128M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.64B
| $37.8M | 0.12% |
2,018,586
+586,504
| +41% | +$10.9M |
|
277
Cirrus Logic
CRUS
$6.74B
| $37.8M | 0.12% |
973,205
-28,072
| -3% | -$1.01M |
|
278
MGM Resorts International
MGM
$11.7B
| $37.7M | 0.12% |
1,664,692
-174,900
| -10% | -$3.98M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $37.5M | 0.12% |
362,459
-14,985
| -4% | -$1.48M |
|
280
Adobe
ADBE
$89.5B
| $37.4M | 0.12% |
390,535
-95,763
| -20% | -$9.2M |
|
|
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.4M | 0.12% |
634,387
+30,049
| +5% | +$1.84M |
|
282
Northrop Grumman
NOC
$77B
| $37.3M | 0.12% |
167,601
+23,716
| +16% | +$4.99M |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $37.2M | 0.12% |
1,376,009
-108,939
| -7% | -$2.7M |
|
284
Coca-Cola
KO
$354B
| $37.2M | 0.12% |
820,847
-1,198,270
| -59% | -$54.1M |
|
285
Salesforce
CRM
$134B
| $37.1M | 0.12% |
466,923
+86,946
| +23% | +$6.82M |
|
286
Mattel
MAT
$4.17B
| $37M | 0.12% |
1,182,500
+579,200
| +96% | +$18.4M |
|
287
Union Pacific
UNP
$183B
| $36.9M | 0.12% |
423,200
-4,400
| -1% | -$372K |
|
288
Patrick Industries
PATK
$2.8B
| $36.9M | 0.12% |
1,377,914
-298,314
| -18% | -$6.67M |
|
289
Nike
NKE
$61.9B
| $36.7M | 0.12% |
665,387
-181,845
| -21% | -$10.4M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $36.6M | 0.11% |
+158,445
| New | +$36.5M |
|
291
Old Dominion Freight Line
ODFL
$48.5B
| $36.6M | 0.11% |
1,821,147
-842,766
| -32% | -$18M |
|
292
PG&E
PCG
$47.8B
| $36.3M | 0.11% |
568,252
+12,563
| +2% | +$752K |
|
293
MSCI
MSCI
$40B
| $36M | 0.11% |
467,452
+331,121
| +243% | +$25.1M |
|
294
SiteOne Landscape Supply
SITE
$4.43B
| $36M | 0.11% |
+1,058,288
| New | +$31.1M |
|
295
Alexandria Real Estate Equities
ARE
$8.88B
| $35.8M | 0.11% |
345,573
-233,989
| -40% | -$22.3M |
|
296
Bright Horizons
BFAM
$3.99B
| $35.6M | 0.11% |
537,098
-158,509
| -23% | -$10.3M |
|
297
Bio-Techne
TECH
$11.2B
| $35.2M | 0.11% |
+1,247,464
| New | +$32.1M |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.1M | 0.11% |
565,373
+190,364
| +51% | +$10M |
|
|
IPHI
299
DELISTED
INPHI CORPORATION
IPHI
| $34.7M | 0.11% |
1,082,392
+789,962
| +270% | +$24.8M |
|
300
WIX.com
WIX
$2.15B
| $34.5M | 0.11% |
1,135,625
+882,463
| +349% | +$22.5M |
|
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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.