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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
IFF icon
301
International Flavors & Fragrances
IFF
$19.4B
$34.1M 0.11%
270,216
+172,331
+176% +$21.3M
MIDD icon
302
Middleby
MIDD
$6.05B
$33.8M 0.11%
293,541
+254,095
+644% +$29.2M
SPG icon
303
Simon Property Group
SPG
$74.5B
$33.6M 0.11%
154,954
-259,125
-63% -$52.9M
FR icon
304
First Industrial Realty Trust
FR
$8.88B
$33.3M 0.1%
1,198,182
-57,648
-5% -$1.41M
GDDY icon
305
GoDaddy
GDDY
$12.3B
$32.8M 0.1%
1,051,304
-552,346
-34% -$17.3M
FRME icon
306
First Merchants
FRME
$2.72B
$32.7M 0.1%
1,312,206
+213,600
+19% +$5.31M
CMPR icon
307
Cimpress
CMPR
$2.37B
$32.7M 0.1%
353,065
-152,791
-30% -$14.3M
VMC icon
308
Vulcan Materials
VMC
$36.3B
$32.3M 0.1%
268,643
+29,624
+12% +$3.35M
PVH icon
309
PVH
PVH
$3.71B
$32.3M 0.1%
342,575
+30,110
+10% +$2.83M
AFL icon
310
Aflac
AFL
$63.9B
$32.1M 0.1%
890,658
+616,000
+224% +$21M
PRKS icon
311
United Parks & Resorts
PRKS
$2.11B
$32M 0.1%
2,232,983
+135,402
+6% +$2.45M
AGN.PRA
312
DELISTED
Allergan plc
AGN.PRA
$32M 0.1%
38,368
-9,745
-20% -$8.14M
MPWR icon
313
Monolithic Power Systems
MPWR
$65.5B
$31.8M 0.1%
465,896
+879
+0.2% +$57.6K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.8M 0.1%
575,809
-41,862
-7% -$2.13M
ED icon
315
Consolidated Edison
ED
$41.6B
$31.6M 0.1%
392,500
+10,300
+3% +$774K
GLOG
316
DELISTED
GASLOG LTD
GLOG
$31.5M 0.1%
2,428,026
+755,251
+45% +$9.13M
EPAM icon
317
EPAM Systems
EPAM
$4.69B
$31.5M 0.1%
489,187
+177,009
+57% +$12.9M
BG icon
318
Bunge Global
BG
$23.6B
$31.2M 0.1%
527,252
+430,852
+447% +$26.4M
CRI icon
319
Carter's
CRI
$1.43B
$31.1M 0.1%
291,726
-81,102
-22% -$8.37M
HCSG icon
320
Healthcare Services Group
HCSG
$1.56B
$30.9M 0.1%
747,564
-91,836
-11% -$3.52M
SBNY
321
DELISTED
Signature Bank
SBNY
$30.4M 0.1%
243,569
-578,753
-70% -$77.3M
AWH
322
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.3M 0.1%
863,271
+276,138
+47% +$9.94M
RNST icon
323
Renasant Corp
RNST
$4.01B
$30M 0.09%
927,809
+57,800
+7% +$1.92M
MNST icon
324
Monster Beverage
MNST
$91.4B
$29.9M 0.09%
1,116,792
+734,736
+192% +$17.7M
CRL icon
325
Charles River Laboratories
CRL
$10.9B
$29.9M 0.09%
362,171
+14,128
+4% +$1.16M
11 12
13
14 15

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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.