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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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $29.8M | 0.09% |
935,156
+80,994
| +9% | +$2.63M |
|
327
Kraft Heinz
KHC
$30.4B
| $29.8M | 0.09% |
336,501
-21,100
| -6% | -$1.74M |
|
328
Casey's General Stores
CASY
$31.9B
| $29.7M | 0.09% |
225,600
-16,643
| -7% | -$1.93M |
|
329
CoStar Group
CSGP
$11.3B
| $29.7M | 0.09% |
1,356,710
+887,450
| +189% | +$17.5M |
|
|
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
| $29.5M | 0.09% |
1,015,156
-662,231
| -39% | -$21.8M |
|
331
IMAX
IMAX
$2.38B
| $29.3M | 0.09% |
993,539
+160,907
| +19% | +$5.05M |
|
332
Graco
GGG
$12.9B
| $29.2M | 0.09% |
1,108,200
-687,747
| -38% | -$18.5M |
|
333
Unum
UNM
$13.8B
| $29.1M | 0.09% |
916,200
-10,800
| -1% | -$365K |
|
334
Boston Scientific
BSX
$65.8B
| $29.1M | 0.09% |
+1,244,513
| New | +$26.9M |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $28.8M | 0.09% |
785,800
-10,600
| -1% | -$338K |
|
336
HCA Healthcare
HCA
$84.8B
| $28.6M | 0.09% |
372,030
-136,711
| -27% | -$10.8M |
|
337
Travel + Leisure Co
TNL
$4.54B
| $28.6M | 0.09% |
889,515
+15,062
| +2% | +$482K |
|
338
Keurig Dr Pepper
KDP
$40.4B
| $28.3M | 0.09% |
292,363
+98,825
| +51% | +$9.07M |
|
339
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $28.2M | 0.09% |
+662,604
| New | +$23.9M |
|
340
Becton Dickinson
BDX
$43.1B
| $28.1M | 0.09% |
169,534
+2,144
| +1% | +$343K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.09% |
1,867,726
+1,489,826
| +394% | +$19.7M |
|
342
Capital One
COF
$124B
| $28M | 0.09% |
441,000
-10,100
| -2% | -$703K |
|
343
Illinois Tool Works
ITW
$81.4B
| $27.9M | 0.09% |
268,300
-218,468
| -45% | -$22.9M |
|
344
Intercontinental Exchange
ICE
$82.4B
| $27.8M | 0.09% |
542,685
-72,130
| -12% | -$3.64M |
|
|
PAY
345
DELISTED
Verifone Systems Inc
PAY
| $27.5M | 0.09% |
1,483,945
+45,810
| +3% | +$1.16M |
|
346
Toro Company
TTC
$8.93B
| $27.1M | 0.08% |
614,222
-1,083,514
| -64% | -$47.3M |
|
347
Ollie's Bargain Outlet
OLLI
$4.01B
| $27M | 0.08% |
1,084,857
+560,937
| +107% | +$14M |
|
|
JUNO
348
DELISTED
Juno Therapeutics, Inc.
JUNO
| $26.5M | 0.08% |
688,876
+475,553
| +223% | +$19.7M |
|
|
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.4M | 0.08% |
1,077,900
+300
| +0% | +$7.64K |
|
|
PFPT
350
DELISTED
Proofpoint, Inc.
PFPT
| $26.4M | 0.08% |
+418,420
| New | +$23.9M |
|
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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.