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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 | |
|---|---|---|---|---|---|---|
|
SWNC
351
DELISTED
Southwestern Energy Company
SWNC
| $26M | 0.08% |
+863,596
| New | +$25M |
|
|
EFII
352
DELISTED
Electronics for Imaging
EFII
| $25.9M | 0.08% |
602,719
-66,013
| -10% | -$2.78M |
|
353
Elevance Health
ELV
$82.1B
| $25.7M | 0.08% |
196,000
+162,300
| +482% | +$22.2M |
|
354
Quest Diagnostics
DGX
$25.6B
| $25.7M | 0.08% |
315,400
+207,900
| +193% | +$15.8M |
|
355
SL Green Realty
SLG
$3.83B
| $25.6M | 0.08% |
248,647
-5,062
| -2% | -$498K |
|
|
K
356
DELISTED
Kellanova
K
| $25.4M | 0.08% |
331,785
-51,549
| -13% | -$3.7M |
|
357
LendingTree
TREE
$564M
| $25.4M | 0.08% |
287,364
+222,491
| +343% | +$18.8M |
|
|
LNCE
358
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.2M | 0.08% |
+743,224
| New | +$23.5M |
|
359
Rio Tinto
RIO
$150B
| $24.9M | 0.08% |
795,385
-348,173
| -30% | -$10.4M |
|
360
Kennametal
KMT
$2.69B
| $24.7M | 0.08% |
1,114,921
+6,100
| +0.6% | +$144K |
|
361
FIVE9
FIVN
$1.96B
| $24.4M | 0.08% |
2,048,284
+1,390,071
| +211% | +$14.1M |
|
362
HEICO Corp
HEI
$49.9B
| $24.4M | 0.08% |
890,566
-443,919
| -33% | -$11.5M |
|
363
Harley-Davidson
HOG
$2.61B
| $24.3M | 0.08% |
+535,700
| New | +$24.7M |
|
|
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
| $24.1M | 0.08% |
504,290
-442,289
| -47% | -$21.4M |
|
365
Planet Fitness
PLNT
$4.29B
| $23.8M | 0.07% |
+1,261,372
| New | +$21.3M |
|
366
Moelis & Co
MC
$5.04B
| $23.7M | 0.07% |
1,052,774
+6,268
| +0.6% | +$167K |
|
|
MLNX
367
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.7M | 0.07% |
493,882
-321,173
| -39% | -$15.3M |
|
|
IRBT
368
DELISTED
iRobot
IRBT
| $23.5M | 0.07% |
669,515
-17,975
| -3% | -$660K |
|
369
TotalEnergies
TTE
$187B
| $23.4M | 0.07% |
486,566
+12,326
| +3% | +$590K |
|
370
Texas Instruments
TXN
$255B
| $23.4M | 0.07% |
373,200
+191,300
| +105% | +$11.4M |
|
371
HubSpot
HUBS
$11.4B
| $23.2M | 0.07% |
535,290
+151,262
| +39% | +$6.86M |
|
372
Hasbro
HAS
$12.8B
| $23.2M | 0.07% |
275,846
-845,856
| -75% | -$71.6M |
|
373
Atlassian
TEAM
$24.3B
| $23M | 0.07% |
888,391
+132,878
| +18% | +$3.15M |
|
374
AES
AES
$10.6B
| $22.9M | 0.07% |
1,831,000
+26,200
| +1% | +$295K |
|
375
Gibraltar Industries
ROCK
$1.36B
| $22.8M | 0.07% |
721,471
-126,986
| -15% | -$3.66M |
|
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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.