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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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$13.9B
| $22.7M | 0.07% |
+2,905,222
| New | +$16.7M |
|
377
Shopify
SHOP
$148B
| $22.7M | 0.07% |
7,372,950
+1,210,330
| +20% | +$3.54M |
|
378
Wheaton Precious Metals
WPM
$50.6B
| $22.3M | 0.07% |
+946,146
| New | +$18.2M |
|
379
Live Nation Entertainment
LYV
$41.2B
| $22.2M | 0.07% |
+944,783
| New | +$21.6M |
|
380
PayPal
PYPL
$49.5B
| $22.2M | 0.07% |
607,035
-1,108,738
| -65% | -$42.4M |
|
381
CONMED
CNMD
$1.29B
| $22M | 0.07% |
+461,230
| New | +$19.5M |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $21.8M | 0.07% |
237,589
-183,307
| -44% | -$16.9M |
|
|
SAGE
383
DELISTED
Sage Therapeutics
SAGE
| $21.8M | 0.07% |
722,800
+191,396
| +36% | +$6.38M |
|
384
Darden Restaurants
DRI
$22.5B
| $21.5M | 0.07% |
338,700
-414,000
| -55% | -$27.1M |
|
385
Ralph Lauren
RL
$22.2B
| $21.4M | 0.07% |
+238,714
| New | +$22.2M |
|
|
ORBK
386
DELISTED
Orbotech Ltd
ORBK
| $21.3M | 0.07% |
833,430
+331,394
| +66% | +$8.4M |
|
387
Primoris Services
PRIM
$4.69B
| $21.2M | 0.07% |
1,122,055
-97,745
| -8% | -$2.11M |
|
388
Granite Construction
GVA
$5.45B
| $21.1M | 0.07% |
463,751
-14,491
| -3% | -$640K |
|
|
CALD
389
DELISTED
Callidus Software, Inc.
CALD
| $21M | 0.07% |
1,052,447
+811,694
| +337% | +$14.7M |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $21M | 0.07% |
347,789
+220,681
| +174% | +$12.5M |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.07% |
+1,094,820
| New | +$19.4M |
|
392
SouthState Bank Corp
SSB
$10.3B
| $20.9M | 0.07% |
307,268
-106,000
| -26% | -$7.27M |
|
393
Coty
COTY
$2.33B
| $20.8M | 0.07% |
801,671
+79,610
| +11% | +$2.18M |
|
394
Mastercard
MA
$477B
| $20.8M | 0.07% |
236,227
-4,503
| -2% | -$430K |
|
395
Pitney Bowes
PBI
$2.42B
| $20.7M | 0.06% |
1,160,900
-55,100
| -5% | -$1.06M |
|
396
Affiliated Managers Group
AMG
$9.46B
| $20.6M | 0.06% |
146,578
-487,634
| -77% | -$79.8M |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.06% |
437,967
-67,577
| -13% | -$2.9M |
|
398
Reinsurance Group of America
RGA
$15.7B
| $20.3M | 0.06% |
209,498
+30,800
| +17% | +$2.95M |
|
|
TLMR
399
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.2M | 0.06% |
1,056,092
+899,742
| +575% | +$17.3M |
|
400
Neurocrine Biosciences
NBIX
$17.7B
| $20.2M | 0.06% |
+444,887
| New | +$20.5M |
|
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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.