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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 | |
|---|---|---|---|---|---|---|
|
USCR
401
DELISTED
U S Concrete, Inc.
USCR
| $20.2M | 0.06% |
331,386
-36,784
| -10% | -$2.31M |
|
402
AptarGroup
ATR
$8.45B
| $20.2M | 0.06% |
254,800
-136,031
| -35% | -$10.5M |
|
403
Brinker International
EAT
$8.02B
| $20.1M | 0.06% |
+440,700
| New | +$20.1M |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $20M | 0.06% |
505,188
-146,657
| -22% | -$5.39M |
|
|
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | 0.06% |
439,837
+251
| +0.1% | +$11.3K |
|
406
Annaly Capital Management
NLY
$16.9B
| $19.6M | 0.06% |
442,200
+450
| +0.1% | +$19.1K |
|
407
Advanced Drainage Systems
WMS
$10.9B
| $19.4M | 0.06% |
710,291
+124,900
| +21% | +$3.04M |
|
408
Estee Lauder
EL
$29B
| $19.2M | 0.06% |
210,954
-124,850
| -37% | -$11.6M |
|
|
STMP
409
DELISTED
Stamps.com, Inc.
STMP
| $19.2M | 0.06% |
219,587
-411,100
| -65% | -$36.7M |
|
410
Ventas
VTR
$48.9B
| $19.1M | 0.06% |
+262,372
| New | +$17.3M |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.06% |
437,700
+94,100
| +27% | +$4.3M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| $19.1M | 0.06% |
637,378
-491,775
| -44% | -$17.2M |
|
413
ONE Gas
OGS
$5.05B
| $19M | 0.06% |
285,578
-81,524
| -22% | -$4.91M |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.06% |
+549,146
| New | +$15.2M |
|
|
DENN
415
DELISTED
Denny's
DENN
| $18.9M | 0.06% |
1,760,076
-152,324
| -8% | -$1.61M |
|
416
Oneok
OKE
$58.7B
| $18.8M | 0.06% |
397,100
+18,300
| +5% | +$726K |
|
417
Starbucks
SBUX
$118B
| $18.7M | 0.06% |
328,183
-416,873
| -56% | -$23.7M |
|
418
Magnite
MGNI
$2.65B
| $18.7M | 0.06% |
1,371,167
-628,291
| -31% | -$10.1M |
|
419
Ambarella
AMBA
$2.99B
| $18.5M | 0.06% |
+364,425
| New | +$16.1M |
|
420
Emcor
EME
$33.1B
| $18.5M | 0.06% |
374,645
-21,255
| -5% | -$1.01M |
|
421
Air Products & Chemicals
APD
$66.3B
| $18.4M | 0.06% |
140,098
+7,135
| +5% | +$950K |
|
422
El Pollo Loco
LOCO
$485M
| $18.4M | 0.06% |
1,415,252
+332,341
| +31% | +$4.12M |
|
423
Essential Utilities
WTRG
$11.2B
| $18.3M | 0.06% |
514,410
-238,148
| -32% | -$7.75M |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.06% |
582,830
+9,400
| +2% | +$285K |
|
425
Brixmor Property Group
BRX
$9.95B
| $18.2M | 0.06% |
+687,010
| New | +$17.6M |
|
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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.