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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 | |
|---|---|---|---|---|---|---|
|
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.9M | 0.06% |
+382,899
| New | +$16.7M |
|
427
Johnson Controls International
JCI
$87.5B
| $17.9M | 0.06% |
385,629
+189,854
| +97% | +$8.37M |
|
428
Cullen/Frost Bankers
CFR
$10.3B
| $17.8M | 0.06% |
+279,452
| New | +$17.2M |
|
|
MBLY
429
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 0.06% |
+385,055
| New | +$14.7M |
|
430
Navient
NAVI
$774M
| $17.6M | 0.06% |
1,469,500
-17,700
| -1% | -$225K |
|
431
McCormick & Company Non-Voting
MKC
$13.4B
| $17.5M | 0.05% |
327,676
+194,218
| +146% | +$9.48M |
|
432
Agios Pharmaceuticals
AGIO
$2.16B
| $17.3M | 0.05% |
411,920
+86,423
| +27% | +$4.27M |
|
433
NetEase
NTES
$76.5B
| $17.2M | 0.05% |
+445,135
| New | +$13.9M |
|
434
Morningstar
MORN
$6.56B
| $17M | 0.05% |
207,818
-144,989
| -41% | -$12.1M |
|
|
UNIT
435
Uniti Group
UNIT
$2.63B
| $17M | 0.05% |
587,934
+125,843
| +27% | +$3.12M |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $17M | 0.05% |
+188,246
| New | +$17.1M |
|
437
DexCom
DXCM
$27.6B
| $16.9M | 0.05% |
+852,752
| New | +$14.5M |
|
438
Ultragenyx Pharmaceutical
RARE
$2.65B
| $16.5M | 0.05% |
337,153
+181,270
| +116% | +$11.7M |
|
439
Clorox
CLX
$11.6B
| $16.4M | 0.05% |
118,409
-85,091
| -42% | -$11M |
|
440
Huntington Ingalls Industries
HII
$11.3B
| $16.4M | 0.05% |
97,399
+15,459
| +19% | +$2.35M |
|
441
Philip Morris
PM
$301B
| $16.3M | 0.05% |
159,787
-73,244
| -31% | -$7.3M |
|
442
Inogen
INGN
$167M
| $16.1M | 0.05% |
322,287
+184,943
| +135% | +$8.82M |
|
|
AMT.PRA
443
DELISTED
American Tower Corporation
AMT.PRA
| $16.1M | 0.05% |
143,316
+16,039
| +13% | +$1.72M |
|
444
WisdomTree
WT
$2.97B
| $16.1M | 0.05% |
1,645,971
+469,797
| +40% | +$5.18M |
|
445
Public Service Enterprise Group
PEG
$39.8B
| $16.1M | 0.05% |
344,600
-321,500
| -48% | -$14.6M |
|
446
Minerals Technologies
MTX
$2.31B
| $16.1M | 0.05% |
282,594
| – | – |
|
447
Pentair
PNR
$10.2B
| $16M | 0.05% |
408,284
+287,079
| +237% | +$11.2M |
|
|
TMUSP
448
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.9M | 0.05% |
216,264
-22,777
| -10% | -$1.6M |
|
449
Columbia Sportswear
COLM
$3.19B
| $15.8M | 0.05% |
274,018
-8,181
| -3% | -$469K |
|
450
Hexcel
HXL
$8.32B
| $15.7M | 0.05% |
376,900
-89,000
| -19% | -$3.89M |
|
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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.