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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 | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$538M
| $15.5M | 0.05% |
+124,872
| New | +$15.1M |
|
452
Cognex
CGNX
$10.3B
| $15.4M | 0.05% |
713,894
-82,400
| -10% | -$1.66M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.05% |
+654,715
| New | +$16.6M |
|
|
INST
454
DELISTED
Instructure, Inc.
INST
| $15.3M | 0.05% |
806,284
+519,845
| +181% | +$9.6M |
|
455
FMC
FMC
$1.42B
| $15.3M | 0.05% |
380,402
+308,776
| +431% | +$12.1M |
|
|
MCRN
456
DELISTED
Milacron Holdings Corp.
MCRN
| $15.2M | 0.05% |
+1,050,528
| New | +$17M |
|
457
CME Group
CME
$92.2B
| $15.2M | 0.05% |
156,300
-33,900
| -18% | -$3.2M |
|
458
Avient
AVNT
$3.45B
| $15.2M | 0.05% |
430,937
+16,737
| +4% | +$590K |
|
459
Dycom Industries
DY
$12.9B
| $15.1M | 0.05% |
168,634
-1,342
| -0.8% | -$101K |
|
|
ACIA
460
DELISTED
Acacia Communications Inc
ACIA
| $15.1M | 0.05% |
+378,872
| New | +$13.9M |
|
461
SolarEdge
SEDG
$2.59B
| $15.1M | 0.05% |
771,873
+527,289
| +216% | +$11.9M |
|
462
CubeSmart
CUBE
$9.53B
| $15.1M | 0.05% |
489,886
-813,217
| -62% | -$25.4M |
|
463
Dollar Tree
DLTR
$23.1B
| $15.1M | 0.05% |
159,960
+23,274
| +17% | +$1.97M |
|
464
Ethan Allen Interiors
ETD
$581M
| $15M | 0.05% |
454,833
+15,619
| +4% | +$505K |
|
|
LTRPA
465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15M | 0.05% |
684,880
-225,075
| -25% | -$4.95M |
|
|
MRD
466
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15M | 0.05% |
+942,412
| New | +$13.4M |
|
467
Worthington Enterprises
WOR
$2.76B
| $14.9M | 0.05% |
570,871
-46,978
| -8% | -$1.08M |
|
468
ICF International
ICFI
$1.44B
| $14.5M | 0.05% |
353,752
+260,484
| +279% | +$10.2M |
|
|
CMA
469
DELISTED
Comerica
CMA
| $14.5M | 0.05% |
351,478
+308,078
| +710% | +$13.1M |
|
470
Genpact
G
$5.3B
| $14.4M | 0.05% |
+536,376
| New | +$14.8M |
|
471
Automatic Data Processing
ADP
$100B
| $14.3M | 0.04% |
155,600
+6,600
| +4% | +$583K |
|
472
Robert Half
RHI
$3.61B
| $14.3M | 0.04% |
373,900
+15,000
| +4% | +$613K |
|
473
General Mills
GIS
$19.2B
| $14.2M | 0.04% |
199,400
-147,300
| -42% | -$9.38M |
|
474
Fortune Brands Innovations
FBIN
$6.12B
| $14.2M | 0.04% |
285,720
-44,732
| -14% | -$2.18M |
|
475
Teck Resources
TECK
$29.5B
| $14.1M | 0.04% |
+1,070,435
| New | +$11.1M |
|
Similar funds
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.