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Lord, Abbett & Co

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
Cap. Flow
-$1.64B
Cap. Flow %
-5.14%
Top 10 Hldgs %
11.02%
Holding
967
New
104
Increased
348
Reduced
340
Closed
104

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$121M
2
NWL icon
Newell Brands
NWL
+$83M
3
WEC icon
WEC Energy
WEC
+$81.9M
4
EIX icon
Edison International
EIX
+$79.4M
5
T icon
AT&T
T
+$71.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$128M
2
MSFT icon
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
RAI
26
DELISTED
Reynolds American Inc
RAI
$157M 0.49%
2,918,500
-299,608
-9% -$15.1M
UNH icon
27
UnitedHealth
UNH
$382B
$156M 0.49%
1,104,969
-249,893
-18% -$33.3M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
$155M 0.49%
3,355,339
-229,022
-6% -$9.96M
GD icon
29
General Dynamics
GD
$105B
$151M 0.47%
1,086,267
+196,542
+22% +$27.4M
IBM icon
30
IBM
IBM
$202B
$147M 0.46%
1,013,037
-134,621
-12% -$19.3M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$146M 0.46%
1,062,950
+438,675
+70% +$57.4M
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$144M 0.45%
5,692,138
+72,798
+1% +$1.81M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$143M 0.45%
1,251,406
-132,048
-10% -$15.2M
WHR icon
34
Whirlpool
WHR
$2.42B
$138M 0.43%
828,157
-46,505
-5% -$8.21M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.43%
1,644,340
-118,400
-7% -$9.55M
EHC icon
36
Encompass Health
EHC
$11.2B
$134M 0.42%
4,335,727
+365,999
+9% +$11.4M
AMZN icon
37
Amazon
AMZN
$2.5T
$131M 0.41%
3,669,880
+1,680,680
+84% +$56.8M
LEN icon
38
Lennar Class A
LEN
$20.4B
$131M 0.41%
2,979,167
+387,577
+15% +$17M
IVZ icon
39
Invesco
IVZ
$13.3B
$127M 0.4%
4,967,980
+1,472,930
+42% +$43.7M
MDT icon
40
Medtronic
MDT
$107B
$127M 0.4%
1,458,894
+235,100
+19% +$19M
TWX
41
DELISTED
Time Warner Inc
TWX
$126M 0.39%
1,710,904
-219,910
-11% -$16.3M
XL
42
DELISTED
XL Group Ltd.
XL
$125M 0.39%
3,767,499
+352,413
+10% +$12M
PPL
43
PPL Corp
PPL
$27.3B
$124M 0.39%
3,285,952
-438,612
-12% -$16.7M
WMT icon
44
Walmart Inc
WMT
$871B
$124M 0.39%
5,086,950
+331,500
+7% +$7.67M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$123M 0.38%
4,305,570
+1,153,271
+37% +$35.1M
PG icon
46
Procter & Gamble
PG
$343B
$121M 0.38%
1,434,100
-6,900
-0.5% -$566K
AAPL icon
47
Apple
AAPL
$4.89T
$119M 0.37%
4,990,336
-966,964
-16% -$24M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$118M 0.37%
988,773
+82,010
+9% +$9.19M
HAL icon
49
Halliburton
HAL
$27.9B
$117M 0.37%
2,574,057
+717,285
+39% +$29.5M
RS icon
50
Reliance Steel & Aluminium
RS
$20.8B
$116M 0.36%
1,507,343
-142,641
-9% -$10.5M
1
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3 4 5

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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.