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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
BKHU
476
DELISTED
Black Hills Corporation
BKHU
$14M 0.04%
199,950
-49,700
-20% -$3.36M
TDY icon
477
Teledyne Technologies
TDY
$30.2B
$13.9M 0.04%
140,339
– –
NXPI icon
478
NXP Semiconductors
NXPI
$67.6B
$13.8M 0.04%
175,845
-53,295
-23% -$4.57M
EA icon
479
Electronic Arts
EA
$52.4B
$13.7M 0.04%
+180,698
New +$12.7M
RDC
480
DELISTED
Rowan Companies Plc
RDC
$13.6M 0.04%
771,200
-23,800
-3% -$412K
QTS
481
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.5M 0.04%
242,006
-43,432
-15% -$2.24M
COTV
482
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.5M 0.04%
+640,104
New +$12.2M
PRMW
483
DELISTED
Primo Water Corporation
PRMW
$13.4M 0.04%
961,344
-187,849
-16% -$2.7M
LSI
484
DELISTED
Life Storage, Inc.
LSI
$13.3M 0.04%
190,533
-203,897
-52% -$14.8M
SBGI icon
485
Sinclair Inc
SBGI
$974M
$13.3M 0.04%
443,959
-888,316
-67% -$27.8M
MOS icon
486
The Mosaic Company
MOS
$7.1B
$13.2M 0.04%
+505,789
New +$13.4M
IPGP icon
487
IPG Photonics
IPGP
$3.81B
$13.2M 0.04%
165,189
-136,599
-45% -$12M
PHM icon
488
Pultegroup
PHM
$24.9B
$13.2M 0.04%
+676,900
New +$12.6M
ZTS icon
489
Zoetis
ZTS
$32.2B
$13.2M 0.04%
277,798
+10,101
+4% +$477K
TROW icon
490
T. Rowe Price
TROW
$25.5B
$13.1M 0.04%
179,900
+20,200
+13% +$1.5M
KLAC icon
491
KLA
KLAC
$266B
$13M 0.04%
+1,776,000
New +$12.7M
ATKR icon
492
Atkore
ATKR
$2.54B
$12.9M 0.04%
+807,797
New +$13.1M
TSCO icon
493
Tractor Supply
TSCO
$16.7B
$12.8M 0.04%
700,440
+125,990
+22% +$2.34M
EG icon
494
Everest Group
EG
$15.4B
$12.8M 0.04%
69,900
-100,400
-59% -$18.5M
ETSY icon
495
Etsy
ETSY
$7.96B
$12.7M 0.04%
1,327,915
+1,060,646
+397% +$9.46M
CORE
496
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.7M 0.04%
271,384
-140,192
-34% -$5.94M
BETR
497
DELISTED
Amplify Snack Brands, Inc.
BETR
$12.7M 0.04%
860,876
+510,424
+146% +$7.06M
CHD icon
498
Church & Dwight Co
CHD
$23.4B
$12.3M 0.04%
239,500
+103,508
+76% +$4.99M
CCI.PRA
499
DELISTED
Crown Castle International Corp.
CCI.PRA
$12.3M 0.04%
101,366
+9,544
+10% +$1.05M
WLY icon
500
John Wiley & Sons Class A
WLY
$2.59B
$12.3M 0.04%
234,782
+105,953
+82% +$5.35M
18 19
20
21 22

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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.