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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 | |
|---|---|---|---|---|---|---|
501
Gogo Inc
GOGO
$515M
| $12.2M | 0.04% |
+1,456,861
| New | +$14.5M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $12.2M | 0.04% |
166,158
+13,410
| +9% | +$1.03M |
|
|
DNY
503
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.2M | 0.04% |
718,600
-557,500
| -44% | -$9.43M |
|
504
ON Semiconductor
ON
$33.8B
| $12.2M | 0.04% |
1,378,400
-92,300
| -6% | -$878K |
|
505
Bruker
BRKR
$9.2B
| $12M | 0.04% |
527,050
-703,476
| -57% | -$18.8M |
|
506
Jack Henry & Associates
JKHY
$10.7B
| $11.9M | 0.04% |
136,212
-82,700
| -38% | -$6.91M |
|
507
Allison Transmission
ALSN
$10.1B
| $11.8M | 0.04% |
+419,600
| New | +$11.6M |
|
508
Constellation Brands
STZ
$22.2B
| $11.8M | 0.04% |
71,291
-203,077
| -74% | -$31.8M |
|
509
New Oriental
EDU
$7.84B
| $11.8M | 0.04% |
280,753
-50,311
| -15% | -$1.99M |
|
510
Cencora
COR
$60.3B
| $11.7M | 0.04% |
147,900
-55,485
| -27% | -$4.45M |
|
511
Bank OZK
OZK
$5.49B
| $11.7M | 0.04% |
311,751
-6,224
| -2% | -$245K |
|
512
Genuine Parts
GPC
$17.1B
| $11.5M | 0.04% |
+113,800
| New | +$11M |
|
513
UGI
UGI
$8B
| $11.5M | 0.04% |
254,450
-24,200
| -9% | -$1.02M |
|
514
Amgen
AMGN
$203B
| $11.5M | 0.04% |
75,667
-39,497
| -34% | -$6.14M |
|
515
FirstEnergy
FE
$28.9B
| $11.5M | 0.04% |
329,400
+251,700
| +324% | +$8.53M |
|
516
Moody's
MCO
$81.7B
| $11.5M | 0.04% |
122,483
+25,847
| +27% | +$2.5M |
|
|
AMT.PRB
517
DELISTED
American Tower Corporation
AMT.PRB
| $11.5M | 0.04% |
+102,060
| New | +$10.8M |
|
518
AutoZone
AZO
$48.3B
| $11.4M | 0.04% |
14,419
-2,853
| -17% | -$2.2M |
|
|
FISV
519
Fiserv Inc
FISV
$27.2B
| $11.4M | 0.04% |
210,530
-6,766
| -3% | -$348K |
|
520
Old Republic International
ORI
$10.3B
| $11.4M | 0.04% |
592,600
-442,400
| -43% | -$8.26M |
|
|
DFT
521
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.04% |
239,953
-20,857
| -8% | -$897K |
|
522
New Jersey Resources
NJR
$6.06B
| $11.4M | 0.04% |
295,589
+50,990
| +21% | +$1.84M |
|
523
Martin Marietta Materials
MLM
$33.6B
| $11.3M | 0.04% |
59,033
-9,536
| -14% | -$1.71M |
|
524
Cheesecake Factory
CAKE
$4.21B
| $11.3M | 0.04% |
234,000
-684,910
| -75% | -$34.5M |
|
|
ANTX
525
DELISTED
Anthem, Inc.
ANTX
| $11.3M | 0.04% |
251,849
-248,872
| -50% | -$11.4M |
|
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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.