We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$102B
| $11.2M | 0.04% |
845,395
-81,510
| -9% | -$1.13M |
|
527
Blackrock
BLK
$164B
| $11.2M | 0.04% |
+32,737
| New | +$11.5M |
|
528
Equifax
EFX
$20.3B
| $11.2M | 0.04% |
87,128
-10,176
| -10% | -$1.23M |
|
529
O'Reilly Automotive
ORLY
$72.4B
| $11.2M | 0.04% |
+617,775
| New | +$10.9M |
|
|
PVTB
530
DELISTED
PrivateBancorp Inc
PVTB
| $11.1M | 0.03% |
252,833
-937,901
| -79% | -$38.2M |
|
531
Marcus & Millichap
MMI
$1.15B
| $11.1M | 0.03% |
437,967
+2,806
| +0.6% | +$70.8K |
|
|
MTLS
532
Materialise
MTLS
$379M
| $10.9M | 0.03% |
1,529,325
-17,452
| -1% | -$124K |
|
533
Citigroup
C
$222B
| $10.9M | 0.03% |
257,900
-6,600
| -2% | -$292K |
|
534
American Tower
AMT
$77.7B
| $10.9M | 0.03% |
+96,066
| New | +$10.2M |
|
535
Walt Disney
DIS
$165B
| $10.9M | 0.03% |
111,444
-2,125
| -2% | -$213K |
|
|
HES
536
DELISTED
Hess
HES
| $10.9M | 0.03% |
181,200
+6,000
| +3% | +$347K |
|
537
Thor Industries
THO
$3.99B
| $10.8M | 0.03% |
167,421
+119,121
| +247% | +$7.62M |
|
|
538
Wells Fargo
WFC
$261B
| $10.8M | 0.03% |
227,889
-2,619,162
| -92% | -$128M |
|
539
Xylem
XYL
$28.5B
| $10.7M | 0.03% |
239,695
+695
| +0.3% | +$30.2K |
|
540
Deckers Outdoor
DECK
$13.3B
| $10.6M | 0.03% |
1,110,636
+277,452
| +33% | +$2.56M |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.03% |
146,658
-166,514
| -53% | -$12.5M |
|
|
SPWR
542
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.03% |
1,048,168
-1,319,455
| -56% | -$15.5M |
|
543
Tyson Foods
TSN
$20.2B
| $10.5M | 0.03% |
157,900
+3,600
| +2% | +$233K |
|
|
FTRPR
544
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.5M | 0.03% |
111,179
-72,969
| -40% | -$7.22M |
|
|
NEE.PRQ
545
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.4M | 0.03% |
160,819
-613,080
| -79% | -$37.1M |
|
|
GMS
546
DELISTED
GMS Inc
GMS
| $10.4M | 0.03% |
+467,600
| New | +$10.3M |
|
547
T-Mobile US
TMUS
$193B
| $10.4M | 0.03% |
239,871
-310,920
| -56% | -$12.8M |
|
548
Cboe Global Markets
CBOE
$29.8B
| $10.3M | 0.03% |
154,805
-503,756
| -76% | -$32.3M |
|
549
Gilead Sciences
GILD
$161B
| $10.3M | 0.03% |
123,183
-50,592
| -29% | -$4.49M |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
182,997
-124,428
| -40% | -$5.99M |
|
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.