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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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$31.3B
| $10.2M | 0.03% |
284,750
-11,618
| -4% | -$365K |
|
552
Digital Realty Trust
DLR
$73.7B
| $10.1M | 0.03% |
92,505
-48,807
| -35% | -$4.63M |
|
553
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 0.03% |
27,586
+422
| +2% | +$154K |
|
|
SIX
554
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.03% |
173,013
-212,788
| -55% | -$12.4M |
|
555
Southwest Airlines
LUV
$22.1B
| $10M | 0.03% |
255,017
-573,622
| -69% | -$24.6M |
|
556
Itron
ITRI
$3.73B
| $9.92M | 0.03% |
230,101
+101,101
| +78% | +$4.27M |
|
557
Texas Capital Bancshares
TCBI
$4.31B
| $9.87M | 0.03% |
+211,000
| New | +$9.45M |
|
558
Camden Property Trust
CPT
$11.3B
| $9.85M | 0.03% |
111,400
+4,100
| +4% | +$342K |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $9.84M | 0.03% |
346,116
+111,980
| +48% | +$3.16M |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| $9.82M | 0.03% |
1,054,622
-455,378
| -30% | -$4.11M |
|
561
Restaurant Brands International
QSR
$25.1B
| $9.82M | 0.03% |
235,991
-59,756
| -20% | -$2.47M |
|
562
Diamondback Energy
FANG
$57.6B
| $9.81M | 0.03% |
107,533
-10,859
| -9% | -$939K |
|
563
Hormel Foods
HRL
$13.9B
| $9.79M | 0.03% |
267,600
+50,000
| +23% | +$1.87M |
|
564
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.68M | 0.03% |
27,709
+13,360
| +93% | +$5.15M |
|
565
Boyd Gaming
BYD
$6.47B
| $9.57M | 0.03% |
520,133
-283,552
| -35% | -$5.5M |
|
566
Universal Electronics
UEIC
$57.2M
| $9.35M | 0.03% |
129,411
+32,946
| +34% | +$2.16M |
|
|
CPE
567
DELISTED
Callon Petroleum Company
CPE
| $9.28M | 0.03% |
82,647
-22,853
| -22% | -$2.45M |
|
568
Xcel Energy
XEL
$51B
| $9.18M | 0.03% |
204,900
-910,700
| -82% | -$37.7M |
|
569
Mid-America Apartment Communities
MAA
$15.6B
| $9.14M | 0.03% |
85,900
+46,000
| +115% | +$4.62M |
|
|
AL
570
DELISTED
Air Lease Corp
AL
| $9.1M | 0.03% |
339,700
+7,100
| +2% | +$211K |
|
571
Sabre
SABR
$656M
| $9.1M | 0.03% |
+339,569
| New | +$9.54M |
|
572
SM Energy
SM
$7.96B
| $9.1M | 0.03% |
336,942
-851,027
| -72% | -$23.9M |
|
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.02M | 0.03% |
186,796
-70,450
| -27% | -$3.54M |
|
574
Extra Space Storage
EXR
$31.2B
| $8.98M | 0.03% |
97,065
+34,538
| +55% | +$3.12M |
|
575
LKQ Corp
LKQ
$6.58B
| $8.98M | 0.03% |
283,334
+58,077
| +26% | +$1.89M |
|
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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.