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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
ATHN
576
DELISTED
Athenahealth, Inc.
ATHN
$8.71M 0.03%
63,138
-37,700
-37% -$4.99M
LGIH icon
577
LGI Homes
LGIH
$1.4B
$8.63M 0.03%
270,072
+72,082
+36% +$2M
SEIC icon
578
SEI Investments
SEIC
$11.9B
$8.57M 0.03%
178,200
-77,100
-30% -$3.71M
NGVT icon
579
Ingevity
NGVT
$2.55B
$8.56M 0.03%
+251,556
New +$7.86M
ROP icon
580
Roper Technologies
ROP
$36.3B
$8.55M 0.03%
50,141
-78,975
-61% -$13.8M
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$8.49M 0.03%
+210,174
New +$7.99M
MSCC
582
DELISTED
Microsemi Corp
MSCC
$8.47M 0.03%
259,169
-939,964
-78% -$32.2M
GIMO
583
DELISTED
Gigamon Inc.
GIMO
$8.44M 0.03%
225,587
+5,541
+3% +$177K
BR icon
584
Broadridge
BR
$17.2B
$8.34M 0.03%
127,900
-82,800
-39% -$5.13M
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$8.24M 0.03%
54,500
-230,259
-81% -$36.1M
FPRX
586
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.12M 0.03%
196,350
+34,995
+22% +$1.52M
ALRM icon
587
Alarm.com
ALRM
$2.56B
$8M 0.03%
312,013
+7,668
+3% +$173K
WDFC icon
588
WD-40
WDFC
$3.1B
$7.99M 0.03%
68,041
-46,000
-40% -$4.99M
ALLE icon
589
Allegion
ALLE
$13B
$7.89M 0.02%
+113,599
New +$7.55M
POLY
590
DELISTED
Plantronics, Inc.
POLY
$7.81M 0.02%
177,461
+149,785
+541% +$6.25M
NSP icon
591
Insperity
NSP
$1.85B
$7.65M 0.02%
198,162
-48,172
-20% -$1.56M
ROK icon
592
Rockwell Automation
ROK
$51.4B
$7.65M 0.02%
66,642
+2,411
+4% +$276K
AXS icon
593
AXIS Capital
AXS
$8.59B
$7.62M 0.02%
138,600
+82,400
+147% +$4.47M
SRCL
594
DELISTED
Stericycle Inc
SRCL
$7.6M 0.02%
72,969
+23,648
+48% +$2.53M
ZBH icon
595
Zimmer Biomet
ZBH
$17.7B
$7.6M 0.02%
+64,993
New +$7.36M
TSNU
596
DELISTED
Tyson Foods, Inc.
TSNU
$7.5M 0.02%
101,548
-340,954
-77% -$24.5M
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.89B
$7.49M 0.02%
187,972
+21,342
+13% +$1.02M
IEX icon
598
IDEX
IEX
$16.5B
$7.4M 0.02%
90,176
-24,946
-22% -$2.08M
CBRL icon
599
Cracker Barrel
CBRL
$1.2B
$7.3M 0.02%
+42,600
New +$6.65M
SC
600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.3M 0.02%
706,600
+17,300
+3% +$201K
22 23
24
25 26

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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.