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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
LEA icon
601
Lear
LEA
$7.19B
$7.29M 0.02%
71,600
+3,200
+5% +$360K
BALL icon
602
Ball Corp
BALL
$17B
$7.22M 0.02%
+199,804
New +$7.23M
JBLU icon
603
JetBlue
JBLU
$1.96B
$7.21M 0.02%
435,400
+16,300
+4% +$303K
NOV icon
604
NOV
NOV
$7.45B
$7.19M 0.02%
213,800
-339,700
-61% -$10.9M
MPSX
605
DELISTED
Multi Packaging Solutions Intl.
MPSX
$7.11M 0.02%
532,847
-16,600
-3% -$258K
HSIC icon
606
Henry Schein
HSIC
$9.74B
$7.03M 0.02%
101,327
-2,399
-2% -$162K
WR
607
DELISTED
Westar Energy Inc
WR
$7.02M 0.02%
125,233
-1,032,960
-89% -$54.7M
LUMN icon
608
Lumen
LUMN
$6.53B
$6.98M 0.02%
240,700
+63,000
+35% +$1.84M
SPLK
609
DELISTED
Splunk Inc
SPLK
$6.83M 0.02%
126,133
+4,557
+4% +$241K
ANET icon
610
Arista Networks
ANET
$219B
$6.83M 0.02%
1,697,568
-1,423,568
-46% -$6.05M
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.72M 0.02%
148,500
+4,500
+3% +$177K
BWXT icon
612
BWX Technologies
BWXT
$16B
$6.62M 0.02%
185,000
+67,100
+57% +$2.3M
WPXP
613
DELISTED
WPX Energy, Inc.
WPXP
$6.56M 0.02%
142,151
-215,549
-60% -$9.7M
DLTH icon
614
Duluth Holdings
DLTH
$160M
$6.51M 0.02%
266,189
-128,242
-33% -$3.01M
DCUC
615
DELISTED
Dominion Energy, Inc.
DCUC
$6.48M 0.02%
125,000
+92,733
+287% +$4.64M
MHK icon
616
Mohawk Industries
MHK
$6.9B
$6.42M 0.02%
33,852
+1,226
+4% +$239K
ROG icon
617
Rogers Corp
ROG
$2.33B
$6.37M 0.02%
104,294
+28,212
+37% +$1.74M
MU icon
618
Micron Technology
MU
$1.04T
$6.36M 0.02%
+461,915
New +$5.25M
CSL icon
619
Carlisle Companies
CSL
$13.6B
$6.34M 0.02%
60,000
+42,800
+249% +$4.35M
EGHT icon
620
8x8 Inc
EGHT
$247M
$6.33M 0.02%
433,025
+82,872
+24% +$1.01M
ECL icon
621
Ecolab
ECL
$75.6B
$6.29M 0.02%
53,000
+4,200
+9% +$490K
NTRA icon
622
Natera
NTRA
$37.5B
$6.28M 0.02%
+520,216
New +$5.79M
FIX icon
623
Comfort Systems
FIX
$61B
$6.26M 0.02%
192,088
+4,721
+3% +$150K
ZOES
624
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.23M 0.02%
171,730
-10,424
-6% -$391K
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
$6.22M 0.02%
104,103
+20,907
+25% +$1.13M
23 24
25
26 27

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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.