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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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$9.06B
| $6.09M | 0.02% |
96,229
+3,500
| +4% | +$238K |
|
627
Carnival Corporation Ltd
CCL
$36.1B
| $6.07M | 0.02% |
137,235
-923,354
| -87% | -$45.3M |
|
628
Rexford Industrial Realty
REXR
$8.7B
| $6.03M | 0.02% |
286,022
+6,930
| +2% | +$136K |
|
629
Regency Centers
REG
$15B
| $5.93M | 0.02% |
+70,800
| New | +$5.45M |
|
630
Fabrinet
FN
$17.1B
| $5.89M | 0.02% |
158,758
+3,901
| +3% | +$133K |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $5.89M | 0.02% |
78,600
+36,200
| +85% | +$2.87M |
|
632
Tapestry
TPR
$28.8B
| $5.79M | 0.02% |
142,100
+104,100
| +274% | +$4.1M |
|
|
APIC
633
DELISTED
Apigee Corporation Common Stock
APIC
| $5.76M | 0.02% |
471,683
+42,512
| +10% | +$452K |
|
634
JB Hunt Transport Services
JBHT
$27.1B
| $5.7M | 0.02% |
70,377
-83,810
| -54% | -$6.92M |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.68M | 0.02% |
62,556
-2,514
| -4% | -$213K |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $5.63M | 0.02% |
259,467
+100,250
| +63% | +$1.79M |
|
637
TripAdvisor
TRIP
$1.59B
| $5.61M | 0.02% |
87,243
-165,698
| -66% | -$10.7M |
|
638
Workday
WDAY
$33.4B
| $5.57M | 0.02% |
74,635
-20,368
| -21% | -$1.55M |
|
639
Factset
FDS
$9.05B
| $5.55M | 0.02% |
+34,400
| New | +$5.32M |
|
640
Wabtec
WAB
$51.1B
| $5.51M | 0.02% |
78,464
-27,548
| -26% | -$2.14M |
|
641
Bath & Body Works
BBWI
$4.01B
| $5.49M | 0.02% |
101,157
-219,994
| -69% | -$12.9M |
|
642
Globant
GLOB
$1.35B
| $5.49M | 0.02% |
139,429
+55,123
| +65% | +$2.02M |
|
|
CTWS
643
DELISTED
Connecticut Water Service Inc
CTWS
| $5.47M | 0.02% |
97,400
-8,000
| -8% | -$390K |
|
644
Hershey
HSY
$35.4B
| $5.47M | 0.02% |
48,226
-47,977
| -50% | -$4.49M |
|
645
Realty Income
O
$61.2B
| $5.46M | 0.02% |
+81,218
| New | +$4.93M |
|
646
James River Group Holdings
JRVR
$218M
| $5.45M | 0.02% |
+160,500
| New | +$5.24M |
|
647
United Rentals
URI
$71.1B
| $5.45M | 0.02% |
81,194
-48,436
| -37% | -$3.16M |
|
648
Sherwin-Williams
SHW
$78.3B
| $5.4M | 0.02% |
55,200
-212,130
| -79% | -$20.7M |
|
649
Cigna
CI
$76.6B
| $5.35M | 0.02% |
41,800
+1,900
| +5% | +$251K |
|
650
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.34M | 0.02% |
68,654
+2,486
| +4% | +$211K |
|
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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.