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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 | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| $5.29M | 0.02% |
+113,600
| New | +$5.19M |
|
652
Masco
MAS
$16B
| $5.28M | 0.02% |
170,500
-26,637
| -14% | -$840K |
|
653
Badger Meter
BMI
$3.66B
| $5.27M | 0.02% |
+144,440
| New | +$5.16M |
|
|
CHUY
654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.26M | 0.02% |
151,864
-47,979
| -24% | -$1.56M |
|
|
HDS
655
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.23M | 0.02% |
150,251
-173,061
| -54% | -$5.89M |
|
|
ECHO
656
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.22M | 0.02% |
232,824
+5,721
| +3% | +$135K |
|
657
Kohl's
KSS
$2.03B
| $5.19M | 0.02% |
136,900
+4,300
| +3% | +$171K |
|
658
Fox Factory Holding Corp
FOXF
$776M
| $5.17M | 0.02% |
297,539
+7,313
| +3% | +$123K |
|
659
Healthpeak Properties
DOC
$15.4B
| $5.13M | 0.02% |
159,100
+14,164
| +10% | +$440K |
|
|
SWH
660
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.07M | 0.02% |
43,699
-36,085
| -45% | -$4.22M |
|
|
FOE
661
DELISTED
Ferro Corporation
FOE
| $5M | 0.02% |
+374,092
| New | +$4.96M |
|
662
Incyte
INCY
$23.5B
| $5M | 0.02% |
62,560
+15,877
| +34% | +$1.23M |
|
|
SSNI
663
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.95M | 0.02% |
407,716
+10,018
| +3% | +$132K |
|
|
XLRN
664
DELISTED
Acceleron Pharma
XLRN
| $4.92M | 0.02% |
144,933
+19,469
| +16% | +$633K |
|
|
ATSG
665
DELISTED
Air Transport Services Group
ATSG
| $4.9M | 0.02% |
378,246
+58,918
| +18% | +$803K |
|
666
RPC Inc
RES
$1.24B
| $4.84M | 0.02% |
+311,769
| New | +$4.57M |
|
667
Chipotle Mexican Grill
CMG
$40.8B
| $4.84M | 0.02% |
600,650
-406,200
| -40% | -$3.53M |
|
668
Advance Auto Parts
AAP
$3.37B
| $4.84M | 0.02% |
29,924
+1,083
| +4% | +$167K |
|
669
Morgan Stanley
MS
$337B
| $4.82M | 0.02% |
185,468
+37,148
| +25% | +$971K |
|
|
CYNO
670
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.81M | 0.02% |
+98,865
| New | +$4.7M |
|
671
Goodyear
GT
$2.07B
| $4.78M | 0.02% |
+186,300
| New | +$5.34M |
|
672
Tesla
TSLA
$1.24T
| $4.78M | 0.02% |
+337,545
| New | +$5.11M |
|
673
Fortinet
FTNT
$112B
| $4.76M | 0.01% |
753,050
+27,275
| +4% | +$177K |
|
|
NP
674
DELISTED
Neenah, Inc. Common Stock
NP
| $4.75M | 0.01% |
65,583
-7,692
| -10% | -$517K |
|
675
Chesapeake Utilities
CPK
$3.26B
| $4.7M | 0.01% |
71,000
-2,100
| -3% | -$126K |
|
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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.