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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
ELGX
676
DELISTED
Endologix Inc
ELGX
$4.69M 0.01%
+37,673
New +$4.33M
JBL icon
677
Jabil
JBL
$32.8B
$4.68M 0.01%
253,400
+30,300
+14% +$551K
HASI icon
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.66M 0.01%
215,881
+40,965
+23% +$823K
MBFI
679
DELISTED
MB Financial Corp
MBFI
$4.62M 0.01%
+127,223
New +$4.39M
BRSS
680
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.61M 0.01%
168,900
+73,800
+78% +$1.96M
EVH icon
681
Evolent Health
EVH
$475M
$4.6M 0.01%
239,590
+35,003
+17% +$481K
CHRS icon
682
Coherus Oncology
CHRS
$217M
$4.54M 0.01%
268,573
+99,364
+59% +$1.87M
MNDT
683
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.42M 0.01%
268,092
+9,688
+4% +$157K
LII icon
684
Lennox International
LII
$18.8B
$4.38M 0.01%
30,752
+1,119
+4% +$154K
TOL icon
685
Toll Brothers
TOL
$14B
$4.38M 0.01%
162,800
+44,500
+38% +$1.25M
HST icon
686
Host Hotels & Resorts
HST
$16.8B
$4.38M 0.01%
270,000
+67,500
+33% +$1.06M
LYTS icon
687
LSI Industries
LYTS
$853M
$4.36M 0.01%
394,034
+30,263
+8% +$359K
BF.B icon
688
Brown-Forman Class B
BF.B
$12B
$4.36M 0.01%
136,556
-51,982
-28% -$1.61M
EXAS
689
DELISTED
Exact Sciences
EXAS
$4.34M 0.01%
+354,382
New +$2.67M
TEVA icon
690
Teva Pharmaceuticals
TEVA
$35.9B
$4.34M 0.01%
86,423
-367
-0.4% -$19.5K
EXCU
691
DELISTED
Exelon Corporation
EXCU
$4.31M 0.01%
87,325
-119,360
-58% -$5.73M
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$4.26M 0.01%
210,581
+83,677
+66% +$1.52M
COHR icon
693
Coherent
COHR
$55.2B
$4.25M 0.01%
226,471
-35,334
-13% -$722K
BNCN
694
DELISTED
BNC Bancorp
BNCN
$4.25M 0.01%
187,000
+1,400
+0.8% +$31.5K
DAL icon
695
Delta Air Lines
DAL
$55.9B
$4.24M 0.01%
116,400
-535,213
-82% -$22.8M
UHS icon
696
Universal Health Services
UHS
$9.43B
$4.22M 0.01%
31,508
+1,140
+4% +$150K
AMWD
697
DELISTED
American Woodmark
AMWD
$4.22M 0.01%
63,611
+1,563
+3% +$113K
CEVA icon
698
CEVA Inc
CEVA
$1.01B
$4.14M 0.01%
152,498
+72,572
+91% +$1.84M
TGNA
699
DELISTED
TEGNA Inc
TGNA
$4.1M 0.01%
276,719
+50,000
+22% +$731K
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.1M 0.01%
85,949
-16,835
-16% -$778K
26 27
28
29 30

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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.