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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
BXP icon
51
Boston Properties
BXP
$11B
$115M 0.36%
873,915
+533,444
+157% +$68.5M
FITB
52
Fifth Third Bancorp
FITB
$52B
$115M 0.36%
6,509,770
-26,700
-0.4% -$479K
WBS icon
53
Webster Financial
WBS
$12.3B
$114M 0.36%
3,366,404
+3,316,051
+6,586% +$121M
MTB icon
54
M&T Bank
MTB
$36.2B
$113M 0.35%
954,403
+169,804
+22% +$19.7M
ACM icon
55
Aecom
ACM
$9.07B
$113M 0.35%
3,541,625
-136,582
-4% -$4.32M
DD icon
56
DuPont de Nemours
DD
$18.6B
$112M 0.35%
886,096
+169,337
+24% +$22.3M
AWK icon
57
American Water Works
AWK
$26.3B
$111M 0.35%
1,315,177
+21,709
+2% +$1.61M
CVS icon
58
CVS Health
CVS
$137B
$110M 0.34%
1,149,044
-314,618
-21% -$31.4M
VNO icon
59
Vornado Realty Trust
VNO
$7.47B
$109M 0.34%
1,349,130
-12,923
-0.9% -$1M
F icon
60
Ford
F
$57.3B
$108M 0.34%
8,580,600
-64,200
-0.7% -$846K
CSCO icon
61
Cisco
CSCO
$450B
$107M 0.34%
3,736,070
-1,424,217
-28% -$40M
RTX icon
62
RTX Corp
RTX
$287B
$107M 0.33%
1,655,670
+219,954
+15% +$14.1M
BA icon
63
Boeing
BA
$165B
$106M 0.33%
816,000
-10,800
-1% -$1.41M
RNR icon
64
RenaissanceRe
RNR
$13.7B
$105M 0.33%
896,542
-260,424
-23% -$29.9M
NWL icon
65
Newell Brands
NWL
$2.16B
$105M 0.33%
2,155,237
+1,776,720
+469% +$83M
SLB icon
66
SLB Ltd
SLB
$77.8B
$105M 0.33%
1,323,128
-774,695
-37% -$59.4M
DFS
67
DELISTED
Discover Financial Services
DFS
$104M 0.33%
1,946,607
+810,284
+71% +$44.1M
FRT icon
68
Federal Realty Investment Trust
FRT
$10.9B
$103M 0.32%
619,555
+26,227
+4% +$4.08M
WAL icon
69
Western Alliance Bancorporation
WAL
$9.07B
$98.9M 0.31%
3,027,841
+861,446
+40% +$30.3M
TGT icon
70
Target
TGT
$62.1B
$98.7M 0.31%
1,413,713
-1,225,629
-46% -$91.4M
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$97.4M 0.3%
3,285,310
-621,314
-16% -$17.8M
OPLN
72
Openlane
OPLN
$4.17B
$97.3M 0.3%
6,161,791
-1,120,977
-15% -$16.8M
TDG icon
73
TransDigm Group
TDG
$69.2B
$97.1M 0.3%
368,169
-2,457
-0.7% -$600K
PRU icon
74
Prudential Financial
PRU
$41.7B
$95.6M 0.3%
1,340,300
-84,300
-6% -$6.36M
RTN
75
DELISTED
Raytheon Company
RTN
$95.3M 0.3%
700,839
+170,348
+32% +$22.2M
1 2
3
4 5

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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.