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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
LNG icon
726
Cheniere Energy
LNG
$56.5B
$3.33M 0.01%
88,800
+3,800
+4% +$134K
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.31M 0.01%
71,400
+3,000
+4% +$140K
ACHC icon
728
Acadia Healthcare
ACHC
$3.17B
$3.31M 0.01%
59,675
-28,103
-32% -$1.64M
KEY.PRG
729
DELISTED
KeyCorp Pfd
KEY.PRG
$3.25M 0.01%
24,253
-2,342
-9% -$310K
NSTG
730
DELISTED
NanoString Technologies, Inc.
NSTG
$3.25M 0.01%
+257,567
New +$3.74M
AXON
731
Axon Enterprise
AXON
$40.5B
$3.2M 0.01%
128,755
-94,044
-42% -$1.95M
BRK.B icon
732
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 0.01%
22,000
+7,100
+48% +$1.01M
DKS icon
733
Dick's Sporting Goods
DKS
$18.4B
$3.11M 0.01%
+69,100
New +$3.01M
MPC icon
734
Marathon Petroleum
MPC
$90.3B
$3.08M 0.01%
81,132
-3,760
-4% -$138K
RRGB icon
735
Red Robin
RRGB
$134M
$3.04M 0.01%
64,138
-512,760
-89% -$29.6M
EXP icon
736
Eagle Materials
EXP
$6.6B
$3.01M 0.01%
+39,000
New +$2.94M
SFBS
737
ServisFirst Bancshares
SFBS
$4.79B
$2.96M 0.01%
119,932
+2,950
+3% +$72.4K
RGLD icon
738
Royal Gold
RGLD
$17.1B
$2.95M 0.01%
+41,000
New +$2.44M
VR
739
DELISTED
Validus Hold Ltd
VR
$2.9M 0.01%
59,600
-269,000
-82% -$12.6M
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
$2.89M 0.01%
120,300
+3,100
+3% +$72K
LAB icon
741
Standard BioTools
LAB
$326M
$2.87M 0.01%
318,091
+7,817
+3% +$73.5K
MWA icon
742
Mueller Water Products
MWA
$3.92B
$2.87M 0.01%
251,388
+16,388
+7% +$175K
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.84M 0.01%
+83,645
New +$2.88M
VOYA icon
744
Voya Financial
VOYA
$8.94B
$2.78M 0.01%
112,300
-3,100
-3% -$94.8K
ABCB icon
745
Ameris Bancorp
ABCB
$5.89B
$2.76M 0.01%
92,800
-10,800
-10% -$330K
CFNL
746
DELISTED
Cardinal Financial Corp
CFNL
$2.75M 0.01%
125,277
+3,080
+3% +$66.3K
STWD icon
747
Starwood Property Trust
STWD
$6.12B
$2.73M 0.01%
131,900
+1,500
+1% +$29.9K
OI icon
748
O-I Glass
OI
$1.39B
$2.7M 0.01%
149,877
-155,995
-51% -$2.86M
AXP icon
749
American Express
AXP
$223B
$2.67M 0.01%
+44,000
New +$2.79M
SYK icon
750
Stryker
SYK
$127B
$2.67M 0.01%
+22,300
New +$2.49M
28 29
30
31 32

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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.