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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
VRA icon
751
Vera Bradley
VRA
$105M
$2.63M 0.01%
185,587
+4,561
+3% +$73.8K
MUSA icon
752
Murphy USA
MUSA
$11.3B
$2.59M 0.01%
+34,900
New +$2.27M
SJM icon
753
J.M. Smucker
SJM
$12.6B
$2.58M 0.01%
16,900
-4,700
-22% -$625K
DCI icon
754
Donaldson
DCI
$10.8B
$2.54M 0.01%
74,000
+20,000
+37% +$668K
AGU
755
DELISTED
Agrium
AGU
$2.53M 0.01%
+28,000
New +$2.49M
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.52M 0.01%
64,816
-86,448
-57% -$3.11M
SLV icon
757
iShares Silver Trust
SLV
$28.1B
$2.5M 0.01%
+140,000
New +$2.24M
CLC
758
DELISTED
Clarcor
CLC
$2.49M 0.01%
41,000
+7,000
+21% +$410K
CXT icon
759
Crane NXT
CXT
$3.04B
$2.48M 0.01%
+125,812
New +$2.45M
RUTH
760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.43M 0.01%
152,386
-137,713
-47% -$2.34M
EBS icon
761
Emergent Biosolutions
EBS
$375M
$2.42M 0.01%
86,120
-10,553
-11% -$414K
RDUS
762
DELISTED
Radius Health, Inc.
RDUS
$2.41M 0.01%
+65,604
New +$2.32M
ISEE
763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.38M 0.01%
46,672
-18,383
-28% -$913K
DSGR icon
764
Distribution Solutions Group
DSGR
$1.6B
$2.37M 0.01%
238,400
-200
-0.1% -$1.97K
TRN icon
765
Trinity Industries
TRN
$2.97B
$2.33M 0.01%
173,903
-1,626,658
-90% -$21.5M
KWR icon
766
Quaker Houghton
KWR
$2.63B
$2.3M 0.01%
25,800
– –
MCHB
767
Mechanics Bancorp
MCHB
$3.47B
$2.28M 0.01%
114,560
+2,814
+3% +$58.6K
TKR icon
768
Timken Company
TKR
$9.82B
$2.23M 0.01%
72,900
+13,500
+23% +$453K
APC
769
DELISTED
Anadarko Petroleum
APC
$2.22M 0.01%
41,700
-1,000
-2% -$50.7K
STJ
770
DELISTED
St Jude Medical
STJ
$2.16M 0.01%
27,704
-1,699,825
-98% -$121M
AZZ icon
771
AZZ Inc
AZZ
$4.5B
$2.16M 0.01%
36,000
– –
PAG icon
772
Penske Automotive Group
PAG
$14.3B
$2.16M 0.01%
68,600
+3,000
+5% +$110K
SXI icon
773
Standex International
SXI
$3.68B
$2.08M 0.01%
25,200
-2,500
-9% -$205K
TFX icon
774
Teleflex
TFX
$5.85B
$1.97M 0.01%
+11,100
New +$1.81M
TUBE
775
DELISTED
TubeMogul, Inc.
TUBE
$1.86M 0.01%
+156,639
New +$1.99M
29 30
31
32 33

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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.