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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 | |
|---|---|---|---|---|---|---|
776
First Majestic Silver
AG
$8.05B
| $1.82M | 0.01% |
+134,000
| New | +$1.4M |
|
|
FARM
777
DELISTED
Farmer Brothers
FARM
| $1.78M | 0.01% |
55,579
+10,679
| +24% | +$319K |
|
778
PBF Energy
PBF
$7.29B
| $1.74M | 0.01% |
73,100
-209,800
| -74% | -$6.03M |
|
|
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | 0.01% |
588
+19
| +3% | +$62.8K |
|
780
Rush Enterprises Class A
RUSHA
$5.95B
| $1.56M | ﹤0.01% |
163,350
| – | – |
|
781
Vishay Precision Group
VPG
$1.39B
| $1.47M | ﹤0.01% |
+109,360
| New | +$1.53M |
|
|
ACET
782
DELISTED
Aceto Corp
ACET
| $1.4M | ﹤0.01% |
64,109
-99,191
| -61% | -$2.22M |
|
783
Western Digital
WDC
$179B
| $1.37M | ﹤0.01% |
+38,388
| New | +$1.26M |
|
|
PR
784
Permian Resources
PR
$17.9B
| $1.37M | ﹤0.01% |
+137,262
| New | +$1.37M |
|
785
Photronics
PLAB
$1.79B
| $1.3M | ﹤0.01% |
145,668
-78,649
| -35% | -$781K |
|
786
Entravision Communication
EVC
$983M
| $1.2M | ﹤0.01% |
178,426
-635,922
| -78% | -$4.55M |
|
|
WNS
787
DELISTED
WNS Holdings
WNS
| $1.07M | ﹤0.01% |
+39,600
| New | +$1.21M |
|
788
Waste Management
WM
$95.9B
| $1M | ﹤0.01% |
+15,100
| New | +$912K |
|
|
RSPP
789
DELISTED
RSP Permian, Inc.
RSPP
| $954K | ﹤0.01% |
27,338
-292,852
| -91% | -$9.46M |
|
790
Equity Residential
EQR
$25.4B
| $847K | ﹤0.01% |
12,300
-151,030
| -92% | -$10.4M |
|
|
DCUB
791
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $601K | ﹤0.01% |
10,000
-188,270
| -95% | -$10.7M |
|
|
HMTV
792
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $410K | ﹤0.01% |
+34,752
| New | +$405K |
|
|
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
| $334K | ﹤0.01% |
12,341
+116
| +0.9% | +$2.9K |
|
794
TSMC
TSM
$2.09T
| $298K | ﹤0.01% |
11,375
-476
| -4% | -$11.9K |
|
795
ICICI Bank
IBN
$106B
| $220K | ﹤0.01% |
33,625
+1,646
| +5% | +$10.6K |
|
796
Sumitomo Mitsui Financial
SMFG
$166B
| $165K | ﹤0.01% |
28,698
-7,343
| -20% | -$44.9K |
|
797
Lloyds Banking Group
LYG
$87.4B
| $160K | ﹤0.01% |
53,915
+3,909
| +8% | +$15.3K |
|
798
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $93K | ﹤0.01% |
16,502
-1,014
| -6% | -$6.39K |
|
799
Barclays
BCS
$94.1B
| $80K | ﹤0.01% |
11,198
-4,476
| -29% | -$40.2K |
|
800
Ameren
AEE
$31.5B
| – | – |
-329,700
| Closed | -$16.5M |
|
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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.