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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 | |
|---|---|---|---|---|---|---|
801
Aegon
AEG
$13.5B
| – | – |
-37,622
| Closed | -$149K |
|
802
Assurant
AIZ
$13.7B
| – | – |
-381,800
| Closed | -$29.5M |
|
803
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-450,400
| Closed | -$20M |
|
804
Ametek
AME
$55.5B
| – | – |
-229,062
| Closed | -$11.4M |
|
805
Aptiv
APTV
$12B
| – | – |
-121,650
| Closed | -$9.13M |
|
806
AtriCure
ATRC
$1.77B
| – | – |
-86,920
| Closed | -$1.46M |
|
807
Avnet
AVT
$7.33B
| – | – |
-96,900
| Closed | -$4.29M |
|
808
Axalta
AXTA
$7.01B
| – | – |
-143,738
| Closed | -$4.2M |
|
809
Alibaba
BABA
$269B
| – | – |
-146,436
| Closed | -$11.6M |
|
810
Bread Financial
BFH
$4.21B
| – | – |
-49,175
| Closed | -$8.63M |
|
811
B&G Foods
BGS
$285M
| – | – |
-321,751
| Closed | -$11.2M |
|
812
Baidu
BIDU
$35.8B
| – | – |
-32,158
| Closed | -$6.14M |
|
813
Booking.com
BKNG
$138B
| – | – |
-671,300
| Closed | -$34.6M |
|
814
Bankunited
BKU
$3.38B
| – | – |
-80,000
| Closed | -$2.75M |
|
815
Conagra Brands
CAG
$7.07B
| – | – |
-962,979
| Closed | -$33.4M |
|
816
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-609,700
| Closed | -$30.9M |
|
817
CF Industries
CF
$19.2B
| – | – |
-1,133,450
| Closed | -$35.5M |
|
818
C.H. Robinson
CHRW
$22B
| – | – |
-204,880
| Closed | -$15.2M |
|
819
Columbia Banking Systems
COLB
$8.81B
| – | – |
-428,250
| Closed | -$12.8M |
|
820
Campbell Soup
CPB
$6.51B
| – | – |
-291,997
| Closed | -$18.6M |
|
821
Enovis
ENOV
$1.56B
| – | – |
-211,310
| Closed | -$10.4M |
|
822
Eversource Energy
ES
$28.2B
| – | – |
-70,600
| Closed | -$4.12M |
|
823
Expeditors International
EXPD
$22.9B
| – | – |
-168,200
| Closed | -$8.21M |
|
824
Fastenal
FAST
$54B
| – | – |
-3,709,732
| Closed | -$45.4M |
|
|
FL
825
DELISTED
Foot Locker
FL
| – | – |
-38,100
| Closed | -$2.46M |
|
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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.