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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 | |
|---|---|---|---|---|---|---|
826
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-123,597
| Closed | -$11.9M |
|
827
First Solar
FSLR
$21.8B
| – | – |
-613,441
| Closed | -$42M |
|
828
GameStop
GME
$9.5B
| – | – |
-2,161,600
| Closed | -$17.1M |
|
829
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-421,220
| Closed | -$15.7M |
|
830
Goldman Sachs
GS
$313B
| – | – |
-40,912
| Closed | -$6.42M |
|
831
Hilton Worldwide
HLT
$74B
| – | – |
-157,667
| Closed | -$10.7M |
|
832
Honda
HMC
$36.5B
| – | – |
-10,308
| Closed | -$282K |
|
833
H&R Block
HRB
$5.18B
| – | – |
-621,200
| Closed | -$16.4M |
|
834
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-43,428
| Closed | -$1.76M |
|
835
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-41,709
| Closed | -$4.61M |
|
836
Labcorp
LH
$24.3B
| – | – |
-54,941
| Closed | -$5.53M |
|
837
Eli Lilly
LLY
$1.07T
| – | – |
-396,617
| Closed | -$28.6M |
|
838
Las Vegas Sands
LVS
$30.5B
| – | – |
-364,002
| Closed | -$18.8M |
|
839
Macerich
MAC
$7.32B
| – | – |
-309,518
| Closed | -$24.5M |
|
840
Netflix
NFLX
$292B
| – | – |
-1,099,390
| Closed | -$11.2M |
|
841
Enpro
NPO
$7.05B
| – | – |
-143,998
| Closed | -$8.31M |
|
842
Omnicom Group
OMC
$22.7B
| – | – |
-58,250
| Closed | -$4.85M |
|
|
ACH
843
Accendra Health
ACH
$240M
| – | – |
-84,000
| Closed | -$3.4M |
|
844
Palo Alto Networks
PANW
$264B
| – | – |
-217,164
| Closed | -$5.91M |
|
845
Pilgrim's Pride
PPC
$6.82B
| – | – |
-488,273
| Closed | -$12.4M |
|
846
Protolabs
PRLB
$1.86B
| – | – |
-508,162
| Closed | -$39.2M |
|
847
Public Storage
PSA
$60.2B
| – | – |
-96,091
| Closed | -$26.5M |
|
848
Ryder
R
$10.3B
| – | – |
-163,900
| Closed | -$10.6M |
|
849
Royal Caribbean
RCL
$78.7B
| – | – |
-68,000
| Closed | -$5.59M |
|
850
Ross Stores
ROST
$76.6B
| – | – |
-473,663
| Closed | -$27.4M |
|
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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.