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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
SCHW
851
Charles Schwab
SCHW
$177B
– –
-160,482
Closed -$4.5M
SFM icon
852
Sprouts Farmers Market
SFM
$7.04B
– –
-653,197
Closed -$19M
SITC icon
853
SITE Centers
SITC
$230M
– –
-107,490
Closed -$2.46M
SKX
854
DELISTED
Skechers
SKX
– –
-498,708
Closed -$15.2M
SMCI icon
855
Super Micro Computer
SMCI
$19.5B
– –
-1,661,740
Closed -$5.66M
SO icon
856
Southern Company
SO
$110B
– –
-1,704,200
Closed -$88.2M
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,084,067
Closed -$21.2M
SSYS icon
858
Stratasys
SSYS
$697M
– –
-91,402
Closed -$2.37M
SWBI icon
859
Smith & Wesson
SWBI
$655M
– –
-350,461
Closed -$7.17M
TER icon
860
Teradyne
TER
$54.8B
– –
-448,144
Closed -$9.68M
URBN icon
861
Urban Outfitters
URBN
$5.99B
– –
-33,747
Closed -$1.12M
VSAT icon
862
Viasat
VSAT
$9.79B
– –
-61,478
Closed -$4.52M
WOLF icon
863
Wolfspeed
WOLF
$1.2B
– –
-1,138,259
Closed -$33.1M
WY icon
864
Weyerhaeuser
WY
$17.3B
– –
-119,500
Closed -$3.7M
X
865
DELISTED
US Steel
X
– –
-105,000
Closed -$1.69M
ZUMZ icon
866
Zumiez
ZUMZ
$320M
– –
-924,842
Closed -$18.4M
GAP
867
The Gap Inc
GAP
$6.84B
– –
-137,800
Closed -$4.05M
XYZ
868
Block Inc
XYZ
$45.9B
– –
-1,458,301
Closed -$22.3M
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,100
Closed -$1.68M
INFN
870
DELISTED
Infinera Corporation Common Stock
INFN
– –
-346,028
Closed -$5.56M
RVNC
871
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-94,700
Closed -$1.65M
B
872
DELISTED
Barnes Group Inc.
B
– –
-421,117
Closed -$14.8M
EXPR
873
DELISTED
Express, Inc.
EXPR
– –
-18,000
Closed -$7.71M
EPAY
874
DELISTED
Bottomline Technologies Inc
EPAY
– –
-157,587
Closed -$4.8M
PBCT
875
DELISTED
People's United Financial Inc
PBCT
– –
-740,300
Closed -$11.8M
33 34
35
36 37

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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.