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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
VCRA
876
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-243,931
Closed -$3.11M
HRC
877
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-141,700
Closed -$7.13M
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-996,590
Closed -$32.8M
TIF
879
DELISTED
Tiffany & Co.
TIF
– –
-34,562
Closed -$2.54M
FRAN
880
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-78,083
Closed -$18M
ONDK
881
DELISTED
On Deck Capital, Inc.
ONDK
– –
-153,144
Closed -$1.19M
BGG
882
DELISTED
Briggs & Stratton Corp.
BGG
– –
-203,717
Closed -$4.87M
LPT
883
DELISTED
Liberty Property Trust
LPT
– –
-102,600
Closed -$3.43M
NFX
884
DELISTED
Newfield Exploration
NFX
– –
-736,252
Closed -$24.5M
SONC
885
DELISTED
Sonic Corp
SONC
– –
-1,033,918
Closed -$36.4M
SRCLP
886
DELISTED
Stericycle, Inc
SRCLP
– –
-242,882
Closed -$22.6M
CAFD
887
DELISTED
8point3 Energy Partners LP
CAFD
– –
-273,491
Closed -$4.02M
BBG
888
DELISTED
Bill Barrett Corp
BBG
– –
-1,400,000
Closed -$8.71M
LVLT
889
DELISTED
Level 3 Communications Inc
LVLT
– –
-71,300
Closed -$3.77M
DD
890
DELISTED
Du Pont De Nemours E I
DD
– –
-87,659
Closed -$5.55M
CST
891
DELISTED
CST Brands, Inc.
CST
– –
-309,178
Closed -$11.8M
TMH
892
DELISTED
Team Health Holdings Inc
TMH
– –
-355,232
Closed -$14.9M
FEIC
893
DELISTED
FEI COMPANY
FEIC
– –
-208,522
Closed -$18.6M
WY.PRA
894
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-64,670
Closed -$3.31M
JAH
895
DELISTED
JARDEN CORPORATION
JAH
– –
-2,019,112
Closed -$119M
DCUA
896
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-119,622
Closed -$7.02M
CAVM
897
DELISTED
Cavium, Inc.
CAVM
– –
-424,005
Closed -$25.9M
AA.PRB
898
DELISTED
Alcoa Inc
AA.PRB
– –
-101,219
Closed -$3.34M
RKUS
899
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-337,489
Closed -$3.31M
KNGT
900
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,375,079
Closed -$36M
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.