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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
ALB icon
76
Albemarle
ALB
$13.5B
$94.9M 0.3%
1,196,978
-96,766
-7% -$7.1M
CMS icon
77
CMS Energy
CMS
$23.1B
$94M 0.29%
2,050,070
+255,159
+14% +$10.7M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$92.9M 0.29%
4,422,944
-71,564
-2% -$1.37M
ABMD
79
DELISTED
Abiomed Inc
ABMD
$90.6M 0.28%
829,341
+148,400
+22% +$14.8M
IP icon
80
International Paper
IP
$22.3B
$89.8M 0.28%
2,238,339
-17,464
-0.8% -$694K
UDR icon
81
UDR
UDR
$12.9B
$89.3M 0.28%
2,418,610
-669,509
-22% -$24M
WEC icon
82
WEC Energy
WEC
$37.7B
$88.9M 0.28%
+1,360,900
New +$81.9M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$88M 0.28%
74,881,160
-61,587,600
-45% -$63.5M
HUBB icon
84
Hubbell
HUBB
$25.7B
$87.3M 0.27%
828,040
+37,787
+5% +$3.98M
GGP
85
DELISTED
GGP Inc.
GGP
$87.2M 0.27%
2,925,600
-95,500
-3% -$2.7M
DRE
86
DELISTED
Duke Realty Corp.
DRE
$85.5M 0.27%
3,207,409
-288,500
-8% -$6.78M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$85.3M 0.27%
2,423,580
-1,016,340
-30% -$37.3M
RICE
88
DELISTED
Rice Energy Inc.
RICE
$85.3M 0.27%
3,867,987
+211,181
+6% +$3.95M
CAH icon
89
Cardinal Health
CAH
$53.4B
$84.9M 0.27%
1,087,757
-208,000
-16% -$16.6M
MMM icon
90
3M
MMM
$89B
$83.8M 0.26%
572,285
-119,889
-17% -$16.9M
COO icon
91
Cooper Companies
COO
$13.7B
$83.8M 0.26%
1,953,084
+364,108
+23% +$14.6M
YUM icon
92
Yum! Brands
YUM
$41B
$83.5M 0.26%
1,400,498
+111,881
+9% +$6.59M
WRK
93
DELISTED
WestRock Company
WRK
$83.2M 0.26%
2,140,831
-339,839
-14% -$12.7M
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$82.8M 0.26%
3,819,860
-143,546
-4% -$2.9M
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$81.9M 0.26%
911,800
-27,500
-3% -$2.66M
AVB icon
96
AvalonBay Communities
AVB
$27.1B
$81.7M 0.26%
453,150
+8,800
+2% +$1.59M
JNPR
97
DELISTED
Juniper Networks
JNPR
$81.5M 0.26%
3,625,018
+72,800
+2% +$1.69M
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$81.5M 0.26%
1,094,682
+377,543
+53% +$31.2M
ARMK icon
99
Aramark
ARMK
$15B
$81.3M 0.25%
3,367,166
-285,306
-8% -$6.87M
HR icon
100
Healthcare Realty
HR
$7.42B
$80.7M 0.25%
2,494,403
+314,240
+14% +$9.47M
2 3
4
5 6

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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.