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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 | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $80.7M | 0.25% |
1,066,095
+31,900
| +3% | +$2.23M |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80.5M | 0.25% |
2,881,040
+481,730
| +20% | +$12.8M |
|
103
Watsco Inc
WSO
$14.9B
| $79.8M | 0.25% |
567,531
-42,959
| -7% | -$5.77M |
|
104
Prestige Consumer Healthcare
PBH
$2.35B
| $78.4M | 0.25% |
1,414,619
-162,008
| -10% | -$8.92M |
|
|
EXAM
105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $78.1M | 0.24% |
2,240,883
-432,248
| -16% | -$14.7M |
|
106
EQT Corp
EQT
$33.2B
| $77.9M | 0.24% |
1,848,964
-225,678
| -11% | -$8.78M |
|
107
Veeva Systems
VEEV
$30.3B
| $77.6M | 0.24% |
2,274,863
+1,261,115
| +124% | +$37.5M |
|
108
Dave & Buster's
PLAY
$343M
| $77.3M | 0.24% |
1,652,015
+1,616,331
| +4,530% | +$67M |
|
109
L3Harris
LHX
$55.9B
| $77.2M | 0.24% |
924,641
-109,426
| -11% | -$8.64M |
|
110
Altria Group
MO
$122B
| $77M | 0.24% |
1,117,191
-51,648
| -4% | -$3.31M |
|
111
Revvity
RVTY
$12.3B
| $76.9M | 0.24% |
1,467,152
-118,378
| -7% | -$6.22M |
|
112
Valero Energy
VLO
$89.8B
| $76.3M | 0.24% |
1,495,950
+83,900
| +6% | +$4.75M |
|
113
Allstate
ALL
$66.9B
| $76M | 0.24% |
1,086,819
-9,800
| -0.9% | -$656K |
|
114
ITT
ITT
$17.5B
| $76M | 0.24% |
2,375,227
-572,903
| -19% | -$20.5M |
|
115
Emerson Electric
EMR
$82.9B
| $75.4M | 0.24% |
1,445,599
+1,296,200
| +868% | +$68.8M |
|
116
Motorola Solutions
MSI
$69.4B
| $75.2M | 0.24% |
1,140,426
+230,934
| +25% | +$16.4M |
|
117
Hewlett Packard
HPE
$63.2B
| $75M | 0.23% |
7,065,029
-32,226
| -0.5% | -$328K |
|
118
Highwoods Properties
HIW
$3.71B
| $74.9M | 0.23% |
1,418,922
+229,008
| +19% | +$11M |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $74.9M | 0.23% |
844,683
+72,380
| +9% | +$5.58M |
|
120
Thermo Fisher Scientific
TMO
$211B
| $74.6M | 0.23% |
504,683
-143,484
| -22% | -$21.2M |
|
121
Align Technology
ALGN
$12B
| $74.5M | 0.23% |
924,755
-195,745
| -17% | -$15M |
|
122
Home Depot
HD
$332B
| $74.3M | 0.23% |
582,095
+139,546
| +32% | +$18.5M |
|
123
Trane Technologies
TT
$106B
| $74.3M | 0.23% |
1,167,207
-196,237
| -14% | -$12.6M |
|
124
LiveRamp
RAMP
$2.29B
| $74.1M | 0.23% |
3,371,499
+118,093
| +4% | +$2.56M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $74.1M | 0.23% |
808,775
+263,998
| +48% | +$22.4M |
|
Similar funds
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.