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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $74M | 0.23% |
1,696,600
-652,800
| -28% | -$28.8M |
|
127
Steven Madden
SHOO
$3.12B
| $73.1M | 0.23% |
3,206,601
+157,755
| +5% | +$3.63M |
|
128
Intuitive Surgical
ISRG
$121B
| $73M | 0.23% |
993,753
-143,262
| -13% | -$10.1M |
|
129
MarketAxess Holdings
MKTX
$4.15B
| $72.7M | 0.23% |
499,717
-219,110
| -30% | -$29.1M |
|
130
Accenture
ACN
$89.9B
| $72.6M | 0.23% |
641,110
-33,387
| -5% | -$3.87M |
|
131
Molson Coors Class B
TAP
$7.68B
| $71.8M | 0.22% |
710,037
+84,592
| +14% | +$8.32M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $71.3M | 0.22% |
1,998,539
-137,108
| -6% | -$4.69M |
|
133
Acadia Pharmaceuticals
ACAD
$4.25B
| $71.1M | 0.22% |
2,191,453
+2,126,453
| +3,271% | +$71.2M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.2M | 0.22% |
1,544,645
+627,896
| +68% | +$27M |
|
135
Newmont
NEM
$98.2B
| $70M | 0.22% |
1,788,789
+629,936
| +54% | +$20.9M |
|
|
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $69.3M | 0.22% |
1,933,547
-697,456
| -27% | -$24.9M |
|
137
Black Hills Corp
BKH
$5.73B
| $69M | 0.22% |
1,095,124
+160,380
| +17% | +$9.67M |
|
138
CSX Corp
CSX
$98.6B
| $68.9M | 0.22% |
7,924,725
+1,275,729
| +19% | +$11.1M |
|
139
Comcast
CMCSA
$79.1B
| $68.3M | 0.21% |
2,096,628
-1,527,958
| -42% | -$47.4M |
|
|
ALR
140
DELISTED
Alere Inc
ALR
| $68.3M | 0.21% |
+1,638,818
| New | +$71.1M |
|
141
Devon Energy
DVN
$51.9B
| $68.1M | 0.21% |
1,878,759
-1,429,767
| -43% | -$48.5M |
|
142
Arch Capital
ACGL
$36.1B
| $68.1M | 0.21% |
2,835,657
+11,964
| +0.4% | +$283K |
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $67.6M | 0.21% |
318,735
-179,577
| -36% | -$38.3M |
|
144
Steris
STE
$20.9B
| $67.4M | 0.21% |
980,856
-1,050,983
| -52% | -$73.6M |
|
145
Colgate-Palmolive
CL
$72.6B
| $65.8M | 0.21% |
898,714
-88,119
| -9% | -$6.27M |
|
146
Bank of Hawaii
BOH
$3.33B
| $65.1M | 0.2% |
946,339
+114,412
| +14% | +$7.87M |
|
147
Dover
DOV
$27.2B
| $64.7M | 0.2% |
1,156,120
+653,589
| +130% | +$35.2M |
|
148
Lockheed Martin
LMT
$134B
| $63.5M | 0.2% |
255,877
-134,848
| -35% | -$31.8M |
|
|
PGND
149
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $62.3M | 0.2% |
1,582,671
+267,868
| +20% | +$8.96M |
|
150
Kimco Realty
KIM
$17.6B
| $60.6M | 0.19% |
1,932,447
-79,495
| -4% | -$2.29M |
|
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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.