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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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$6.78B
| $60.3M | 0.19% |
1,394,345
+749,138
| +116% | +$29.3M |
|
152
West Pharmaceutical
WST
$23.1B
| $60.2M | 0.19% |
792,937
+281,096
| +55% | +$20.5M |
|
153
Portland General Electric
POR
$6.02B
| $60.2M | 0.19% |
1,363,614
-375,114
| -22% | -$15.3M |
|
154
Eastman Chemical
EMN
$7.8B
| $59.9M | 0.19% |
881,644
+332,344
| +61% | +$24.4M |
|
|
ONCE
155
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $59.6M | 0.19% |
1,165,207
+753,377
| +183% | +$32.2M |
|
156
Universal Display
OLED
$3.71B
| $59.5M | 0.19% |
877,809
+368,377
| +72% | +$22.6M |
|
157
Truist Financial
TFC
$63.2B
| $58.9M | 0.18% |
1,654,149
+208,200
| +14% | +$7.28M |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| $58.8M | 0.18% |
869,601
+377,190
| +77% | +$23.9M |
|
159
Akamai
AKAM
$16.8B
| $58.7M | 0.18% |
1,049,581
+68,639
| +7% | +$3.61M |
|
160
Essent Group
ESNT
$6.06B
| $58.5M | 0.18% |
2,684,476
+64,089
| +2% | +$1.33M |
|
161
FedEx
FDX
$74.5B
| $58.3M | 0.18% |
383,941
-91,658
| -19% | -$14.9M |
|
162
Amdocs
DOX
$5.53B
| $58.2M | 0.18% |
1,008,082
+46,355
| +5% | +$2.66M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $57.9M | 0.18% |
1,613,604
+182,856
| +13% | +$6.43M |
|
164
Stanley Black & Decker
SWK
$14.2B
| $57.8M | 0.18% |
520,100
-21,800
| -4% | -$2.42M |
|
165
A.O. Smith
AOS
$8.38B
| $57.5M | 0.18% |
1,306,316
+904,516
| +225% | +$36.5M |
|
166
Patterson-UTI
PTEN
$3.87B
| $57.5M | 0.18% |
2,696,487
+903,103
| +50% | +$17M |
|
167
MSC Industrial Direct
MSM
$7.02B
| $57.5M | 0.18% |
814,384
-618,252
| -43% | -$45.9M |
|
|
BUFF
168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $57.4M | 0.18% |
2,457,872
-89,714
| -4% | -$2.23M |
|
169
Markel Group
MKL
$25B
| $57.1M | 0.18% |
59,922
+113
| +0.2% | +$105K |
|
170
Criteo
CRTO
$1.03B
| $56.9M | 0.18% |
1,238,211
-112,906
| -8% | -$4.86M |
|
171
Visa
V
$677B
| $56.8M | 0.18% |
765,775
+34,260
| +5% | +$2.68M |
|
|
WAGE
172
DELISTED
WageWorks, Inc.
WAGE
| $56.7M | 0.18% |
948,642
+408,754
| +76% | +$22.6M |
|
173
Honeywell
HON
$77.1B
| $56.2M | 0.18% |
537,485
-246,267
| -31% | -$25.3M |
|
174
TransUnion
TRU
$14.8B
| $55.7M | 0.17% |
1,666,448
+90,746
| +6% | +$2.79M |
|
175
Synaptics
SYNA
$4.41B
| $55.6M | 0.17% |
1,034,690
-288,538
| -22% | -$19.8M |
|
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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.