We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$55.4M 0.17%
753,296
+310,628
+70% +$21.9M
LOW icon
177
Lowe's Companies
LOW
$116B
$55.3M 0.17%
698,500
-229,600
-25% -$17.8M
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.8M 0.17%
1,375,812
+1,314
+0.1% +$50.3K
MMS icon
179
Maximus
MMS
$3.14B
$54.6M 0.17%
985,919
+5,715
+0.6% +$308K
MRK icon
180
Merck
MRK
$324B
$54.6M 0.17%
992,351
+250,548
+34% +$13.3M
FRC
181
DELISTED
First Republic Bank
FRC
$54.4M 0.17%
777,472
-1,343,761
-63% -$93.1M
W icon
182
Wayfair
W
$11.1B
$54.4M 0.17%
1,394,795
+10,074
+0.7% +$402K
CMI icon
183
Cummins
CMI
$91.7B
$54.3M 0.17%
483,300
-6,500
-1% -$736K
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54.1M 0.17%
2,581,428
-287,281
-10% -$6.52M
J icon
185
Jacobs Solutions
J
$15.9B
$54.1M 0.17%
1,312,874
+187,181
+17% +$7.38M
CVGW
186
DELISTED
Calavo Growers
CVGW
$54.1M 0.17%
806,951
-109,740
-12% -$6.51M
NVRO
187
DELISTED
NEVRO CORP.
NVRO
$53.6M 0.17%
726,817
+183,441
+34% +$12.4M
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$53.4M 0.17%
1,027,600
-32,300
-3% -$1.7M
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
$53.4M 0.17%
253,850
+41,322
+19% +$8.2M
MET icon
190
MetLife
MET
$61B
$53.4M 0.17%
+1,503,592
New +$58.6M
GM icon
191
General Motors
GM
$74.7B
$53.4M 0.17%
1,885,400
-27,900
-1% -$847K
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
$53.3M 0.17%
1,138,256
-1,027,111
-47% -$45.6M
WP
193
DELISTED
Worldpay, Inc.
WP
$53M 0.17%
935,554
-360,057
-28% -$19.5M
BSFT
194
DELISTED
BroadSoft, Inc.
BSFT
$52.8M 0.17%
1,287,452
+2,697
+0.2% +$111K
BDC icon
195
Belden
BDC
$4B
$52.7M 0.17%
872,764
+205,471
+31% +$12.8M
CELG
196
DELISTED
Celgene Corp
CELG
$52.4M 0.16%
530,909
+411,468
+344% +$42.6M
EQIX icon
197
Equinix
EQIX
$107B
$50.7M 0.16%
130,706
+80,382
+160% +$28.1M
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
$50.7M 0.16%
1,667,006
+128,831
+8% +$3.95M
NSC icon
199
Norfolk Southern
NSC
$78.8B
$50.5M 0.16%
592,800
+406,419
+218% +$34.5M
SEE
200
DELISTED
Sealed Air
SEE
$50.4M 0.16%
1,095,777
+140,499
+15% +$6.72M
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.