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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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$6.71B
| $50.2M | 0.16% |
1,163,133
+379,303
| +48% | +$14.2M |
|
202
Penumbra
PEN
$12.5B
| $50.2M | 0.16% |
843,321
+204,184
| +32% | +$11M |
|
203
Silicon Motion
SIMO
$9.19B
| $50.2M | 0.16% |
1,049,179
+823,750
| +365% | +$34.6M |
|
204
Edwards Lifesciences
EW
$47.6B
| $49.7M | 0.16% |
1,495,605
-713,817
| -32% | -$24.4M |
|
|
TWOU
205
DELISTED
2U Inc
TWOU
| $49.7M | 0.16% |
56,299
+17,086
| +44% | +$14M |
|
206
AMC Global Media
AMCX
$430M
| $49.5M | 0.16% |
819,348
+62,610
| +8% | +$3.98M |
|
207
Agilent Technologies
A
$39.1B
| $49.5M | 0.15% |
1,115,338
+291,165
| +35% | +$12.6M |
|
|
CY
208
DELISTED
Cypress Semiconductor
CY
| $49.1M | 0.15% |
4,657,621
-2,864,123
| -38% | -$27.3M |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $49.1M | 0.15% |
208,842
-6,690
| -3% | -$1.45M |
|
|
OA
210
DELISTED
Orbital ATK, Inc.
OA
| $49M | 0.15% |
575,076
-79,110
| -12% | -$6.9M |
|
211
Applied Materials
AMAT
$426B
| $48.8M | 0.15% |
2,037,454
+900,509
| +79% | +$19.9M |
|
212
Burlington
BURL
$22B
| $48.8M | 0.15% |
731,428
-230,241
| -24% | -$13.5M |
|
213
New York Times
NYT
$11.6B
| $48.6M | 0.15% |
4,017,005
+102,905
| +3% | +$1.26M |
|
214
Pool Corp
POOL
$6.7B
| $48.4M | 0.15% |
514,482
-239,582
| -32% | -$21.5M |
|
215
MillerKnoll
MLKN
$1.5B
| $48M | 0.15% |
1,605,029
-15,716
| -1% | -$483K |
|
216
Celanese
CE
$5.09B
| $47.8M | 0.15% |
730,000
+74,300
| +11% | +$5.16M |
|
217
Lincoln National
LNC
$7.91B
| $47.5M | 0.15% |
1,224,586
+652,965
| +114% | +$27.7M |
|
218
Caterpillar
CAT
$409B
| $47.3M | 0.15% |
623,493
+135,943
| +28% | +$10.2M |
|
219
Wynn Resorts
WYNN
$10.1B
| $47M | 0.15% |
518,193
+65,004
| +14% | +$6.18M |
|
|
BNFT
220
DELISTED
Benefitfocus, Inc.
BNFT
| $46.6M | 0.15% |
1,221,475
+185,407
| +18% | +$6.75M |
|
221
Broadcom
AVGO
$1.82T
| $46.4M | 0.15% |
2,988,220
+611,080
| +26% | +$9.31M |
|
222
Atmos Energy
ATO
$29.9B
| $46.4M | 0.15% |
570,700
+290,300
| +104% | +$21.5M |
|
223
Progressive
PGR
$124B
| $46.3M | 0.15% |
1,383,300
+76,740
| +6% | +$2.54M |
|
|
WBMD
224
DELISTED
WebMD Health Corp.
WBMD
| $46.3M | 0.15% |
797,292
-198,130
| -20% | -$12.4M |
|
225
Nordson
NDSN
$16.5B
| $46.3M | 0.15% |
554,101
+49,543
| +10% | +$3.99M |
|
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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.