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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
PFE icon
1
Pfizer
PFE
$142B
$451M 1.41%
13,500,746
+408,210
+3% +$13M
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$443M 1.39%
3,651,938
+489,286
+15% +$55.6M
JPM icon
3
JPMorgan Chase
JPM
$918B
$397M 1.24%
6,390,047
-347,218
-5% -$21.7M
T icon
4
AT&T
T
$155B
$386M 1.21%
11,813,112
+2,399,416
+25% +$71.4M
GE icon
5
GE Aerospace
GE
$353B
$349M 1.09%
2,313,793
-636,114
-22% -$92.8M
CVX icon
6
Chevron
CVX
$381B
$338M 1.06%
3,225,826
-389,022
-11% -$39.1M
CB icon
7
Chubb
CB
$138B
$329M 1.03%
2,520,356
-32,486
-1% -$4M
XOM icon
8
ExxonMobil
XOM
$629B
$289M 0.91%
3,086,528
+735,124
+31% +$65M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$268M 0.84%
3,640,958
+643,960
+21% +$45.3M
QCOM icon
10
Qualcomm
QCOM
$183B
$268M 0.84%
5,006,503
+42,312
+0.9% +$2.23M
CFG icon
11
Citizens Financial Group
CFG
$30.4B
$229M 0.72%
11,471,620
+528,729
+5% +$11.7M
PEP icon
12
PepsiCo
PEP
$184B
$229M 0.72%
2,159,756
+112,144
+5% +$11.6M
OXY icon
13
Occidental Petroleum
OXY
$56.2B
$222M 0.69%
2,933,984
+479,408
+20% +$35.8M
VZ icon
14
Verizon
VZ
$183B
$218M 0.68%
3,908,914
-534,991
-12% -$27.7M
DUK icon
15
Duke Energy
DUK
$98.2B
$204M 0.64%
2,375,646
+689,142
+41% +$55.1M
SRE icon
16
Sempra
SRE
$59.2B
$196M 0.61%
3,439,832
+149,208
+5% +$7.9M
EIX icon
17
Edison International
EIX
$30.1B
$191M 0.6%
2,460,224
+1,106,314
+82% +$79.4M
NEE icon
18
NextEra Energy
NEE
$183B
$189M 0.59%
5,812,220
+1,470,248
+34% +$44.1M
INTC icon
19
Intel
INTC
$530B
$184M 0.58%
5,605,224
-2,343,876
-29% -$73.4M
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$176M 0.55%
3,957,774
-1,270,917
-24% -$56.7M
EWBC icon
21
East-West Bancorp
EWBC
$18.3B
$175M 0.55%
5,132,227
+1,013,941
+25% +$36.6M
MSFT icon
22
Microsoft
MSFT
$2.95T
$167M 0.52%
3,260,915
-2,433,214
-43% -$126M
EOG icon
23
EOG Resources
EOG
$76.4B
$165M 0.52%
1,975,401
+347,813
+21% +$27.9M
MCD icon
24
McDonald's
MCD
$188B
$158M 0.49%
1,310,938
-162,557
-11% -$20.4M
MDLZ icon
25
Mondelez International
MDLZ
$76.8B
$158M 0.49%
3,465,803
-72,238
-2% -$3.15M
1
2 3 4 5

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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.