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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
+7.95%
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
$32.8B
AUM Growth
+$860M
Cap. Flow
-$1.63B
Cap. Flow %
-4.97%
Top 10 Hldgs %
10.27%
Holding
993
New
119
Increased
264
Reduced
386
Closed
137

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$125M
2
INTC icon
Intel
INTC
+$119M
3
JCI icon
Johnson Controls International
JCI
+$93.1M
4
ALR
Alere Inc
ALR
+$92.3M
5
TSRO
TESARO, Inc.
TSRO
+$78.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$135M
2
TDG icon
TransDigm Group
TDG
+$95.6M
3
T icon
AT&T
T
+$80.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.5M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 13.68%
3 Healthcare 13.23%
4 Industrials 13.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.82B
$46M 0.14%
4,000,303
+506,832
+15% +$6.38M
POOL icon
227
Pool Corp
POOL
$6.73B
$46M 0.14%
486,536
-27,946
-5% -$2.74M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$46M 0.14%
334,710
-1,800
-0.5% -$228K
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
$45.7M 0.14%
1,144,239
-77,236
-6% -$3.17M
MLKN icon
230
MillerKnoll
MLKN
$1.54B
$45.6M 0.14%
1,596,006
-9,023
-0.6% -$298K
NSC icon
231
Norfolk Southern
NSC
$77.1B
$45.5M 0.14%
468,700
-124,100
-21% -$11.3M
CMCSA icon
232
Comcast
CMCSA
$80.9B
$45.2M 0.14%
1,361,956
-734,672
-35% -$24.5M
CSRA
233
DELISTED
CSRA Inc.
CSRA
$45.1M 0.14%
1,677,894
-157,528
-9% -$4.07M
DXCM icon
234
DexCom
DXCM
$28.3B
$44.8M 0.14%
2,045,972
+1,193,220
+140% +$26.6M
AOS icon
235
A.O. Smith
AOS
$8.61B
$44.8M 0.14%
907,476
-398,840
-31% -$18.6M
AGN
236
DELISTED
Allergan plc
AGN
$44.8M 0.14%
194,603
+36,158
+23% +$8.84M
TT icon
237
Trane Technologies
TT
$107B
$44.6M 0.14%
655,957
-511,250
-44% -$34.1M
AXON
238
Axon Enterprise
AXON
$42.4B
$44.3M 0.14%
1,547,026
+1,418,271
+1,102% +$39.4M
MTX icon
239
Minerals Technologies
MTX
$2.29B
$43.8M 0.13%
620,174
+337,580
+119% +$22.5M
PLNT icon
240
Planet Fitness
PLNT
$4.29B
$43.8M 0.13%
2,181,862
+920,490
+73% +$19M
WP
241
DELISTED
Worldpay, Inc.
WP
$43.7M 0.13%
777,365
-158,189
-17% -$8.79M
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.7M 0.13%
2,965,179
+2,697,087
+1,006% +$41.4M
DY icon
243
Dycom Industries
DY
$12.7B
$43.6M 0.13%
532,578
+363,944
+216% +$32.1M
DD
244
DELISTED
Du Pont De Nemours E I
DD
$43.4M 0.13%
+647,700
New +$44M
ODFL icon
245
Old Dominion Freight Line
ODFL
$47.2B
$43.3M 0.13%
1,894,656
+73,509
+4% +$1.66M
GDDY icon
246
GoDaddy
GDDY
$12.8B
$42.8M 0.13%
1,239,840
+188,536
+18% +$6.01M
EXAS
247
DELISTED
Exact Sciences
EXAS
$42.5M 0.13%
2,290,814
+1,936,432
+546% +$34.1M
LFUS icon
248
Littelfuse
LFUS
$10.2B
$41.9M 0.13%
325,073
-4,359
-1% -$534K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$41.8M 0.13%
2,646,027
+778,301
+42% +$11.6M
MIDD icon
250
Middleby
MIDD
$6.15B
$41.7M 0.13%
337,223
+43,682
+15% +$5.36M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lord, Abbett & Co held 993 positions worth $32.8B, up 2.7% from $31.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $1.63B in Q3 2016, closing 137 positions and reducing 386 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Abbott worth $124M.

  • Lord, Abbett & Co's largest Q3 2016 buy was Abbott: 2,921,922 shares worth $124M.
  • Lord, Abbett & Co added most to Intel in Q3 2016, an estimated $119M increase.
  • Lord, Abbett & Co's biggest Q3 2016 reduction was Chubb, cutting an estimated $135M.
  • Lord, Abbett & Co fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $78.1M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $32.8B portfolio in Q3 2016.
  • Lord, Abbett & Co opened 119 new positions and closed 137 in Q3 2016.
  • Lord, Abbett & Co's portfolio value rose 2.7% quarter-over-quarter to $32.8B.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.