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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
SYY icon
251
Sysco
SYY
$40.2B
$41.7M 0.13%
850,000
+300
+0% +$15.4K
OA
252
DELISTED
Orbital ATK, Inc.
OA
$41.7M 0.13%
546,473
-28,603
-5% -$2.28M
ALGN icon
253
Align Technology
ALGN
$12B
$41.6M 0.13%
443,281
-481,474
-52% -$43.5M
IDA icon
254
Idacorp
IDA
$8.2B
$41.4M 0.13%
528,575
+10,275
+2% +$811K
SPN
255
DELISTED
Superior Energy Services, Inc.
SPN
$41.3M 0.13%
230,723
+21,570
+10% +$3.61M
GLOG
256
DELISTED
GASLOG LTD
GLOG
$41.1M 0.13%
2,824,187
+396,161
+16% +$5.39M
FICO icon
257
Fair Isaac
FICO
$29.7B
$41M 0.13%
329,381
-24,163
-7% -$3.02M
APH icon
258
Amphenol
APH
$184B
$40.7M 0.12%
2,507,948
-388,172
-13% -$5.9M
NTES icon
259
NetEase
NTES
$79.2B
$40.5M 0.12%
841,065
+395,930
+89% +$16.8M
ON icon
260
ON Semiconductor
ON
$34.7B
$40.3M 0.12%
3,273,952
+1,895,552
+138% +$19.6M
MKL icon
261
Markel Group
MKL
$25.2B
$40.3M 0.12%
43,387
-16,535
-28% -$15.4M
GIMO
262
DELISTED
Gigamon Inc.
GIMO
$39.8M 0.12%
726,531
+500,944
+222% +$22.8M
K
263
DELISTED
Kellanova
K
$39.6M 0.12%
543,786
+212,001
+64% +$16.2M
NEM icon
264
Newmont
NEM
$98.5B
$39.5M 0.12%
1,006,226
-782,563
-44% -$32.4M
ORBK
265
DELISTED
Orbotech Ltd
ORBK
$39M 0.12%
1,318,430
+485,000
+58% +$13.8M
MSCI icon
266
MSCI
MSCI
$41.5B
$39M 0.12%
464,114
-3,338
-0.7% -$284K
BMY icon
267
Bristol-Myers Squibb
BMY
$128B
$38.7M 0.12%
718,079
-35,217
-5% -$2.26M
XRX icon
268
Xerox
XRX
$357M
$38.7M 0.12%
+1,449,917
New +$37.4M
HUBS icon
269
HubSpot
HUBS
$11.4B
$38.5M 0.12%
668,062
+132,772
+25% +$7.2M
DRE
270
DELISTED
Duke Realty Corp.
DRE
$38.3M 0.12%
1,400,317
-1,807,092
-56% -$49.9M
FRME icon
271
First Merchants
FRME
$2.69B
$38.2M 0.12%
1,426,706
+114,500
+9% +$3.03M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$48.1B
$38.1M 0.12%
+955,196
New +$36.4M
TXN icon
273
Texas Instruments
TXN
$255B
$38.1M 0.12%
542,900
+169,700
+45% +$11.6M
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
$38.1M 0.12%
186,237
-67,613
-27% -$14.3M
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.96B
$38M 0.12%
349,173
+3,600
+1% +$392K
9 10
11
12 13

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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.