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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
BUFF
276
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$37.9M 0.12%
1,594,041
-863,831
-35% -$21.9M
CIT
277
DELISTED
CIT Group Inc.
CIT
$37.8M 0.12%
1,042,587
+107,431
+11% +$3.75M
SWKS icon
278
Skyworks Solutions
SWKS
$9.54B
$37.5M 0.11%
492,132
+395,903
+411% +$27.6M
ROCK icon
279
Gibraltar Industries
ROCK
$1.36B
$37.4M 0.11%
1,006,671
+285,200
+40% +$10.4M
LOW icon
280
Lowe's Companies
LOW
$119B
$37.4M 0.11%
517,400
-181,100
-26% -$14.1M
DGI
281
DELISTED
DigitalGlobe Inc.
DGI
$37.2M 0.11%
+1,353,957
New +$34.7M
FL
282
DELISTED
Foot Locker
FL
$37.1M 0.11%
+547,736
New +$34.2M
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.35B
$37.1M 0.11%
1,165,284
-1,026,169
-47% -$34.8M
OMC icon
284
Omnicom Group
OMC
$23.5B
$37.1M 0.11%
+435,900
New +$36.5M
BABA icon
285
Alibaba
BABA
$276B
$37M 0.11%
+350,190
New +$32.5M
MGM icon
286
MGM Resorts International
MGM
$11.8B
$37M 0.11%
1,420,853
-243,839
-15% -$5.92M
PFGC icon
287
Performance Food Group
PFGC
$18B
$36.8M 0.11%
1,484,823
+64,625
+5% +$1.69M
NOC icon
288
Northrop Grumman
NOC
$77.8B
$36.7M 0.11%
171,311
+3,710
+2% +$804K
BCR
289
DELISTED
CR Bard Inc.
BCR
$36.6M 0.11%
163,172
-45,670
-22% -$10.3M
ELV icon
290
Elevance Health
ELV
$82.1B
$36.5M 0.11%
291,500
+95,500
+49% +$12.3M
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
$36.4M 0.11%
1,333,353
-333,653
-20% -$9.55M
WSO icon
292
Watsco Inc
WSO
$15B
$36.3M 0.11%
257,770
-309,761
-55% -$44.4M
FIVN icon
293
FIVE9
FIVN
$1.96B
$36.1M 0.11%
2,304,885
+256,601
+13% +$3.5M
LYV icon
294
Live Nation Entertainment
LYV
$41.7B
$35.9M 0.11%
1,306,992
+362,209
+38% +$9.45M
RRC icon
295
Range Resources
RRC
$8.85B
$35.8M 0.11%
+924,869
New +$37.4M
WFC.PRL icon
296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$35.7M 0.11%
27,306
-3,994
-13% -$5.36M
THG icon
297
Hanover Insurance
THG
$7.68B
$35.6M 0.11%
471,481
-16,290
-3% -$1.29M
IART icon
298
Integra LifeSciences
IART
$1.52B
$35.3M 0.11%
854,578
-203,698
-19% -$8.53M
BKHU
299
DELISTED
Black Hills Corporation
BKHU
$35M 0.11%
507,000
+307,050
+154% +$20.9M
MPWR icon
300
Monolithic Power Systems
MPWR
$65.8B
$34.9M 0.11%
434,005
-31,891
-7% -$2.36M
10 11
12
13 14

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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.