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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
ARIA
301
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34.8M 0.11%
+2,542,618
New +$25.5M
ATO icon
302
Atmos Energy
ATO
$29.7B
$34.7M 0.11%
466,300
-104,400
-18% -$8.03M
ES icon
303
Eversource Energy
ES
$28.1B
$34.7M 0.11%
+640,000
New +$36.1M
HP icon
304
Helmerich & Payne
HP
$3.36B
$34.6M 0.11%
514,184
-169,688
-25% -$10.6M
FIVE icon
305
Five Below
FIVE
$11.5B
$34.5M 0.11%
855,408
-62,761
-7% -$2.9M
A icon
306
Agilent Technologies
A
$38.9B
$34.4M 0.11%
731,102
-384,236
-34% -$17.9M
IRBT
307
DELISTED
iRobot
IRBT
$34.4M 0.1%
782,089
+112,574
+17% +$4.41M
MELI icon
308
Mercado Libre
MELI
$92.3B
$34.3M 0.1%
+185,470
New +$30.7M
MAT icon
309
Mattel
MAT
$4.3B
$34.3M 0.1%
1,132,100
-50,400
-4% -$1.65M
TRMB icon
310
Trimble
TRMB
$13B
$34.1M 0.1%
1,194,145
-508,177
-30% -$13.6M
JWN
311
DELISTED
Nordstrom
JWN
$34.1M 0.1%
+656,646
New +$30.9M
PVH icon
312
PVH
PVH
$3.87B
$33.9M 0.1%
306,970
-35,605
-10% -$3.68M
IDXX icon
313
Idexx Laboratories
IDXX
$43.9B
$33.7M 0.1%
299,160
-166,673
-36% -$17.6M
ULTA icon
314
Ulta Beauty
ULTA
$20.7B
$33.6M 0.1%
141,285
-39,905
-22% -$10.1M
INST
315
DELISTED
Instructure, Inc.
INST
$33.5M 0.1%
1,320,306
+514,022
+64% +$11.8M
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$33.5M 0.1%
+647,790
New +$31.3M
PODD icon
317
Insulet
PODD
$11.4B
$33.4M 0.1%
+816,781
New +$32.3M
COST icon
318
Costco
COST
$422B
$33.3M 0.1%
218,400
-26,576
-11% -$4.29M
ADBE icon
319
Adobe
ADBE
$94.5B
$33.1M 0.1%
305,196
-85,339
-22% -$8.56M
FR icon
320
First Industrial Realty Trust
FR
$8.81B
$32.8M 0.1%
1,163,982
-34,200
-3% -$975K
PCG icon
321
PG&E
PCG
$47.2B
$32.8M 0.1%
535,831
-32,421
-6% -$2.06M
KMT icon
322
Kennametal
KMT
$2.69B
$32.1M 0.1%
1,107,445
-7,476
-0.7% -$198K
AGN.PRA
323
DELISTED
Allergan plc
AGN.PRA
$32.1M 0.1%
39,100
+732
+2% +$633K
TREE icon
324
LendingTree
TREE
$564M
$32.1M 0.1%
331,139
+43,775
+15% +$4.36M
KSU
325
DELISTED
Kansas City Southern
KSU
$32M 0.1%
342,775
+154,529
+82% +$14.6M
11 12
13
14 15

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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.