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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
(+2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
993
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$125M |
| 2 |
Intel
INTC
|
+$119M |
| 3 |
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 |
Chubb
CB
|
+$135M |
| 2 |
TransDigm Group
TDG
|
+$95.6M |
| 3 |
AT&T
T
|
+$80.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$22.8B
| $31.6M | 0.1% |
533,452
+6,200
| +1% | +$385K |
|
327
L3Harris
LHX
$56.5B
| $31.5M | 0.1% |
344,023
-580,618
| -63% | -$51.6M |
|
328
FMC
FMC
$1.39B
| $31.4M | 0.1% |
748,446
+368,044
| +97% | +$15.2M |
|
329
Moelis & Co
MC
$5.04B
| $31.3M | 0.1% |
1,163,230
+110,456
| +10% | +$2.84M |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $31.3M | 0.1% |
679,048
-43,752
| -6% | -$1.78M |
|
|
AWH
331
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.1M | 0.09% |
769,310
-93,961
| -11% | -$3.71M |
|
|
EFII
332
DELISTED
Electronics for Imaging
EFII
| $30.8M | 0.09% |
629,444
+26,725
| +4% | +$1.22M |
|
333
PPG Industries
PPG
$26.4B
| $30.7M | 0.09% |
296,812
-91,820
| -24% | -$9.63M |
|
334
Graphic Packaging
GPK
$3.3B
| $30.7M | 0.09% |
+2,191,626
| New | +$30.1M |
|
335
Royal Caribbean
RCL
$81.8B
| $30.4M | 0.09% |
+405,390
| New | +$28.6M |
|
|
SWNC
336
DELISTED
Southwestern Energy Company
SWNC
| $30.3M | 0.09% |
961,302
+97,706
| +11% | +$3.15M |
|
337
Ralph Lauren
RL
$22.6B
| $30.2M | 0.09% |
299,056
+60,342
| +25% | +$6.06M |
|
338
Ambarella
AMBA
$2.99B
| $30.1M | 0.09% |
408,947
+44,522
| +12% | +$2.79M |
|
|
CVGW
339
DELISTED
Calavo Growers
CVGW
| $30.1M | 0.09% |
459,436
-347,515
| -43% | -$22.5M |
|
|
PE
340
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 0.09% |
895,752
-480,257
| -35% | -$15M |
|
341
Brixmor Property Group
BRX
$9.93B
| $29.9M | 0.09% |
1,075,816
+388,806
| +57% | +$10.8M |
|
342
Avery Dennison
AVY
$12.5B
| $29.8M | 0.09% |
383,700
-130,815
| -25% | -$9.99M |
|
|
PTHN
343
DELISTED
Patheon N.V.
PTHN
| $29.8M | 0.09% |
+1,006,301
| New | +$27.6M |
|
344
Cognex
CGNX
$10.2B
| $29.7M | 0.09% |
1,124,894
+411,000
| +58% | +$9.86M |
|
345
Prestige Consumer Healthcare
PBH
$2.39B
| $29.7M | 0.09% |
615,029
-799,590
| -57% | -$40.4M |
|
|
COTV
346
DELISTED
Cotiviti Holdings, Inc.
COTV
| $29.6M | 0.09% |
883,583
+243,479
| +38% | +$6.84M |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $29.5M | 0.09% |
288,544
-73,915
| -20% | -$7.75M |
|
348
Match Group
MTCH
$9.05B
| $29.5M | 0.09% |
+1,655,908
| New | +$26.5M |
|
349
Intercontinental Exchange
ICE
$84.1B
| $29.4M | 0.09% |
544,805
+2,120
| +0.4% | +$116K |
|
|
WOOF
350
DELISTED
VCA Inc.
WOOF
| $29.3M | 0.09% |
419,033
-450,568
| -52% | -$31.5M |
|
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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.