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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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$23.7B
| $25.8M | 0.08% |
273,106
+210,546
| +337% | +$17.7M |
|
377
Corning
GLW
$123B
| $25.6M | 0.08% |
+1,082,800
| New | +$24.1M |
|
378
Vulcan Materials
VMC
$36.9B
| $25.6M | 0.08% |
224,885
-43,758
| -16% | -$5.16M |
|
379
West Pharmaceutical
WST
$23.3B
| $25.6M | 0.08% |
342,950
-449,987
| -57% | -$35.7M |
|
|
ACIA
380
DELISTED
Acacia Communications Inc
ACIA
| $25.5M | 0.08% |
247,208
-131,664
| -35% | -$11.4M |
|
381
Blackrock
BLK
$165B
| $25.5M | 0.08% |
70,400
+37,663
| +115% | +$13.7M |
|
|
PNRA
382
DELISTED
Panera Bread Co
PNRA
| $25.3M | 0.08% |
130,124
-188,611
| -59% | -$39.9M |
|
|
CMA
383
DELISTED
Comerica
CMA
| $25.1M | 0.08% |
531,071
+179,593
| +51% | +$8.14M |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.1M | 0.08% |
538,296
-10,850
| -2% | -$423K |
|
385
Bank of America
BAC
$436B
| $25M | 0.08% |
+1,600,313
| New | +$23.8M |
|
386
Nike
NKE
$62.5B
| $24.7M | 0.08% |
469,800
-195,587
| -29% | -$11M |
|
387
Illinois Tool Works
ITW
$81.9B
| $24.3M | 0.07% |
202,890
-65,410
| -24% | -$7.59M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.3M | 0.07% |
262,403
+193,749
| +282% | +$18.2M |
|
|
MBFI
389
DELISTED
MB Financial Corp
MBFI
| $24M | 0.07% |
631,916
+504,693
| +397% | +$19.3M |
|
|
BETR
390
DELISTED
Amplify Snack Brands, Inc.
BETR
| $23.5M | 0.07% |
1,453,044
+592,168
| +69% | +$9.27M |
|
391
Cullen/Frost Bankers
CFR
$10.3B
| $23.5M | 0.07% |
326,862
+47,410
| +17% | +$3.28M |
|
392
Shake Shack
SHAK
$2.48B
| $23.3M | 0.07% |
673,253
-388,267
| -37% | -$14.4M |
|
393
LGI Homes
LGIH
$1.4B
| $23.3M | 0.07% |
632,907
+362,835
| +134% | +$12.8M |
|
|
PR
394
Permian Resources
PR
$17B
| $23.3M | 0.07% |
1,290,924
+1,153,662
| +840% | +$14.1M |
|
395
Domino's
DPZ
$11.4B
| $23.2M | 0.07% |
+152,981
| New | +$22.3M |
|
396
Reinsurance Group of America
RGA
$15.7B
| $23.1M | 0.07% |
214,098
+4,600
| +2% | +$470K |
|
397
Emcor
EME
$33B
| $22.7M | 0.07% |
380,045
+5,400
| +1% | +$299K |
|
398
Wayfair
W
$12.5B
| $22.6M | 0.07% |
574,426
-820,369
| -59% | -$33.2M |
|
399
Biogen
BIIB
$29.5B
| $22.6M | 0.07% |
+72,102
| New | +$21.4M |
|
400
S&P Global
SPGI
$130B
| $22.5M | 0.07% |
+177,670
| New | +$21.3M |
|
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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.