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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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.4M 0.07%
446,936
-128,873
-22% -$6.58M
BKNG icon
402
Booking.com
BKNG
$145B
$22.4M 0.07%
+380,000
New +$21.2M
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.3M 0.07%
428,600
-9,100
-2% -$432K
OLLI icon
404
Ollie's Bargain Outlet
OLLI
$4.04B
$21.6M 0.07%
824,750
-260,107
-24% -$6.78M
EQIX icon
405
Equinix
EQIX
$103B
$21.5M 0.07%
59,705
-71,001
-54% -$26.3M
NAVI icon
406
Navient
NAVI
$809M
$21.5M 0.07%
1,483,200
+13,700
+0.9% +$191K
AFL icon
407
Aflac
AFL
$64.4B
$21.3M 0.07%
593,258
-297,400
-33% -$10.8M
OKE icon
408
Oneok
OKE
$56.4B
$21.3M 0.06%
413,600
+16,500
+4% +$781K
PBI icon
409
Pitney Bowes
PBI
$2.46B
$20.7M 0.06%
1,140,200
-20,700
-2% -$380K
SLG icon
410
SL Green Realty
SLG
$3.83B
$20.6M 0.06%
196,480
-52,167
-21% -$5.73M
MCRN
411
DELISTED
Milacron Holdings Corp.
MCRN
$20.3M 0.06%
1,271,687
+221,159
+21% +$3.53M
GVA icon
412
Granite Construction
GVA
$5.49B
$20.3M 0.06%
407,838
-55,913
-12% -$2.72M
ADP icon
413
Automatic Data Processing
ADP
$102B
$20.1M 0.06%
227,600
+72,000
+46% +$6.52M
ATR icon
414
AptarGroup
ATR
$8.51B
$19.8M 0.06%
256,400
+1,600
+0.6% +$125K
TROW icon
415
T. Rowe Price
TROW
$25.5B
$19.6M 0.06%
294,500
+114,600
+64% +$7.99M
TNL icon
416
Travel + Leisure Co
TNL
$4.68B
$19.5M 0.06%
642,722
-246,793
-28% -$7.88M
WMS icon
417
Advanced Drainage Systems
WMS
$11B
$19.5M 0.06%
811,741
+101,450
+14% +$2.58M
APD icon
418
Air Products & Chemicals
APD
$65.2B
$19.5M 0.06%
139,881
-217
-0.2% -$30.1K
TWLO icon
419
Twilio
TWLO
$29.5B
$19.3M 0.06%
299,815
-759,312
-72% -$37.9M
REG icon
420
Regency Centers
REG
$15.1B
$19.1M 0.06%
246,900
+176,100
+249% +$14.2M
GWPH
421
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.1M 0.06%
+143,758
New +$13.7M
STZ icon
422
Constellation Brands
STZ
$22.2B
$18.9M 0.06%
113,695
+42,404
+59% +$6.99M
RNST icon
423
Renasant Corp
RNST
$4B
$18.9M 0.06%
560,709
-367,100
-40% -$12.3M
DENN
424
DELISTED
Denny's
DENN
$18.8M 0.06%
1,760,076
– –
STMP
425
DELISTED
Stamps.com, Inc.
STMP
$18.7M 0.06%
198,161
-21,426
-10% -$1.86M
15 16
17
18 19

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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.