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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 | |
|---|---|---|---|---|---|---|
|
CALD
426
DELISTED
Callidus Software, Inc.
CALD
| $18.7M | 0.06% |
1,020,487
-31,960
| -3% | -$625K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.06% |
+285,900
| New | +$18M |
|
428
Cimpress
CMPR
$2.41B
| $18.7M | 0.06% |
184,616
-168,449
| -48% | -$16.4M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.06% |
344,174
+134,000
| +64% | +$6.35M |
|
|
MASI
430
DELISTED
Masimo
MASI
| $18.6M | 0.06% |
+312,334
| New | +$17.6M |
|
431
Sarepta Therapeutics
SRPT
$1.68B
| $18.6M | 0.06% |
+302,070
| New | +$9.13M |
|
432
Insperity
NSP
$1.92B
| $18.5M | 0.06% |
508,310
+310,148
| +157% | +$11.1M |
|
433
Primoris Services
PRIM
$4.64B
| $18.3M | 0.06% |
886,972
-235,083
| -21% | -$4.44M |
|
434
ICF International
ICFI
$1.45B
| $18.2M | 0.06% |
411,453
+57,701
| +16% | +$2.42M |
|
435
CONMED
CNMD
$1.31B
| $18.1M | 0.06% |
451,630
-9,600
| -2% | -$408K |
|
436
Wells Fargo
WFC
$264B
| $18M | 0.06% |
407,620
+179,731
| +79% | +$8.6M |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $17.7M | 0.05% |
160,352
-77,237
| -33% | -$8M |
|
438
Atkore
ATKR
$2.54B
| $17.7M | 0.05% |
944,866
+137,069
| +17% | +$2.37M |
|
|
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.05% |
370,506
+187,509
| +102% | +$9.7M |
|
440
Neurocrine Biosciences
NBIX
$17.7B
| $17.5M | 0.05% |
345,748
-99,139
| -22% | -$4.94M |
|
441
PayPal
PYPL
$49.5B
| $17.5M | 0.05% |
426,607
-180,428
| -30% | -$6.93M |
|
442
Graco
GGG
$13B
| $17.3M | 0.05% |
702,900
-405,300
| -37% | -$10.1M |
|
|
CPE
443
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.05% |
109,952
+27,305
| +33% | +$3.61M |
|
444
Electronic Arts
EA
$52.4B
| $17.3M | 0.05% |
202,061
+21,363
| +12% | +$1.71M |
|
445
Workday
WDAY
$36.4B
| $17.2M | 0.05% |
187,867
+113,232
| +152% | +$9.44M |
|
446
Arista Networks
ANET
$215B
| $17.2M | 0.05% |
3,237,408
+1,539,840
| +91% | +$7.34M |
|
447
Huntington Ingalls Industries
HII
$11.4B
| $17M | 0.05% |
110,953
+13,554
| +14% | +$2.25M |
|
448
e.l.f. Beauty
ELF
$4.95B
| $16.9M | 0.05% |
+601,762
| New | +$15.7M |
|
449
Antero Resources
AR
$10.5B
| $16.8M | 0.05% |
+622,996
| New | +$16.6M |
|
450
New Oriental
EDU
$7.94B
| $16.7M | 0.05% |
360,004
+79,251
| +28% | +$3.44M |
|
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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.