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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
451
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.7M | 0.05% |
+335,032
| New | +$16.8M |
|
452
Universal Display
OLED
$3.81B
| $16.7M | 0.05% |
300,066
-577,743
| -66% | -$36.6M |
|
453
KLA
KLAC
$266B
| $16.6M | 0.05% |
2,383,000
+607,000
| +34% | +$4.37M |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.05% |
318,589
+141,128
| +80% | +$6.94M |
|
455
Louisiana-Pacific
LPX
$5.19B
| $16.2M | 0.05% |
+860,368
| New | +$16.7M |
|
|
TMUSP
456
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.1M | 0.05% |
206,771
-9,493
| -4% | -$733K |
|
457
American Eagle Outfitters
AEO
$2.98B
| $16M | 0.05% |
+894,550
| New | +$16M |
|
458
El Pollo Loco
LOCO
$493M
| $15.9M | 0.05% |
1,261,882
-153,370
| -11% | -$2.06M |
|
459
Genuine Parts
GPC
$17.6B
| $15.8M | 0.05% |
157,100
+43,300
| +38% | +$4.39M |
|
460
SouthState Bank Corp
SSB
$10.2B
| $15.7M | 0.05% |
209,068
-98,200
| -32% | -$7.19M |
|
461
Marriott International
MAR
$101B
| $15.6M | 0.05% |
+231,537
| New | +$16.3M |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.3M | 0.05% |
311,353
-128,484
| -29% | -$6.1M |
|
463
ServiceNow
NOW
$109B
| $15.2M | 0.05% |
961,875
+116,480
| +14% | +$1.72M |
|
464
Avient
AVNT
$3.34B
| $15.2M | 0.05% |
449,737
+18,800
| +4% | +$651K |
|
465
Teledyne Technologies
TDY
$30.2B
| $15.1M | 0.05% |
140,339
| – | – |
|
466
Worthington Enterprises
WOR
$2.79B
| $15.1M | 0.05% |
508,400
-62,471
| -11% | -$1.67M |
|
467
General Mills
GIS
$19.5B
| $15M | 0.05% |
234,700
+35,300
| +18% | +$2.46M |
|
468
Toro Company
TTC
$9.01B
| $14.9M | 0.05% |
319,122
-295,100
| -48% | -$13.8M |
|
|
WPX
469
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.05% |
1,132,229
+77,607
| +7% | +$862K |
|
470
Tyson Foods
TSN
$21.4B
| $14.8M | 0.05% |
198,700
+40,800
| +26% | +$2.99M |
|
471
CEVA Inc
CEVA
$980M
| $14.7M | 0.04% |
419,994
+267,496
| +175% | +$8.29M |
|
472
Robert Half
RHI
$4.07B
| $14.7M | 0.04% |
388,700
+14,800
| +4% | +$564K |
|
473
AES
AES
$10.6B
| $14.6M | 0.04% |
1,132,700
-698,300
| -38% | -$8.7M |
|
474
Micron Technology
MU
$1.02T
| $14.5M | 0.04% |
818,100
+356,185
| +77% | +$5.43M |
|
475
Zoetis
ZTS
$32.2B
| $14.2M | 0.04% |
273,681
-4,117
| -1% | -$208K |
|
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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.