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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
IVZ icon
26
Invesco
IVZ
$13.3B
$158M 0.48%
5,039,064
+71,084
+1% +$2.09M
IBM icon
27
IBM
IBM
$202B
$155M 0.47%
1,022,870
+9,833
+1% +$1.49M
RTX icon
28
RTX Corp
RTX
$287B
$151M 0.46%
2,359,824
+704,154
+43% +$46.7M
DUK icon
29
Duke Energy
DUK
$102B
$148M 0.45%
1,848,674
-526,972
-22% -$43.6M
AMZN icon
30
Amazon
AMZN
$2.5T
$143M 0.44%
3,426,860
-243,020
-7% -$9.3M
RAI
31
DELISTED
Reynolds American Inc
RAI
$142M 0.43%
3,006,500
+88,000
+3% +$4.41M
WBS icon
32
Webster Financial
WBS
$12.3B
$142M 0.43%
3,729,260
+362,856
+11% +$13.4M
WHR icon
33
Whirlpool
WHR
$2.42B
$140M 0.43%
863,765
+35,608
+4% +$6.31M
EHC icon
34
Encompass Health
EHC
$11.2B
$140M 0.43%
4,335,815
+88
+0% +$2.85K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$140M 0.43%
1,106,250
+43,300
+4% +$5.6M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$135M 0.41%
3,835,432
-470,138
-11% -$14.6M
UNH icon
37
UnitedHealth
UNH
$382B
$133M 0.4%
946,614
-158,355
-14% -$22.2M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$131M 0.4%
1,022,945
-228,461
-18% -$28.4M
PG icon
39
Procter & Gamble
PG
$343B
$131M 0.4%
1,458,100
+24,000
+2% +$2.08M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$129M 0.39%
1,603,440
-40,900
-2% -$3.33M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$128M 0.39%
2,905,561
-560,242
-16% -$24.6M
MCD icon
42
McDonald's
MCD
$188B
$127M 0.39%
1,098,600
-212,338
-16% -$25.2M
NEE icon
43
NextEra Energy
NEE
$187B
$126M 0.38%
4,104,352
-1,707,868
-29% -$53.8M
SRE icon
44
Sempra
SRE
$60.8B
$125M 0.38%
2,323,326
-1,116,506
-32% -$60.8M
XL
45
DELISTED
XL Group Ltd.
XL
$124M 0.38%
3,682,023
-85,476
-2% -$2.87M
ABT icon
46
Abbott
ABT
$180B
$124M 0.38%
+2,921,922
New +$125M
MDT icon
47
Medtronic
MDT
$107B
$121M 0.37%
1,401,794
-57,100
-4% -$4.98M
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$120M 0.37%
2,387,207
-968,132
-29% -$47.9M
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$119M 0.36%
2,893,669
+618,806
+27% +$24M
LEN icon
50
Lennar Class A
LEN
$20.4B
$119M 0.36%
2,942,830
-36,337
-1% -$1.61M
1
2
3 4 5

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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.