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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
ETD icon
476
Ethan Allen Interiors
ETD
$600M
$14.2M 0.04%
455,033
+200
+0% +$6.78K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.86B
$14.1M 0.04%
283,194
-2,526
-0.9% -$132K
SMG icon
478
ScottsMiracle-Gro
SMG
$4.09B
$14M 0.04%
168,000
-391,595
-70% -$30.9M
CNC icon
479
Centene
CNC
$30.5B
$13.9M 0.04%
415,446
+130,696
+46% +$4.54M
PRMW
480
DELISTED
Primo Water Corporation
PRMW
$13.6M 0.04%
957,844
-3,500
-0.4% -$53.7K
SEIC icon
481
SEI Investments
SEIC
$12.3B
$13.4M 0.04%
294,900
+116,700
+65% +$5.47M
BDX icon
482
Becton Dickinson
BDX
$46.4B
$13.1M 0.04%
74,928
-94,606
-56% -$16.2M
ATVI
483
DELISTED
Activision Blizzard
ATVI
$13M 0.04%
294,379
-210,809
-42% -$8.83M
SIVB
484
DELISTED
SVB Financial Group
SIVB
$13M 0.04%
+117,700
New +$12.3M
RSG icon
485
Republic Services
RSG
$67.4B
$13M 0.04%
+256,700
New +$13.2M
UGI icon
486
UGI
UGI
$7.87B
$12.9M 0.04%
285,850
+31,400
+12% +$1.43M
NLY icon
487
Annaly Capital Management
NLY
$17.3B
$12.9M 0.04%
307,575
-134,625
-30% -$5.83M
CBRL icon
488
Cracker Barrel
CBRL
$1.26B
$12.9M 0.04%
97,300
+54,700
+128% +$8.4M
COR icon
489
Cencora
COR
$62B
$12.8M 0.04%
157,900
+10,000
+7% +$857K
ROST icon
490
Ross Stores
ROST
$80.8B
$12.6M 0.04%
+195,800
New +$12M
CPAY icon
491
Corpay
CPAY
$25.7B
$12.5M 0.04%
+71,724
New +$11.5M
DLTR icon
492
Dollar Tree
DLTR
$24.8B
$12.4M 0.04%
157,638
-2,322
-1% -$209K
GILD icon
493
Gilead Sciences
GILD
$165B
$12.4M 0.04%
156,505
+33,322
+27% +$2.71M
DG icon
494
Dollar General
DG
$28.4B
$12.4M 0.04%
176,728
-284,386
-62% -$24.1M
VTR icon
495
Ventas
VTR
$47.5B
$12.3M 0.04%
174,000
-88,372
-34% -$6.42M
MMI icon
496
Marcus & Millichap
MMI
$1.2B
$12.3M 0.04%
469,663
+31,696
+7% +$839K
AZO icon
497
AutoZone
AZO
$51.3B
$12.2M 0.04%
15,907
+1,488
+10% +$1.16M
MA icon
498
Mastercard
MA
$498B
$12.2M 0.04%
119,554
-116,673
-49% -$11.2M
SITE icon
499
SiteOne Landscape Supply
SITE
$4.16B
$12.1M 0.04%
337,084
-721,204
-68% -$27.2M
C icon
500
Citigroup
C
$213B
$12.1M 0.04%
256,000
-1,900
-0.7% -$86.4K
18 19
20
21 22

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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.