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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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$12.1M 0.04%
272,778
-389,826
-59% -$18.5M
CAKE icon
502
Cheesecake Factory
CAKE
$4.32B
$11.7M 0.04%
234,000
– –
PCH
503
DELISTED
PotlatchDeltic
PCH
$11.7M 0.04%
+300,350
New +$11.3M
RHT
504
DELISTED
Red Hat Inc
RHT
$11.7M 0.04%
144,479
-2,179
-1% -$162K
CXT icon
505
Crane NXT
CXT
$3.12B
$11.7M 0.04%
532,327
+406,515
+323% +$8.76M
CMD
506
DELISTED
Cantel Medical Corporation
CMD
$11.6M 0.04%
+149,150
New +$10.8M
MRC
507
DELISTED
MRC Global
MRC
$11.6M 0.04%
+706,840
New +$10.1M
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.28B
$11.6M 0.04%
211,250
+250
+0.1% +$12.6K
RDC
509
DELISTED
Rowan Companies Plc
RDC
$11.5M 0.04%
758,000
-13,200
-2% -$193K
ORLY icon
510
O'Reilly Automotive
ORLY
$75.1B
$11.4M 0.03%
608,805
-8,970
-1% -$168K
XYL icon
511
Xylem
XYL
$28.6B
$11.3M 0.03%
216,245
-23,450
-10% -$1.15M
ILMN icon
512
Illumina
ILMN
$28.7B
$11.3M 0.03%
+63,784
New +$10.2M
AMT.PRA
513
DELISTED
American Tower Corporation
AMT.PRA
$11.3M 0.03%
101,492
-41,824
-29% -$4.67M
BYD icon
514
Boyd Gaming
BYD
$6.64B
$11.2M 0.03%
564,371
+44,238
+9% +$850K
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.2M 0.03%
157,176
-179,977
-53% -$11.5M
MTLS
516
Materialise
MTLS
$373M
$11.1M 0.03%
1,446,660
-82,665
-5% -$575K
PEG icon
517
Public Service Enterprise Group
PEG
$39.5B
$11.1M 0.03%
265,500
-79,100
-23% -$3.48M
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
$11.1M 0.03%
140,204
+74,621
+114% +$5.73M
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11M 0.03%
+394,900
New +$10.7M
VASC
520
DELISTED
Vascular Solutions Inc
VASC
$11M 0.03%
+227,168
New +$10.6M
AYI icon
521
Acuity Brands
AYI
$10.1B
$10.9M 0.03%
+41,361
New +$11M
NVEE
522
DELISTED
NV5 Global
NVEE
$10.8M 0.03%
+1,341,052
New +$10.6M
AMT icon
523
American Tower
AMT
$77.7B
$10.8M 0.03%
95,277
-789
-0.8% -$90.2K
AMT.PRB
524
DELISTED
American Tower Corporation
AMT.PRB
$10.8M 0.03%
98,518
-3,542
-3% -$392K
WB icon
525
Weibo
WB
$1.92B
$10.8M 0.03%
+215,000
New +$8.89M
19 20
21
22 23

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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.