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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
PKG icon
526
Packaging Corp of America
PKG
$22.5B
$10.7M 0.03%
+131,679
New +$10.1M
WTRG icon
527
Essential Utilities
WTRG
$11.2B
$10.7M 0.03%
350,490
-163,920
-32% -$5.31M
FANG icon
528
Diamondback Energy
FANG
$55.1B
$10.7M 0.03%
110,574
+3,041
+3% +$280K
FE icon
529
FirstEnergy
FE
$28.5B
$10.7M 0.03%
322,000
-7,400
-2% -$251K
MTD icon
530
Mettler-Toledo International
MTD
$27B
$10.6M 0.03%
25,262
-2,324
-8% -$923K
MLM icon
531
Martin Marietta Materials
MLM
$34.3B
$10.6M 0.03%
59,073
+40
+0.1% +$7.64K
HRL icon
532
Hormel Foods
HRL
$14.3B
$10.6M 0.03%
278,900
+11,300
+4% +$420K
TMUS icon
533
T-Mobile US
TMUS
$190B
$10.6M 0.03%
225,961
-13,910
-6% -$639K
EV
534
DELISTED
Eaton Vance Corp.
EV
$10.5M 0.03%
+268,700
New +$10.3M
TYL icon
535
Tyler Technologies
TYL
$13B
$10.5M 0.03%
+61,125
New +$10.2M
BCC icon
536
Boise Cascade
BCC
$2.75B
$10.3M 0.03%
+405,590
New +$10.4M
DFT
537
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.3M 0.03%
249,570
+9,617
+4% +$434K
VFC icon
538
VF Corp
VFC
$6.72B
$10.3M 0.03%
+194,771
New +$11.2M
DLR icon
539
Digital Realty Trust
DLR
$72.4B
$10.3M 0.03%
105,726
+13,221
+14% +$1.35M
MBLY
540
DELISTED
Mobileye N.V.
MBLY
$10.2M 0.03%
239,860
-145,195
-38% -$6.71M
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.2B
$10.2M 0.03%
270,631
+82,659
+44% +$3.21M
EFX icon
542
Equifax
EFX
$20.8B
$10.2M 0.03%
75,770
-11,358
-13% -$1.51M
WPM icon
543
Wheaton Precious Metals
WPM
$50.9B
$10.1M 0.03%
374,823
-571,323
-60% -$15.7M
DECK icon
544
Deckers Outdoor
DECK
$13.3B
$10.1M 0.03%
1,020,678
-89,958
-8% -$942K
TECK icon
545
Teck Resources
TECK
$29.3B
$10.1M 0.03%
559,689
-510,746
-48% -$8.14M
PNW icon
546
Pinnacle West Capital
PNW
$12.8B
$10M 0.03%
+132,000
New +$10.3M
BALL icon
547
Ball Corp
BALL
$17.2B
$9.94M 0.03%
242,568
+42,764
+21% +$1.63M
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$9.93M 0.03%
53,500
-1,000
-2% -$170K
MCO icon
549
Moody's
MCO
$84.2B
$9.93M 0.03%
91,709
-30,774
-25% -$3.24M
DHI icon
550
D.R. Horton
DHI
$41.3B
$9.89M 0.03%
+327,498
New +$10.5M
20 21
22
23 24

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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.