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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
SPNC
551
DELISTED
Spectranetics Corp
SPNC
$9.87M 0.03%
+393,290
New +$9.17M
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.78M 0.03%
184,956
-57,050
-24% -$3.12M
CHRS icon
553
Coherus Oncology
CHRS
$225M
$9.74M 0.03%
363,734
+95,161
+35% +$2.6M
EXPE icon
554
Expedia Group
EXPE
$33.4B
$9.72M 0.03%
83,304
+44,992
+117% +$5.09M
HXL icon
555
Hexcel
HXL
$8.28B
$9.53M 0.03%
215,100
-161,800
-43% -$7.08M
HES
556
DELISTED
Hess
HES
$9.48M 0.03%
176,900
-4,300
-2% -$230K
CBOE icon
557
Cboe Global Markets
CBOE
$30.2B
$9.44M 0.03%
145,558
-9,247
-6% -$630K
AL
558
DELISTED
Air Lease Corp
AL
$9.43M 0.03%
330,000
-9,700
-3% -$275K
SABR icon
559
Sabre
SABR
$704M
$9.43M 0.03%
334,668
-4,901
-1% -$137K
PANW icon
560
Palo Alto Networks
PANW
$259B
$9.4M 0.03%
+353,916
New +$8.06M
FOXF icon
561
Fox Factory Holding Corp
FOXF
$779M
$9.32M 0.03%
405,905
+108,366
+36% +$2.13M
TTE icon
562
TotalEnergies
TTE
$187B
$9.3M 0.03%
194,955
-291,611
-60% -$13.9M
TSCO icon
563
Tractor Supply
TSCO
$16.7B
$9.3M 0.03%
690,280
-10,160
-1% -$169K
CA
564
DELISTED
CA, Inc.
CA
$9.25M 0.03%
+279,500
New +$9.42M
NSTG
565
DELISTED
NanoString Technologies, Inc.
NSTG
$9.23M 0.03%
461,971
+204,404
+79% +$3.24M
BRO icon
566
Brown & Brown
BRO
$23.6B
$9.22M 0.03%
+489,000
New +$9.05M
LEA icon
567
Lear
LEA
$7.26B
$9.18M 0.03%
75,700
+4,100
+6% +$467K
CPT icon
568
Camden Property Trust
CPT
$11.2B
$9.11M 0.03%
108,800
-2,600
-2% -$227K
ED icon
569
Consolidated Edison
ED
$41.1B
$9.04M 0.03%
120,000
-272,500
-69% -$21.2M
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.6B
$8.96M 0.03%
179,318
-148,358
-45% -$7.52M
EG icon
571
Everest Group
EG
$15.4B
$8.91M 0.03%
46,900
-23,000
-33% -$4.32M
ORI icon
572
Old Republic International
ORI
$10.5B
$8.89M 0.03%
504,300
-88,300
-15% -$1.68M
LKQ icon
573
LKQ Corp
LKQ
$6.69B
$8.88M 0.03%
250,555
-32,779
-12% -$1.14M
EPAM icon
574
EPAM Systems
EPAM
$4.92B
$8.88M 0.03%
128,092
-361,095
-74% -$24.5M
ALLE icon
575
Allegion
ALLE
$13.4B
$8.84M 0.03%
128,254
+14,655
+13% +$1.03M
21 22
23
24 25

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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.