We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
993
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$125M |
| 2 |
Intel
INTC
|
+$119M |
| 3 |
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 |
Chubb
CB
|
+$135M |
| 2 |
TransDigm Group
TDG
|
+$95.6M |
| 3 |
AT&T
T
|
+$80.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$49.9B
| $8.81M | 0.03% |
310,713
-579,853
| -65% | -$16.4M |
|
|
MDSO
577
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.03% |
157,582
-225,317
| -59% | -$11.9M |
|
578
Factset
FDS
$9.46B
| $8.75M | 0.03% |
54,000
+19,600
| +57% | +$3.38M |
|
579
Jack Henry & Associates
JKHY
$10.9B
| $8.68M | 0.03% |
101,512
-34,700
| -25% | -$3.04M |
|
|
MLNX
580
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.68M | 0.03% |
200,660
-293,222
| -59% | -$13M |
|
581
WisdomTree
WT
$3.01B
| $8.57M | 0.03% |
832,984
-812,987
| -49% | -$8.47M |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $8.55M | 0.03% |
145,742
+19,609
| +16% | +$1.17M |
|
583
IDEX
IEX
$16.6B
| $8.48M | 0.03% |
90,664
+488
| +0.5% | +$44.1K |
|
|
BPMC
584
DELISTED
Blueprint Medicines
BPMC
| $8.38M | 0.03% |
282,303
+71,722
| +34% | +$1.78M |
|
585
Inogen
INGN
$171M
| $8.35M | 0.03% |
139,476
-182,811
| -57% | -$10.2M |
|
586
JetBlue
JBLU
$2.02B
| $8.34M | 0.03% |
483,800
+48,400
| +11% | +$827K |
|
587
US Physical Therapy
USPH
$1.17B
| $8.33M | 0.03% |
+132,786
| New | +$8.19M |
|
|
KMI.PRA
588
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.24M | 0.03% |
164,605
+89,023
| +118% | +$4.41M |
|
|
CCI.PRA
589
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.09M | 0.02% |
71,548
-29,818
| -29% | -$3.42M |
|
590
Zimmer Biomet
ZBH
$17.8B
| $8.05M | 0.02% |
63,757
-1,236
| -2% | -$153K |
|
591
Rockwell Automation
ROK
$51.9B
| $8.03M | 0.02% |
65,651
-991
| -1% | -$116K |
|
|
AMCC
592
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.97M | 0.02% |
1,147,032
+538,866
| +89% | +$3.74M |
|
|
593
TransDigm Group
TDG
$71.9B
| $7.94M | 0.02% |
27,449
-340,720
| -93% | -$95.6M |
|
594
8x8 Inc
EGHT
$262M
| $7.91M | 0.02% |
512,344
+79,319
| +18% | +$1.13M |
|
|
FTR
595
DELISTED
Frontier Communications Corp.
FTR
| $7.76M | 0.02% |
124,327
+69,994
| +129% | +$4.99M |
|
|
MIK
596
DELISTED
Michaels Stores, Inc
MIK
| $7.75M | 0.02% |
320,798
-25,318
| -7% | -$648K |
|
597
Cavco Industries
CVCO
$4.46B
| $7.72M | 0.02% |
+77,978
| New | +$7.78M |
|
598
Goodyear
GT
$2.04B
| $7.71M | 0.02% |
238,800
+52,500
| +28% | +$1.53M |
|
599
NOV
NOV
$7.35B
| $7.68M | 0.02% |
209,000
-4,800
| -2% | -$161K |
|
600
Leidos
LDOS
$14.5B
| $7.61M | 0.02% |
175,800
+104,500
| +147% | +$4.74M |
|
Similar funds
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.