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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
TSNU
601
DELISTED
Tyson Foods, Inc.
TSNU
$7.59M 0.02%
92,669
-8,879
-9% -$714K
EVBG
602
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.58M 0.02%
+449,918
New +$7.41M
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.55M 0.02%
145,400
-3,100
-2% -$144K
COF icon
604
Capital One
COF
$127B
$7.46M 0.02%
103,900
-337,100
-76% -$23.2M
SWK icon
605
Stanley Black & Decker
SWK
$14.6B
$7.45M 0.02%
60,600
-459,500
-88% -$55.5M
AGX icon
606
Argan
AGX
$7.61B
$7.41M 0.02%
125,163
+43,264
+53% +$2.12M
AXS icon
607
AXIS Capital
AXS
$8.63B
$7.37M 0.02%
135,600
-3,000
-2% -$166K
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
$7.36M 0.02%
137,472
-890,128
-87% -$47.3M
ALRM icon
609
Alarm.com
ALRM
$2.65B
$7.33M 0.02%
253,886
-58,127
-19% -$1.62M
MAA icon
610
Mid-America Apartment Communities
MAA
$15.5B
$7.29M 0.02%
77,600
-8,300
-10% -$828K
KDP icon
611
Keurig Dr Pepper
KDP
$41B
$7.27M 0.02%
79,658
-212,705
-73% -$20.1M
NGVT icon
612
Ingevity
NGVT
$2.59B
$7.22M 0.02%
156,569
-94,987
-38% -$4.01M
COHR icon
613
Coherent
COHR
$53.1B
$7.19M 0.02%
295,547
+69,076
+31% +$1.46M
ATSG
614
DELISTED
Air Transport Services Group
ATSG
$7.16M 0.02%
498,882
+120,636
+32% +$1.69M
XRAY icon
615
Dentsply Sirona
XRAY
$2.61B
$7.12M 0.02%
119,791
-543,879
-82% -$33.4M
WING icon
616
Wingstop
WING
$3.74B
$7.08M 0.02%
+241,488
New +$6.98M
FTNT icon
617
Fortinet
FTNT
$112B
$6.99M 0.02%
945,825
+192,775
+26% +$1.35M
BWXT icon
618
BWX Technologies
BWXT
$16.2B
$6.94M 0.02%
180,900
-4,100
-2% -$155K
TGNA
619
DELISTED
TEGNA Inc
TGNA
$6.94M 0.02%
495,938
+219,219
+79% +$3.08M
USCR
620
DELISTED
U S Concrete, Inc.
USCR
$6.92M 0.02%
150,207
-181,179
-55% -$10.2M
FTRPR
621
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.9M 0.02%
82,245
-28,934
-26% -$2.68M
CTRL
622
DELISTED
Control4 Corporation
CTRL
$6.88M 0.02%
+560,594
New +$5.74M
TLND
623
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.7M 0.02%
+256,211
New +$6.82M
MHK icon
624
Mohawk Industries
MHK
$7.05B
$6.68M 0.02%
33,350
-502
-1% -$103K
SRCL
625
DELISTED
Stericycle Inc
SRCL
$6.66M 0.02%
83,134
+10,165
+14% +$919K
23 24
25
26 27

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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.