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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 | |
|---|---|---|---|---|---|---|
|
CLC
626
DELISTED
Clarcor
CLC
| $6.64M | 0.02% |
102,100
+61,100
| +149% | +$3.86M |
|
|
WPXP
627
DELISTED
WPX Energy, Inc.
WPXP
| $6.54M | 0.02% |
105,144
-37,007
| -26% | -$2M |
|
628
Lumen
LUMN
$6.45B
| $6.47M | 0.02% |
235,800
-4,900
| -2% | -$143K |
|
629
Henry Schein
HSIC
$9.64B
| $6.38M | 0.02% |
99,820
-1,507
| -1% | -$100K |
|
|
ANTX
630
DELISTED
Anthem, Inc.
ANTX
| $6.37M | 0.02% |
146,601
-105,248
| -42% | -$4.64M |
|
|
GMS
631
DELISTED
GMS Inc
GMS
| $6.35M | 0.02% |
285,601
-181,999
| -39% | -$4.31M |
|
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.21M | 0.02% |
118,576
-68,220
| -37% | -$3.46M |
|
|
HBI
633
DELISTED
Hanesbrands
HBI
| $6.17M | 0.02% |
+244,402
| New | +$6.44M |
|
|
TVTY
634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.14M | 0.02% |
+232,040
| New | +$4.68M |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $6.13M | 0.02% |
77,100
-1,500
| -2% | -$116K |
|
636
Repligen
RGEN
$7.39B
| $6.13M | 0.02% |
+203,165
| New | +$6.13M |
|
637
James River Group Holdings
JRVR
$217M
| $6.1M | 0.02% |
168,543
+8,043
| +5% | +$283K |
|
|
FCB
638
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.1M | 0.02% |
158,745
+75,100
| +90% | +$2.77M |
|
639
Hasbro
HAS
$12.8B
| $6.08M | 0.02% |
76,691
-199,155
| -72% | -$16.2M |
|
640
DNOW Inc
DNOW
$2.59B
| $6.07M | 0.02% |
+283,000
| New | +$5.66M |
|
641
Simpson Manufacturing
SSD
$7.95B
| $6.07M | 0.02% |
+138,000
| New | +$5.88M |
|
642
Church & Dwight Co
CHD
$23.4B
| $6M | 0.02% |
125,207
-114,293
| -48% | -$5.64M |
|
|
FPRX
643
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.93M | 0.02% |
113,062
-83,288
| -42% | -$3.98M |
|
|
XLRN
644
DELISTED
Acceleron Pharma
XLRN
| $5.9M | 0.02% |
163,045
+18,112
| +12% | +$600K |
|
645
Kohl's
KSS
$2.1B
| $5.86M | 0.02% |
133,900
-3,000
| -2% | -$126K |
|
|
MCHB
646
Mechanics Bancorp
MCHB
$3.46B
| $5.86M | 0.02% |
233,638
+119,078
| +104% | +$2.8M |
|
647
Regeneron Pharmaceuticals
REGN
$69.9B
| $5.83M | 0.02% |
14,497
-13,212
| -48% | -$5.3M |
|
|
XTLY
648
DELISTED
Xactly Corporation
XTLY
| $5.82M | 0.02% |
395,151
+94,653
| +31% | +$1.27M |
|
|
PPBI
649
DELISTED
Pacific Premier Bancorp
PPBI
| $5.81M | 0.02% |
219,603
+99,303
| +83% | +$2.57M |
|
650
UFP Industries
UFPI
$4.98B
| $5.8M | 0.02% |
+176,733
| New | +$6.13M |
|
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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.