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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$42.1B
| $5.66M | 0.02% |
202,273
+67,718
| +50% | +$1.93M |
|
652
JB Hunt Transport Services
JBHT
$26.4B
| $5.63M | 0.02% |
69,336
-1,041
| -1% | -$85K |
|
653
Natera
NTRA
$37B
| $5.58M | 0.02% |
502,293
-17,923
| -3% | -$202K |
|
654
Mercury Systems
MRCY
$6.23B
| $5.54M | 0.02% |
+225,264
| New | +$5.41M |
|
|
FMI
655
DELISTED
Foundation Medicine, Inc.
FMI
| $5.5M | 0.02% |
235,421
+24,509
| +12% | +$556K |
|
656
CoStar Group
CSGP
$11.9B
| $5.44M | 0.02% |
251,190
-1,105,520
| -81% | -$23.5M |
|
657
Jabil
JBL
$32.6B
| $5.41M | 0.02% |
247,800
-5,600
| -2% | -$117K |
|
658
HealthEquity
HQY
$8.28B
| $5.38M | 0.02% |
+142,108
| New | +$4.5M |
|
659
MKS Inc
MKSI
$21.3B
| $5.37M | 0.02% |
+108,000
| New | +$5.09M |
|
660
Duluth Holdings
DLTH
$162M
| $5.36M | 0.02% |
202,234
-63,955
| -24% | -$1.74M |
|
661
Healthpeak Properties
DOC
$15.5B
| $5.36M | 0.02% |
155,038
-4,062
| -3% | -$142K |
|
|
SWH
662
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.34M | 0.02% |
42,246
-1,453
| -3% | -$181K |
|
663
Cigna
CI
$77B
| $5.33M | 0.02% |
40,900
-900
| -2% | -$118K |
|
|
GHDX
664
DELISTED
Genomic Health, Inc.
GHDX
| $5.28M | 0.02% |
182,562
+24,936
| +16% | +$695K |
|
665
Dick's Sporting Goods
DKS
$18.4B
| $5.26M | 0.02% |
92,800
+23,700
| +34% | +$1.3M |
|
|
ECHO
666
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.23M | 0.02% |
226,844
-5,980
| -3% | -$146K |
|
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.23M | 0.02% |
223,751
+7,870
| +4% | +$181K |
|
668
ONE Gas
OGS
$5.02B
| $5.23M | 0.02% |
84,506
-201,072
| -70% | -$12.8M |
|
669
New Jersey Resources
NJR
$6.01B
| $5.22M | 0.02% |
158,822
-136,767
| -46% | -$4.84M |
|
670
Affiliated Managers Group
AMG
$9.61B
| $5.2M | 0.02% |
35,946
-110,632
| -75% | -$15.8M |
|
671
Fabrinet
FN
$16.9B
| $5.1M | 0.02% |
114,357
-44,401
| -28% | -$1.76M |
|
672
Tapestry
TPR
$29.8B
| $5.1M | 0.02% |
139,400
-2,700
| -2% | -$107K |
|
|
FOE
673
DELISTED
Ferro Corporation
FOE
| $5.02M | 0.02% |
363,457
-10,635
| -3% | -$140K |
|
674
LSI Industries
LYTS
$854M
| $4.99M | 0.02% |
444,340
+50,306
| +13% | +$537K |
|
|
SSNI
675
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.98M | 0.02% |
351,229
-56,487
| -14% | -$746K |
|
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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.