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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
CRI icon
676
Carter's
CRI
$1.43B
$4.91M 0.02%
56,584
-235,142
-81% -$23.6M
SRI icon
677
Stoneridge
SRI
$210M
$4.91M 0.02%
266,605
+39,687
+17% +$684K
ELGX
678
DELISTED
Endologix Inc
ELGX
$4.89M 0.01%
38,174
+501
+1% +$64.1K
ROP icon
679
Roper Technologies
ROP
$37.1B
$4.87M 0.01%
26,698
-23,443
-47% -$4.09M
MJN
680
DELISTED
Mead Johnson Nutrition Company
MJN
$4.87M 0.01%
61,644
-912
-1% -$77.8K
OCLR
681
DELISTED
Oclaro Inc.
OCLR
$4.76M 0.01%
+556,565
New +$3.87M
LII icon
682
Lennox International
LII
$19B
$4.76M 0.01%
30,296
-456
-1% -$70.9K
TIF
683
DELISTED
Tiffany & Co.
TIF
$4.76M 0.01%
+65,500
New +$4.37M
BRK.B icon
684
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 0.01%
32,900
+10,900
+50% +$1.59M
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
$4.74M 0.01%
148,070
-2,181
-1% -$75.5K
CLVS
686
DELISTED
Clovis Oncology, Inc.
CLVS
$4.68M 0.01%
+129,854
New +$2.79M
R icon
687
Ryder
R
$10.3B
$4.63M 0.01%
+70,200
New +$4.6M
NCOM
688
DELISTED
National Commerce Corporation
NCOM
$4.55M 0.01%
+168,236
New +$4.35M
BNCN
689
DELISTED
BNC Bancorp
BNCN
$4.55M 0.01%
187,000
– –
CCF
690
DELISTED
Chase Corporation
CCF
$4.53M 0.01%
65,600
+3,900
+6% +$243K
NEE.PRQ
691
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.47M 0.01%
75,711
-85,108
-53% -$5.23M
SJM icon
692
J.M. Smucker
SJM
$12.9B
$4.41M 0.01%
32,500
+15,600
+92% +$2.29M
CPK icon
693
Chesapeake Utilities
CPK
$3.26B
$4.33M 0.01%
71,000
– –
XNCR icon
694
Xencor
XNCR
$1.47B
$4.26M 0.01%
+173,816
New +$3.68M
RMAX icon
695
RE/MAX Holdings
RMAX
$207M
$4.22M 0.01%
96,294
– –
CYBR
696
DELISTED
CyberArk
CYBR
$4.18M 0.01%
+84,315
New +$4.49M
CTWS
697
DELISTED
Connecticut Water Service Inc
CTWS
$4.16M 0.01%
83,600
-13,800
-14% -$694K
APTI
698
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.12M 0.01%
+190,000
New +$4.17M
MGPI icon
699
MGP Ingredients
MGPI
$384M
$4.11M 0.01%
+101,450
New +$3.92M
HST icon
700
Host Hotels & Resorts
HST
$17.1B
$4.11M 0.01%
264,000
-6,000
-2% -$103K
26 27
28
29 30

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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.