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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
CHGG icon
701
Chegg
CHGG
$107M
$4.09M 0.01%
+577,101
New +$3.69M
BF.B icon
702
Brown-Forman Class B
BF.B
$12.5B
$4.08M 0.01%
134,522
-2,034
-1% -$63.1K
MAS icon
703
Masco
MAS
$16.2B
$4.01M 0.01%
116,800
-53,700
-31% -$1.86M
EXCU
704
DELISTED
Exelon Corporation
EXCU
$3.98M 0.01%
85,145
-2,180
-2% -$106K
TTD icon
705
Trade Desk
TTD
$8.56B
$3.95M 0.01%
+1,352,610
New +$3.99M
MYCC
706
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.9M 0.01%
+269,490
New +$3.94M
HAIN icon
707
Hain Celestial
HAIN
$45.9M
$3.9M 0.01%
+109,579
New +$4.8M
GLOB icon
708
Globant
GLOB
$1.44B
$3.89M 0.01%
92,407
-47,022
-34% -$1.92M
MS icon
709
Morgan Stanley
MS
$332B
$3.89M 0.01%
121,252
-64,216
-35% -$1.92M
PFG icon
710
Principal Financial Group
PFG
$23.9B
$3.87M 0.01%
+75,200
New +$3.52M
O icon
711
Realty Income
O
$61.4B
$3.87M 0.01%
59,650
-21,568
-27% -$1.42M
CYNO
712
DELISTED
Cynosure, Inc. Class A
CYNO
$3.79M 0.01%
74,473
-24,392
-25% -$1.27M
LNG icon
713
Cheniere Energy
LNG
$54.4B
$3.79M 0.01%
86,900
-1,900
-2% -$80.1K
AMBR
714
DELISTED
Amber Road Inc
AMBR
$3.74M 0.01%
+387,433
New +$3.7M
XEL icon
715
Xcel Energy
XEL
$50.4B
$3.69M 0.01%
89,700
-115,200
-56% -$4.93M
AMSF icon
716
AMERISAFE
AMSF
$563M
$3.64M 0.01%
61,970
-2,300
-4% -$137K
PPC icon
717
Pilgrim's Pride
PPC
$7B
$3.64M 0.01%
+172,400
New +$4M
WDFC icon
718
WD-40
WDFC
$3.14B
$3.59M 0.01%
31,903
-36,138
-53% -$4.22M
AMH icon
719
American Homes 4 Rent
AMH
$12.1B
$3.58M 0.01%
+165,300
New +$3.58M
WELL icon
720
Welltower
WELL
$176B
$3.55M 0.01%
47,500
-800
-2% -$61.3K
HA
721
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52M 0.01%
+72,519
New +$3.29M
SPG icon
722
Simon Property Group
SPG
$74.8B
$3.51M 0.01%
16,977
-137,977
-89% -$29.9M
TOL icon
723
Toll Brothers
TOL
$14.1B
$3.48M 0.01%
116,700
-46,100
-28% -$1.33M
DCUC
724
DELISTED
Dominion Energy, Inc.
DCUC
$3.48M 0.01%
70,000
-55,000
-44% -$2.82M
MUR icon
725
Murphy Oil
MUR
$5.41B
$3.46M 0.01%
113,700
-2,600
-2% -$74.1K
27 28
29
30 31

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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.