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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
WMT icon
51
Walmart Inc
WMT
$871B
$117M 0.36%
4,870,950
-216,000
-4% -$5.24M
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$117M 0.36%
3,766,204
-1,925,934
-34% -$56M
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$115M 0.35%
853,217
-135,556
-14% -$17M
FITB
54
Fifth Third Bancorp
FITB
$52B
$114M 0.35%
5,579,870
-929,900
-14% -$18M
RNR icon
55
RenaissanceRe
RNR
$13.7B
$113M 0.35%
944,511
+47,969
+5% +$5.65M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$113M 0.35%
2,821,100
+397,520
+16% +$15.5M
OPLN
57
Openlane
OPLN
$4.17B
$113M 0.34%
6,923,485
+761,694
+12% +$12.2M
JCI icon
58
Johnson Controls International
JCI
$87.5B
$111M 0.34%
2,394,505
+2,008,876
+521% +$93.1M
WAL icon
59
Western Alliance Bancorporation
WAL
$9.07B
$111M 0.34%
2,953,379
-74,462
-2% -$2.65M
ABMD
60
DELISTED
Abiomed Inc
ABMD
$111M 0.34%
861,257
+31,916
+4% +$3.82M
LMT icon
61
Lockheed Martin
LMT
$134B
$110M 0.34%
460,036
+204,159
+80% +$51.1M
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$110M 0.34%
1,279,101
+713,728
+126% +$53.5M
HAL icon
63
Halliburton
HAL
$27.9B
$109M 0.33%
2,433,477
-140,580
-5% -$6.14M
PRU icon
64
Prudential Financial
PRU
$41.7B
$107M 0.33%
1,315,700
-24,600
-2% -$1.89M
ACGL icon
65
Arch Capital
ACGL
$36.1B
$107M 0.33%
4,050,288
+1,214,631
+43% +$30.9M
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$107M 0.33%
1,322,279
+227,597
+21% +$17.6M
TWX
67
DELISTED
Time Warner Inc
TWX
$107M 0.32%
1,338,372
-372,532
-22% -$29.1M
BXP icon
68
Boston Properties
BXP
$11B
$106M 0.32%
780,860
-93,055
-11% -$12.9M
BDC icon
69
Belden
BDC
$4B
$106M 0.32%
1,541,987
+669,223
+77% +$46.5M
CSX icon
70
CSX Corp
CSX
$98.6B
$105M 0.32%
10,356,204
+2,431,479
+31% +$23M
BA icon
71
Boeing
BA
$165B
$105M 0.32%
798,600
-17,400
-2% -$2.29M
ACM icon
72
Aecom
ACM
$9.07B
$105M 0.32%
3,529,692
-11,933
-0.3% -$385K
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
$104M 0.32%
990,228
+181,453
+22% +$17.6M
RTN
74
DELISTED
Raytheon Company
RTN
$103M 0.32%
758,996
+58,157
+8% +$8.09M
BAH icon
75
Booz Allen Hamilton
BAH
$8.7B
$103M 0.31%
3,257,057
-28,253
-0.9% -$862K
1 2
3
4 5

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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.