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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
SCAI
726
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.41M 0.01%
70,010
-15,939
-19% -$734K
STWD icon
727
Starwood Property Trust
STWD
$6.15B
$3.4M 0.01%
150,900
+19,000
+14% +$420K
MIME
728
DELISTED
Mimecast Limited
MIME
$3.35M 0.01%
+175,000
New +$2.42M
KEY.PRG
729
DELISTED
KeyCorp Pfd
KEY.PRG
$3.26M 0.01%
23,899
-354
-1% -$48.2K
ABCB icon
730
Ameris Bancorp
ABCB
$5.82B
$3.24M 0.01%
92,800
– –
PAG icon
731
Penske Automotive Group
PAG
$14.2B
$3.23M 0.01%
67,100
-1,500
-2% -$62.4K
VOYA icon
732
Voya Financial
VOYA
$8.96B
$3.23M 0.01%
111,900
-400
-0.4% -$10.9K
PRFT
733
DELISTED
Perficient Inc
PRFT
$3.2M 0.01%
+158,628
New +$3.26M
MUSA icon
734
Murphy USA
MUSA
$11.4B
$3.13M 0.01%
43,800
+8,900
+26% +$665K
NUVA
735
DELISTED
NuVasive, Inc.
NUVA
$2.95M 0.01%
44,246
-59,857
-57% -$3.81M
NXTM
736
DELISTED
NxStage Medical Inc.
NXTM
$2.94M 0.01%
117,824
-141,643
-55% -$3.3M
EVH icon
737
Evolent Health
EVH
$445M
$2.94M 0.01%
119,250
-120,340
-50% -$2.81M
ACHC icon
738
Acadia Healthcare
ACHC
$3.05B
$2.91M 0.01%
58,809
-866
-1% -$45.1K
VR
739
DELISTED
Validus Hold Ltd
VR
$2.91M 0.01%
58,500
-1,100
-2% -$54.7K
AXP icon
740
American Express
AXP
$228B
$2.8M 0.01%
43,700
-300
-0.7% -$19.3K
NTAP icon
741
NetApp
NTAP
$33B
$2.74M 0.01%
+76,400
New +$2.33M
KWR icon
742
Quaker Houghton
KWR
$2.61B
$2.73M 0.01%
25,800
– –
PETS icon
743
PetMed Express
PETS
$42.1M
$2.67M 0.01%
131,634
-68,340
-34% -$1.38M
APC
744
DELISTED
Anadarko Petroleum
APC
$2.63M 0.01%
41,500
-200
-0.5% -$11.1K
FBK icon
745
FB Financial Corp
FBK
$2.94B
$2.52M 0.01%
+125,000
New +$2.57M
TKR icon
746
Timken Company
TKR
$9.62B
$2.52M 0.01%
71,700
-1,200
-2% -$39.5K
FARM
747
DELISTED
Farmer Brothers
FARM
$2.37M 0.01%
66,746
+11,167
+20% +$360K
AZZ icon
748
AZZ Inc
AZZ
$4.39B
$2.35M 0.01%
36,000
– –
VPG icon
749
Vishay Precision Group
VPG
$1.31B
$2.35M 0.01%
146,512
+37,152
+34% +$542K
LAB icon
750
Standard BioTools
LAB
$312M
$2.31M 0.01%
287,967
-30,124
-9% -$277K
28 29
30
31 32

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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.