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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
LDL
751
DELISTED
Lydall, Inc.
LDL
$2.28M 0.01%
44,507
-51,512
-54% -$2.41M
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
$2.25M 0.01%
+107,528
New +$2.25M
TEVA icon
753
Teva Pharmaceuticals
TEVA
$36.2B
$2.24M 0.01%
48,757
-37,666
-44% -$1.97M
SBNY
754
DELISTED
Signature Bank
SBNY
$2.14M 0.01%
18,044
-225,525
-93% -$27.2M
DSGR icon
755
Distribution Solutions Group
DSGR
$1.6B
$2.11M 0.01%
238,400
– –
SCHW
756
Charles Schwab
SCHW
$181B
$2.06M 0.01%
+65,400
New +$1.92M
EXP icon
757
Eagle Materials
EXP
$6.69B
$1.99M 0.01%
25,700
-13,300
-34% -$1.07M
FTK icon
758
Flotek Industries
FTK
$881M
$1.86M 0.01%
+21,333
New +$1.85M
ALSN icon
759
Allison Transmission
ALSN
$10.1B
$1.84M 0.01%
64,300
-355,300
-85% -$10M
RUSHA icon
760
Rush Enterprises Class A
RUSHA
$5.98B
$1.78M 0.01%
163,350
– –
FELE icon
761
Franklin Electric
FELE
$4.66B
$1.67M 0.01%
+41,000
New +$1.55M
MHO icon
762
M/I Homes
MHO
$3.81B
$1.65M 0.01%
+70,000
New +$1.55M
PBF icon
763
PBF Energy
PBF
$7.43B
$1.63M 0.01%
71,900
-1,200
-2% -$27K
HMTV
764
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.59M ﹤0.01%
124,379
+89,627
+258% +$1.12M
DCI icon
765
Donaldson
DCI
$10.8B
$1.53M ﹤0.01%
41,000
-33,000
-45% -$1.2M
TPIC
766
DELISTED
TPI Composites
TPIC
$1.51M ﹤0.01%
+70,994
New +$1.28M
WLL
767
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M ﹤0.01%
574
-14
-2% -$32.8K
RBC icon
768
RBC Bearings
RBC
$18.5B
$1.49M ﹤0.01%
19,507
-503,758
-96% -$38.5M
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M ﹤0.01%
+1,100
New +$1.27M
CORT icon
770
Corcept Therapeutics
CORT
$9.78B
$1.32M ﹤0.01%
+203,490
New +$1.18M
KEY icon
771
KeyCorp
KEY
$24.1B
$1.31M ﹤0.01%
+108,000
New +$1.29M
RES icon
772
RPC Inc
RES
$1.21B
$1.29M ﹤0.01%
77,000
-234,769
-75% -$3.57M
JONE
773
DELISTED
Jones Energy, Inc.
JONE
$1.24M ﹤0.01%
+18,867
New +$1.17M
HON icon
774
Honeywell
HON
$77.9B
$1.2M ﹤0.01%
11,467
-526,018
-98% -$55M
TFCFA
775
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M ﹤0.01%
+49,400
New +$1.26M
29 30
31
32 33

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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.