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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
(+2.7%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
993
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$125M |
| 2 |
Intel
INTC
|
+$119M |
| 3 |
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 |
Chubb
CB
|
+$135M |
| 2 |
TransDigm Group
TDG
|
+$95.6M |
| 3 |
AT&T
T
|
+$80.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$107B
| $154K | ﹤0.01% |
22,713
-10,912
| -32% | -$76.1K |
|
777
Sumitomo Mitsui Financial
SMFG
$167B
| $149K | ﹤0.01% |
22,157
-6,541
| -23% | -$42.4K |
|
|
BSMX
778
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $144K | ﹤0.01% |
+16,353
| New | +$152K |
|
779
Lloyds Banking Group
LYG
$88.7B
| $88K | ﹤0.01% |
30,555
-23,360
| -43% | -$69.4K |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $77K | ﹤0.01% |
13,151
-3,351
| -20% | -$19.4K |
|
781
Advance Auto Parts
AAP
$3.45B
| – | – |
-29,924
| Closed | -$4.84M |
|
782
American Financial Group
AFG
$12B
| – | – |
-45,300
| Closed | -$3.35M |
|
783
First Majestic Silver
AG
$7.89B
| – | – |
-134,000
| Closed | -$1.82M |
|
784
Amgen
AMGN
$205B
| – | – |
-75,667
| Closed | -$11.5M |
|
|
AMWD
785
DELISTED
American Woodmark
AMWD
| – | – |
-63,611
| Closed | -$4.22M |
|
786
AeroVironment
AVAV
$7.73B
| – | – |
-136,346
| Closed | -$3.79M |
|
787
Brunswick
BC
$5.22B
| – | – |
-936,142
| Closed | -$42.4M |
|
788
Barclays
BCS
$95.9B
| – | – |
-11,198
| Closed | -$80K |
|
789
Bright Horizons
BFAM
$4.1B
| – | – |
-537,098
| Closed | -$35.6M |
|
790
Badger Meter
BMI
$3.8B
| – | – |
-144,440
| Closed | -$5.27M |
|
791
Broadridge
BR
$17.8B
| – | – |
-127,900
| Closed | -$8.34M |
|
792
Bruker
BRKR
$9.23B
| – | – |
-527,050
| Closed | -$12M |
|
793
Casey's General Stores
CASY
$31.6B
| – | – |
-225,600
| Closed | -$29.7M |
|
794
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-137,235
| Closed | -$6.07M |
|
795
Core Laboratories
CLB
$523M
| – | – |
-124,872
| Closed | -$15.5M |
|
796
Clorox
CLX
$11.8B
| – | – |
-118,409
| Closed | -$16.4M |
|
797
CME Group
CME
$92.6B
| – | – |
-156,300
| Closed | -$15.2M |
|
798
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-600,650
| Closed | -$4.84M |
|
799
Columbia Sportswear
COLM
$3.19B
| – | – |
-274,018
| Closed | -$15.8M |
|
800
Coty
COTY
$2.37B
| – | – |
-801,671
| Closed | -$20.8M |
|
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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.