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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 | |
|---|---|---|---|---|---|---|
801
Salesforce
CRM
$134B
| – | – |
-466,923
| Closed | -$37.1M |
|
802
Criteo
CRTO
$1.03B
| – | – |
-1,238,211
| Closed | -$56.9M |
|
803
Carlisle Companies
CSL
$13.6B
| – | – |
-60,000
| Closed | -$6.34M |
|
804
CubeSmart
CUBE
$9.53B
| – | – |
-489,886
| Closed | -$15.1M |
|
805
Walt Disney
DIS
$165B
| – | – |
-111,444
| Closed | -$10.9M |
|
806
Darden Restaurants
DRI
$22.5B
| – | – |
-338,700
| Closed | -$21.5M |
|
|
DVAX
807
DELISTED
Dynavax Technologies
DVAX
| – | – |
-273,362
| Closed | -$3.98M |
|
808
Emergent Biosolutions
EBS
$375M
| – | – |
-86,120
| Closed | -$2.42M |
|
809
Ecolab
ECL
$75.6B
| – | – |
-53,000
| Closed | -$6.29M |
|
810
Estee Lauder
EL
$29B
| – | – |
-210,954
| Closed | -$19.2M |
|
811
Equity Residential
EQR
$25.4B
| – | – |
-12,300
| Closed | -$847K |
|
812
Entravision Communication
EVC
$983M
| – | – |
-178,426
| Closed | -$1.2M |
|
813
Extra Space Storage
EXR
$31.2B
| – | – |
-97,065
| Closed | -$8.98M |
|
|
FISV
814
Fiserv Inc
FISV
$27.2B
| – | – |
-210,530
| Closed | -$11.4M |
|
815
Comfort Systems
FIX
$61B
| – | – |
-192,088
| Closed | -$6.26M |
|
816
Flowers Foods
FLO
$1.64B
| – | – |
-2,018,586
| Closed | -$37.8M |
|
817
Genpact
G
$5.3B
| – | – |
-536,376
| Closed | -$14.4M |
|
818
Gogo Inc
GOGO
$515M
| – | – |
-1,456,861
| Closed | -$12.2M |
|
819
HCA Healthcare
HCA
$84.8B
| – | – |
-372,030
| Closed | -$28.6M |
|
820
Healthcare Services Group
HCSG
$1.56B
| – | – |
-747,564
| Closed | -$30.9M |
|
821
Harley-Davidson
HOG
$2.68B
| – | – |
-535,700
| Closed | -$24.3M |
|
822
Hershey
HSY
$35.4B
| – | – |
-48,226
| Closed | -$5.47M |
|
823
Ingredion
INGR
$6.38B
| – | – |
-300,535
| Closed | -$38.9M |
|
824
IPG Photonics
IPGP
$3.89B
| – | – |
-165,189
| Closed | -$13.2M |
|
825
Itron
ITRI
$3.73B
| – | – |
-230,101
| Closed | -$9.92M |
|
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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.