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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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$22.2B
| – | – |
-255,017
| Closed | -$10M |
|
827
Magnite
MGNI
$2.76B
| – | – |
-1,371,167
| Closed | -$18.7M |
|
828
Monster Beverage
MNST
$93.2B
| – | – |
-1,116,792
| Closed | -$29.9M |
|
829
Morningstar
MORN
$6.99B
| – | – |
-207,818
| Closed | -$17M |
|
830
The Mosaic Company
MOS
$7.03B
| – | – |
-505,789
| Closed | -$13.2M |
|
831
Marathon Petroleum
MPC
$90.5B
| – | – |
-81,132
| Closed | -$3.08M |
|
832
Mueller Water Products
MWA
$3.93B
| – | – |
-251,388
| Closed | -$2.87M |
|
833
NXP Semiconductors
NXPI
$66.6B
| – | – |
-175,845
| Closed | -$13.8M |
|
834
O-I Glass
OI
$1.43B
| – | – |
-149,877
| Closed | -$2.7M |
|
835
Bank OZK
OZK
$5.53B
| – | – |
-311,751
| Closed | -$11.7M |
|
836
Progressive
PGR
$126B
| – | – |
-1,383,300
| Closed | -$46.3M |
|
837
Pultegroup
PHM
$24.6B
| – | – |
-676,900
| Closed | -$13.2M |
|
838
Photronics
PLAB
$1.72B
| – | – |
-145,668
| Closed | -$1.3M |
|
839
Philip Morris
PM
$305B
| – | – |
-159,787
| Closed | -$16.3M |
|
840
Restaurant Brands International
QSR
$25.6B
| – | – |
-235,991
| Closed | -$9.82M |
|
841
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-286,022
| Closed | -$6.03M |
|
842
Royal Gold
RGLD
$17.1B
| – | – |
-41,000
| Closed | -$2.95M |
|
843
Rogers Corp
ROG
$2.23B
| – | – |
-104,294
| Closed | -$6.37M |
|
844
Red Robin
RRGB
$134M
| – | – |
-64,138
| Closed | -$3.04M |
|
845
Sinclair Inc
SBGI
$1B
| – | – |
-443,959
| Closed | -$13.3M |
|
846
Starbucks
SBUX
$119B
| – | – |
-328,183
| Closed | -$18.7M |
|
847
SolarEdge
SEDG
$2.53B
| – | – |
-771,873
| Closed | -$15.1M |
|
|
SFBS
848
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-119,932
| Closed | -$2.96M |
|
849
Sherwin-Williams
SHW
$80.6B
| – | – |
-55,200
| Closed | -$5.4M |
|
850
iShares Silver Trust
SLV
$28.3B
| – | – |
-140,000
| Closed | -$2.5M |
|
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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.