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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
SM icon
851
SM Energy
SM
$7.96B
– –
-336,942
Closed -$9.1M
SXI icon
852
Standex International
SXI
$3.68B
– –
-25,200
Closed -$2.08M
SYK icon
853
Stryker
SYK
$127B
– –
-22,300
Closed -$2.67M
TFX icon
854
Teleflex
TFX
$5.85B
– –
-11,100
Closed -$1.97M
TRIP icon
855
TripAdvisor
TRIP
$1.59B
– –
-87,243
Closed -$5.61M
TRN icon
856
Trinity Industries
TRN
$2.97B
– –
-173,903
Closed -$2.33M
TSLA icon
857
Tesla
TSLA
$1.24T
– –
-337,545
Closed -$4.78M
TSM icon
858
TSMC
TSM
$2.09T
– –
-11,375
Closed -$298K
TXRH icon
859
Texas Roadhouse
TXRH
$12.7B
– –
-886,999
Closed -$40.4M
UHS icon
860
Universal Health Services
UHS
$9.43B
– –
-31,508
Closed -$4.22M
URI icon
861
United Rentals
URI
$71.1B
– –
-81,194
Closed -$5.45M
VRA icon
862
Vera Bradley
VRA
$105M
– –
-185,587
Closed -$2.63M
WCN
863
Waste Connections
WCN
$42.8B
– –
-78,224
Closed -$3.76M
WDC icon
864
Western Digital
WDC
$179B
– –
-38,388
Closed -$1.37M
WLY icon
865
John Wiley & Sons Class A
WLY
$2.52B
– –
-234,782
Closed -$12.3M
WM icon
866
Waste Management
WM
$95.9B
– –
-15,100
Closed -$1M
WNS
867
DELISTED
WNS Holdings
WNS
– –
-39,600
Closed -$1.07M
ZWS icon
868
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-363,923
Closed -$3.44M
PRKS icon
869
United Parks & Resorts
PRKS
$2.11B
– –
-2,232,983
Closed -$32M
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-64,816
Closed -$2.52M
CHUY
871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-151,864
Closed -$5.26M
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,048,168
Closed -$10.6M
SIX
873
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-173,013
Closed -$10M
LTRPA
874
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-684,880
Closed -$15M
LSI
875
DELISTED
Life Storage, Inc.
LSI
– –
-190,533
Closed -$13.3M
33 34
35
36 37

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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.