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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
ISEE
876
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,672
Closed -$2.38M
RUTH
877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-152,386
Closed -$2.43M
FRC
878
DELISTED
First Republic Bank
FRC
– –
-777,472
Closed -$54.4M
RDUS
879
DELISTED
Radius Health, Inc.
RDUS
– –
-65,604
Closed -$2.41M
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-706,600
Closed -$7.3M
CORE
881
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-271,384
Closed -$12.7M
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
– –
-582,830
Closed -$18.2M
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-434,700
Closed -$3.86M
DPLO
884
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-102,299
Closed -$3.58M
CRAY
885
DELISTED
Cray, Inc.
CRAY
– –
-637,378
Closed -$19.1M
BRSS
886
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-168,900
Closed -$4.61M
ACET
887
DELISTED
Aceto Corp
ACET
– –
-64,109
Closed -$1.4M
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-71,400
Closed -$3.31M
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
– –
-63,138
Closed -$8.71M
ZOES
890
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-171,730
Closed -$6.23M
PAY
891
DELISTED
Verifone Systems Inc
PAY
– –
-1,483,945
Closed -$27.5M
RSPP
892
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,338
Closed -$954K
MSCC
893
DELISTED
Microsemi Corp
MSCC
– –
-259,169
Closed -$8.47M
JUNO
894
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-688,876
Closed -$26.5M
AGU
895
DELISTED
Agrium
AGU
– –
-28,000
Closed -$2.53M
WBMD
896
DELISTED
WebMD Health Corp.
WBMD
– –
-797,292
Closed -$46.3M
PVTB
897
DELISTED
PrivateBancorp Inc
PVTB
– –
-252,833
Closed -$11.1M
MPSX
898
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-532,847
Closed -$7.11M
LLTC
899
DELISTED
Linear Technology Corp
LLTC
– –
-113,600
Closed -$5.29M
SE
900
DELISTED
Spectra Energy Corp Wi
SE
– –
-785,800
Closed -$28.8M
33 34 35
36
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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.