We are live on ! Find out more
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
PPL
76
PPL Corp
PPL
$27.3B
$103M 0.31%
2,975,642
-310,310
-9% -$11.2M
F icon
77
Ford
F
$57.3B
$101M 0.31%
8,401,500
-179,100
-2% -$2.26M
RICE
78
DELISTED
Rice Energy Inc.
RICE
$100M 0.31%
3,832,620
-35,367
-0.9% -$878K
CVS icon
79
CVS Health
CVS
$137B
$100M 0.31%
1,124,335
-24,709
-2% -$2.33M
ETN icon
80
Eaton
ETN
$157B
$100M 0.31%
1,522,600
+823,000
+118% +$53.2M
HIW icon
81
Highwoods Properties
HIW
$3.71B
$99.6M 0.3%
1,910,316
+491,394
+35% +$26.1M
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$98.6M 0.3%
2,514,376
+1,127,425
+81% +$40.3M
NWL icon
83
Newell Brands
NWL
$2.16B
$96.3M 0.29%
1,829,048
-326,189
-15% -$16.9M
RS icon
84
Reliance Steel & Aluminium
RS
$20.8B
$96.3M 0.29%
1,336,337
-171,006
-11% -$12.8M
HUBB icon
85
Hubbell
HUBB
$25.7B
$95.6M 0.29%
887,070
+59,030
+7% +$6.27M
VNO icon
86
Vornado Realty Trust
VNO
$7.47B
$95.4M 0.29%
1,165,417
-183,713
-14% -$15.2M
DD icon
87
DuPont de Nemours
DD
$18.6B
$95.1M 0.29%
724,317
-161,779
-18% -$21.6M
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$94.9M 0.29%
4,404,166
-18,778
-0.4% -$397K
ARMK icon
89
Aramark
ARMK
$15B
$90.8M 0.28%
3,307,687
-59,479
-2% -$1.57M
MKTX icon
90
MarketAxess Holdings
MKTX
$4.15B
$90.4M 0.28%
545,673
+45,956
+9% +$7.46M
DOV icon
91
Dover
DOV
$27.2B
$90M 0.27%
1,513,037
+356,917
+31% +$20.7M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.9B
$89.3M 0.27%
580,114
-39,441
-6% -$6.38M
MO icon
93
Altria Group
MO
$122B
$86M 0.26%
1,359,591
+242,400
+22% +$16.1M
TWOU
94
DELISTED
2U Inc
TWOU
$85.4M 0.26%
74,312
+18,013
+32% +$18.8M
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
$85M 0.26%
2,021,599
+476,954
+31% +$21.7M
AMAT icon
96
Applied Materials
AMAT
$426B
$84.3M 0.26%
2,795,311
+757,857
+37% +$21.1M
RAMP icon
97
LiveRamp
RAMP
$2.29B
$84.1M 0.26%
3,154,753
-216,746
-6% -$5.36M
TSRO
98
DELISTED
TESARO, Inc.
TSRO
$83.8M 0.26%
+836,070
New +$78.1M
JNPR
99
DELISTED
Juniper Networks
JNPR
$83.6M 0.26%
3,475,218
-149,800
-4% -$3.47M
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$83.2M 0.25%
3,790,055
-29,805
-0.8% -$663K
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.