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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
PAYC icon
101
Paycom
PAYC
$6.78B
$83.1M 0.25%
1,657,930
+263,585
+19% +$12.9M
WEC icon
102
WEC Energy
WEC
$37.7B
$83M 0.25%
1,385,900
+25,000
+2% +$1.56M
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$82.2M 0.25%
1,021,095
+27,342
+3% +$2.09M
CMS icon
104
CMS Energy
CMS
$23.1B
$81.9M 0.25%
1,950,097
-99,973
-5% -$4.36M
BURL icon
105
Burlington
BURL
$22B
$81.9M 0.25%
1,011,129
+279,701
+38% +$21.6M
RVTY icon
106
Revvity
RVTY
$12.3B
$81.6M 0.25%
1,453,449
-13,703
-0.9% -$748K
BKH icon
107
Black Hills Corp
BKH
$5.73B
$80.9M 0.25%
1,322,172
+227,048
+21% +$13.8M
HPE icon
108
Hewlett Packard
HPE
$63.2B
$80.7M 0.25%
6,099,967
-965,062
-14% -$11.9M
AVB icon
109
AvalonBay Communities
AVB
$27.1B
$79M 0.24%
444,450
-8,700
-2% -$1.57M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$78.8M 0.24%
2,653,359
-227,681
-8% -$6.59M
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$78.5M 0.24%
787,100
-124,700
-14% -$12.1M
GGP
112
DELISTED
GGP Inc.
GGP
$78.4M 0.24%
2,838,900
-86,700
-3% -$2.59M
NDSN icon
113
Nordson
NDSN
$16.5B
$78.1M 0.24%
783,902
+229,801
+41% +$21.3M
DVN icon
114
Devon Energy
DVN
$51.9B
$78M 0.24%
1,767,272
-111,487
-6% -$4.53M
NVRO
115
DELISTED
NEVRO CORP.
NVRO
$77.7M 0.24%
744,214
+17,397
+2% +$1.57M
VLO icon
116
Valero Energy
VLO
$89.8B
$77.5M 0.24%
1,462,950
-33,000
-2% -$1.76M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$77.5M 0.24%
1,045,037
+146,323
+16% +$10.8M
WIX icon
118
WIX.com
WIX
$2.15B
$77.2M 0.24%
1,777,180
+641,555
+56% +$24.4M
EMR icon
119
Emerson Electric
EMR
$82.9B
$77.1M 0.24%
1,414,499
-31,100
-2% -$1.67M
EXEL icon
120
Exelixis
EXEL
$13.9B
$76.4M 0.23%
5,971,377
+3,066,155
+106% +$33.2M
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$75.2M 0.23%
1,867,469
-131,070
-7% -$5.14M
CATM
122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$75.1M 0.23%
1,683,805
+307,993
+22% +$13.6M
CMI icon
123
Cummins
CMI
$91.7B
$75.1M 0.23%
585,700
+102,400
+21% +$12.4M
CAH icon
124
Cardinal Health
CAH
$53.4B
$74.8M 0.23%
963,042
-124,715
-11% -$10.1M
PEN icon
125
Penumbra
PEN
$12.5B
$74.6M 0.23%
982,244
+138,923
+16% +$9.59M
3 4
5
6 7

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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.