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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
FDX icon
126
FedEx
FDX
$74.5B
$74.6M 0.23%
427,061
+43,120
+11% +$7.06M
MRK icon
127
Merck
MRK
$324B
$74.2M 0.23%
1,245,548
+253,197
+26% +$14.8M
SHOO icon
128
Steven Madden
SHOO
$3.12B
$73.8M 0.23%
3,202,314
-4,287
-0.1% -$100K
THO icon
129
Thor Industries
THO
$3.99B
$73.2M 0.22%
863,852
+696,431
+416% +$54.1M
COP icon
130
ConocoPhillips
COP
$147B
$72.3M 0.22%
1,662,300
-34,300
-2% -$1.43M
POR icon
131
Portland General Electric
POR
$6.02B
$72.2M 0.22%
1,694,859
+331,245
+24% +$14.3M
BBWI icon
132
Bath & Body Works
BBWI
$4.01B
$71.9M 0.22%
1,257,506
+1,156,349
+1,143% +$68.1M
TEAM icon
133
Atlassian
TEAM
$22B
$71.6M 0.22%
2,387,887
+1,499,496
+169% +$43.9M
SHOP icon
134
Shopify
SHOP
$148B
$71.5M 0.22%
16,651,220
+9,278,270
+126% +$35.4M
MTB icon
135
M&T Bank
MTB
$36.2B
$71.1M 0.22%
612,467
-341,936
-36% -$39.7M
ITT icon
136
ITT
ITT
$17.5B
$70.8M 0.22%
1,974,504
-400,723
-17% -$13.7M
KO icon
137
Coca-Cola
KO
$354B
$70.5M 0.22%
1,666,047
+845,200
+103% +$37M
MRSH
138
Marsh
MRSH
$86.3B
$70M 0.21%
+1,040,400
New +$69.7M
WRK
139
DELISTED
WestRock Company
WRK
$69.7M 0.21%
1,437,878
-702,953
-33% -$31.4M
MET icon
140
MetLife
MET
$61B
$69.4M 0.21%
1,752,452
+248,860
+17% +$9.36M
EW icon
141
Edwards Lifesciences
EW
$47.6B
$69.2M 0.21%
1,721,751
+226,146
+15% +$8.52M
IP icon
142
International Paper
IP
$22.3B
$68.8M 0.21%
1,513,712
-724,627
-32% -$32M
NVDA icon
143
NVIDIA
NVDA
$5.01T
$68.8M 0.21%
40,140,960
-34,740,200
-46% -$51.3M
BOH icon
144
Bank of Hawaii
BOH
$3.33B
$68.5M 0.21%
943,299
-3,040
-0.3% -$213K
GKOS icon
145
Glaukos
GKOS
$9.02B
$68.4M 0.21%
1,812,419
+372,308
+26% +$12.3M
ACN icon
146
Accenture
ACN
$89.9B
$68.4M 0.21%
559,824
-81,286
-13% -$9.26M
MMM icon
147
3M
MMM
$89B
$68.4M 0.21%
464,059
-108,226
-19% -$16.2M
ZEN
148
DELISTED
ZENDESK INC
ZEN
$67.8M 0.21%
2,206,634
+672,022
+44% +$20M
WAGE
149
DELISTED
WageWorks, Inc.
WAGE
$67.6M 0.21%
1,109,321
+160,679
+17% +$9.85M
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$67.3M 0.21%
2,375,193
-206,235
-8% -$5.51M
4 5
6
7 8

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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.