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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
TGT icon
151
Target
TGT
$62.1B
$66.8M 0.2%
972,747
-440,966
-31% -$31.6M
PCTY icon
152
Paylocity
PCTY
$6.71B
$66.8M 0.2%
1,502,367
+339,234
+29% +$15M
PLD icon
153
Prologis
PLD
$138B
$66.4M 0.2%
1,239,300
+375,700
+44% +$19.8M
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66.1M 0.2%
1,627,407
-306,140
-16% -$11M
SCG
155
DELISTED
Scana
SCG
$65.8M 0.2%
908,695
-157,400
-15% -$11.5M
UNP icon
156
Union Pacific
UNP
$183B
$65.6M 0.2%
672,500
+249,300
+59% +$23.3M
ONCE
157
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$65.1M 0.2%
1,083,517
-81,690
-7% -$4.71M
PLAY icon
158
Dave & Buster's
PLAY
$343M
$64.6M 0.2%
1,647,553
-4,462
-0.3% -$198K
HD icon
159
Home Depot
HD
$332B
$64.1M 0.2%
498,066
-84,029
-14% -$11.2M
MSI icon
160
Motorola Solutions
MSI
$69.4B
$64.1M 0.2%
839,723
-300,703
-26% -$22M
MTN icon
161
Vail Resorts
MTN
$5.19B
$63.8M 0.19%
406,526
+114,062
+39% +$17.4M
ALL icon
162
Allstate
ALL
$66.9B
$63.6M 0.19%
919,179
-167,640
-15% -$11.5M
LRCX icon
163
Lam Research
LRCX
$382B
$62.8M 0.19%
6,635,060
+1,873,510
+39% +$17M
TFC icon
164
Truist Financial
TFC
$63.2B
$62.5M 0.19%
1,655,949
+1,800
+0.1% +$67K
WYNN icon
165
Wynn Resorts
WYNN
$10.1B
$61.4M 0.19%
630,343
+112,150
+22% +$10.9M
SLB icon
166
SLB Ltd
SLB
$77.8B
$61.1M 0.19%
776,370
-546,758
-41% -$43.4M
STE icon
167
Steris
STE
$20.9B
$60.9M 0.19%
833,691
-147,165
-15% -$10.4M
HR icon
168
Healthcare Realty
HR
$7.42B
$60.8M 0.19%
1,863,524
-630,879
-25% -$20.9M
SYNA icon
169
Synaptics
SYNA
$4.41B
$60.5M 0.18%
1,032,480
-2,210
-0.2% -$121K
V icon
170
Visa
V
$677B
$60.4M 0.18%
730,257
-35,518
-5% -$2.84M
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
$60.2M 0.18%
+1,364,542
New +$58.1M
YUM icon
172
Yum! Brands
YUM
$41B
$59.8M 0.18%
916,645
-483,853
-35% -$30.9M
ALB icon
173
Albemarle
ALB
$13.5B
$59.8M 0.18%
699,105
-497,873
-42% -$41M
CRUS icon
174
Cirrus Logic
CRUS
$6.74B
$59.4M 0.18%
1,117,619
+144,414
+15% +$6.94M
AWK icon
175
American Water Works
AWK
$26.3B
$59.2M 0.18%
791,171
-524,006
-40% -$41M
5 6
7
8 9

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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.