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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
WMB icon
176
Williams Companies
WMB
$90.5B
$59.2M 0.18%
+1,925,994
New +$51.1M
AKAM icon
177
Akamai
AKAM
$16.8B
$58.9M 0.18%
1,111,929
+62,348
+6% +$3.34M
KMI icon
178
Kinder Morgan
KMI
$73.1B
$58.9M 0.18%
2,544,300
+129,000
+5% +$2.73M
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$58.5M 0.18%
781,777
+363,357
+87% +$26.8M
MMS icon
180
Maximus
MMS
$3.14B
$58.1M 0.18%
1,027,068
+41,149
+4% +$2.39M
D icon
181
Dominion Energy
D
$62.5B
$58.1M 0.18%
+781,800
New +$59.6M
STLD icon
182
Steel Dynamics
STLD
$35.6B
$57.8M 0.18%
2,314,377
+743,779
+47% +$19M
COO icon
183
Cooper Companies
COO
$13.7B
$57.8M 0.18%
1,290,312
-662,772
-34% -$30.2M
DOX icon
184
Amdocs
DOX
$5.53B
$57.8M 0.18%
998,994
-9,088
-0.9% -$535K
PACB icon
185
Pacific Biosciences
PACB
$422M
$57.3M 0.17%
6,394,364
+227,271
+4% +$1.9M
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$57.3M 0.17%
1,602,818
-10,786
-0.7% -$379K
LNC icon
187
Lincoln National
LNC
$7.91B
$56.7M 0.17%
1,206,500
-18,086
-1% -$810K
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$56.4M 0.17%
513,453
-196,584
-28% -$20M
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$56.3M 0.17%
354,172
-150,511
-30% -$23.2M
EMN icon
190
Eastman Chemical
EMN
$7.8B
$56.3M 0.17%
832,244
-49,400
-6% -$3.32M
RPM icon
191
RPM International
RPM
$13.7B
$56.2M 0.17%
1,046,905
+185,871
+22% +$9.86M
J icon
192
Jacobs Solutions
J
$15.9B
$56M 0.17%
1,309,927
-2,947
-0.2% -$128K
CAT icon
193
Caterpillar
CAT
$409B
$55.6M 0.17%
626,614
+3,121
+0.5% +$255K
SIMO icon
194
Silicon Motion
SIMO
$9.19B
$54.6M 0.17%
1,053,933
+4,754
+0.5% +$248K
BSFT
195
DELISTED
BroadSoft, Inc.
BSFT
$54.4M 0.17%
1,167,552
-119,900
-9% -$5.35M
PTEN icon
196
Patterson-UTI
PTEN
$3.87B
$54M 0.16%
2,413,298
-283,189
-11% -$5.69M
AVGO icon
197
Broadcom
AVGO
$1.82T
$53.9M 0.16%
3,121,650
+133,430
+4% +$2.23M
UDR icon
198
UDR
UDR
$12.9B
$53.5M 0.16%
1,485,814
-932,796
-39% -$34M
KHC icon
199
Kraft Heinz
KHC
$30.4B
$53.5M 0.16%
597,301
+260,800
+78% +$23.1M
ESNT icon
200
Essent Group
ESNT
$6.06B
$53.2M 0.16%
1,998,490
-685,986
-26% -$17.4M
6 7
8
9 10

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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.