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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
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$52.8M 0.16%
1,135,450
-2,806
-0.2% -$130K
SSTK icon
202
Shutterstock
SSTK
$205M
$52M 0.16%
+817,065
New +$47M
WAB icon
203
Wabtec
WAB
$51.1B
$51.8M 0.16%
634,754
+556,290
+709% +$40.8M
MTSI icon
204
MACOM Technology Solutions
MTSI
$20.4B
$51.8M 0.16%
+1,223,715
New +$48M
SEE
205
DELISTED
Sealed Air
SEE
$51.7M 0.16%
1,129,279
+33,502
+3% +$1.58M
TSE
206
DELISTED
Trinseo
TSE
$51.3M 0.16%
+906,338
New +$48M
ETSY icon
207
Etsy
ETSY
$7.65B
$51.2M 0.16%
3,585,061
+2,257,146
+170% +$28.6M
MSM icon
208
MSC Industrial Direct
MSM
$7.02B
$50.6M 0.15%
689,391
-124,993
-15% -$9.08M
GM icon
209
General Motors
GM
$74.7B
$49.9M 0.15%
1,570,700
-314,700
-17% -$9.83M
CELG
210
DELISTED
Celgene Corp
CELG
$49.8M 0.15%
476,725
-54,184
-10% -$5.86M
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
$49.7M 0.15%
1,707,406
+1,052,691
+161% +$27.2M
KIM icon
212
Kimco Realty
KIM
$17.6B
$49.3M 0.15%
1,702,502
-229,945
-12% -$7M
TRU icon
213
TransUnion
TRU
$14.8B
$48.4M 0.15%
1,402,875
-263,573
-16% -$8.83M
UNIT
214
Uniti Group
UNIT
$2.63B
$48.2M 0.15%
1,533,934
+946,000
+161% +$29M
EQT icon
215
EQT Corp
EQT
$33.2B
$47.7M 0.15%
1,206,962
-642,002
-35% -$25.4M
AMCX icon
216
AMC Global Media
AMCX
$430M
$47.7M 0.15%
919,863
+100,515
+12% +$5.51M
CE icon
217
Celanese
CE
$5.09B
$47.7M 0.15%
716,200
-13,800
-2% -$902K
NYT icon
218
New York Times
NYT
$11.6B
$47.5M 0.15%
3,978,175
-38,830
-1% -$492K
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
$47.5M 0.14%
1,091,614
+9,222
+0.9% +$356K
HUN icon
220
Huntsman Corp
HUN
$2.24B
$47.5M 0.14%
2,916,895
-50,600
-2% -$802K
CY
221
DELISTED
Cypress Semiconductor
CY
$47.3M 0.14%
3,893,521
-764,100
-16% -$8.73M
WU icon
222
Western Union
WU
$2.57B
$47.3M 0.14%
2,272,200
-40,300
-2% -$828K
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$46.8M 0.14%
678,902
+44,515
+7% +$2.92M
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$46.3M 0.14%
1,079,710
– –
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.2M 0.14%
662,273
+9,900
+2% +$716K
7 8
9
10 11

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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.