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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
JPM icon
1
JPMorgan Chase
JPM
$918B
$420M 1.28%
6,305,105
-84,942
-1% -$5.54M
PFE icon
2
Pfizer
PFE
$142B
$408M 1.24%
12,691,947
-808,799
-6% -$27M
QCOM icon
3
Qualcomm
QCOM
$183B
$365M 1.11%
5,333,996
+327,493
+7% +$19.9M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$353M 1.08%
2,988,051
-663,887
-18% -$80.5M
CFG icon
5
Citizens Financial Group
CFG
$30.2B
$349M 1.07%
14,143,909
+2,672,289
+23% +$61.4M
INTC icon
6
Intel
INTC
$530B
$338M 1.03%
8,960,050
+3,354,826
+60% +$119M
CVX icon
7
Chevron
CVX
$381B
$321M 0.98%
3,120,602
-105,224
-3% -$10.7M
T icon
8
AT&T
T
$155B
$284M 0.87%
9,255,967
-2,557,145
-22% -$80.8M
XOM icon
9
ExxonMobil
XOM
$629B
$268M 0.82%
3,069,761
-16,767
-0.5% -$1.49M
GE icon
10
GE Aerospace
GE
$353B
$261M 0.8%
1,838,075
-475,718
-21% -$71M
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$254M 0.77%
3,296,834
-344,124
-9% -$26.9M
PEP icon
12
PepsiCo
PEP
$184B
$212M 0.65%
1,952,241
-207,515
-10% -$22.4M
OXY icon
13
Occidental Petroleum
OXY
$56.2B
$208M 0.63%
2,852,704
-81,280
-3% -$6.08M
EWBC icon
14
East-West Bancorp
EWBC
$18.3B
$201M 0.61%
5,480,885
+348,658
+7% +$12.3M
MSFT icon
15
Microsoft
MSFT
$2.95T
$201M 0.61%
3,482,594
+221,679
+7% +$12.5M
HIG icon
16
Hartford Financial Services
HIG
$38.9B
$187M 0.57%
4,362,812
+405,038
+10% +$17M
VZ icon
17
Verizon
VZ
$183B
$186M 0.57%
3,584,406
-324,508
-8% -$17.4M
CB icon
18
Chubb
CB
$138B
$183M 0.56%
1,459,795
-1,060,561
-42% -$135M
AAPL icon
19
Apple
AAPL
$4.81T
$181M 0.55%
6,415,116
+1,424,780
+29% +$37.7M
EIX icon
20
Edison International
EIX
$29.7B
$169M 0.52%
2,341,591
-118,633
-5% -$8.9M
ALR
21
DELISTED
Alere Inc
ALR
$169M 0.51%
3,902,295
+2,263,477
+138% +$92.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$166M 0.51%
2,928,641
+982,034
+50% +$56.3M
CSCO icon
23
Cisco
CSCO
$442B
$162M 0.5%
5,118,675
+1,382,605
+37% +$42.5M
EOG icon
24
EOG Resources
EOG
$76.4B
$162M 0.49%
1,672,409
-302,992
-15% -$26.6M
GD icon
25
General Dynamics
GD
$100B
$161M 0.49%
1,034,846
-51,421
-5% -$7.67M
1
2 3 4 5

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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.