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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
+9.19%
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
$32.9B
AUM Growth
+$147M
Cap. Flow
-$2.32B
Cap. Flow %
-7.05%
Top 10 Hldgs %
10.49%
Holding
1,015
New
156
Increased
280
Reduced
329
Closed
155

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$180M
2
KEY icon
KeyCorp
KEY
+$167M
3
WFC icon
Wells Fargo
WFC
+$126M
4
X
US Steel
X
+$124M
5
ALK icon
Alaska Air
ALK
+$98.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$143M
2
ALR
Alere Inc
ALR
+$124M
3
ELLI
Ellie Mae Inc
ELLI
+$104M
4
TWX
Time Warner Inc
TWX
+$101M
5
PAYC icon
Paycom
PAYC
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 15.5%
3 Technology 11.93%
4 Healthcare 9.34%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.5B
$43.9M 0.13%
1,234,029
+27,067
+2% +$1.01M
HD icon
227
Home Depot
HD
$335B
$43.7M 0.13%
326,000
-172,066
-35% -$22.2M
MET icon
228
MetLife
MET
$61.2B
$42.8M 0.13%
892,102
-860,350
-49% -$39.5M
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42.8M 0.13%
3,592,502
+627,323
+21% +$8.14M
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
$42.5M 0.13%
252,060
+21,337
+9% +$3.56M
SWKS icon
231
Skyworks Solutions
SWKS
$9.54B
$42.2M 0.13%
565,428
+73,296
+15% +$5.64M
UAL icon
232
United Airlines
UAL
$39.1B
$42.2M 0.13%
+578,538
New +$36.9M
MGM icon
233
MGM Resorts International
MGM
$11.8B
$41.8M 0.13%
1,449,100
+28,247
+2% +$783K
APH icon
234
Amphenol
APH
$184B
$41.6M 0.13%
2,473,652
-34,296
-1% -$571K
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$41.5M 0.13%
479,386
-150,957
-24% -$14.1M
META icon
236
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.13%
358,868
-664,077
-65% -$81.6M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$41.3M 0.13%
1,084,748
-518,070
-32% -$19.3M
ON icon
238
ON Semiconductor
ON
$34.7B
$41.1M 0.12%
3,218,900
-55,052
-2% -$657K
TAP icon
239
Molson Coors Class B
TAP
$7.71B
$41M 0.12%
421,377
-92,076
-18% -$9.39M
MPWR icon
240
Monolithic Power Systems
MPWR
$65.8B
$40.8M 0.12%
498,306
+64,301
+15% +$5.16M
ORBK
241
DELISTED
Orbotech Ltd
ORBK
$40.4M 0.12%
1,209,552
-108,878
-8% -$3.33M
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.4M 0.12%
770,600
+342,000
+80% +$17.6M
PWR icon
243
Quanta Services
PWR
$93.1B
$40.4M 0.12%
+1,158,718
New +$36.4M
ACN icon
244
Accenture
ACN
$94.3B
$40.4M 0.12%
344,515
-215,309
-38% -$25.6M
FRC
245
DELISTED
First Republic Bank
FRC
$40.3M 0.12%
+437,438
New +$35.7M
JWN
246
DELISTED
Nordstrom
JWN
$40.1M 0.12%
835,964
+179,318
+27% +$9.74M
RHI icon
247
Robert Half
RHI
$4.07B
$39.8M 0.12%
816,747
+428,047
+110% +$18.3M
ABBV icon
248
AbbVie
ABBV
$454B
$39.8M 0.12%
634,806
+178,300
+39% +$10.9M
FL
249
DELISTED
Foot Locker
FL
$39.7M 0.12%
559,943
+12,207
+2% +$868K
ROCK icon
250
Gibraltar Industries
ROCK
$1.36B
$39.5M 0.12%
947,435
-59,236
-6% -$2.45M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lord, Abbett & Co held 1,015 positions worth $32.9B, up 0.45% from $32.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.32B in Q4 2016, closing 155 positions and reducing 329 holdings. Its most notable exit was Ellie Mae Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in Invesco Senior Loan ETF worth $182M.

  • Lord, Abbett & Co's largest Q4 2016 buy was Invesco Senior Loan ETF: 7,772,000 shares worth $182M.
  • Lord, Abbett & Co added most to KeyCorp in Q4 2016, an estimated $167M increase.
  • Lord, Abbett & Co's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $143M.
  • Lord, Abbett & Co fully exited Ellie Mae Inc in Q4 2016, selling an estimated $104M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $32.9B portfolio in Q4 2016.
  • Lord, Abbett & Co opened 156 new positions and closed 155 in Q4 2016.
  • Lord, Abbett & Co's portfolio value rose 0.45% quarter-over-quarter to $32.9B.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.