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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
IDA icon
251
Idacorp
IDA
$8.34B
$39.3M 0.12%
487,775
-40,800
-8% -$3.14M
TIF
252
DELISTED
Tiffany & Co.
TIF
$39.1M 0.12%
505,468
+439,968
+672% +$33.9M
WT icon
253
WisdomTree
WT
$2.97B
$38.9M 0.12%
3,488,204
+2,655,220
+319% +$27.7M
BCR
254
DELISTED
CR Bard Inc.
BCR
$38.9M 0.12%
172,963
+9,791
+6% +$2.13M
PH icon
255
Parker-Hannifin
PH
$124B
$38.8M 0.12%
+277,436
New +$36.9M
WTFC icon
256
Wintrust Financial
WTFC
$10.8B
$38.7M 0.12%
+533,345
New +$33.1M
MKL icon
257
Markel Group
MKL
$25.6B
$38.6M 0.12%
42,683
-704
-2% -$628K
PLNT icon
258
Planet Fitness
PLNT
$4.36B
$38.4M 0.12%
1,910,494
-271,368
-12% -$5.63M
KIM icon
259
Kimco Realty
KIM
$17.9B
$38.2M 0.12%
1,516,400
-186,102
-11% -$4.9M
OA
260
DELISTED
Orbital ATK, Inc.
OA
$38.1M 0.12%
434,276
-112,197
-21% -$9.14M
TRMB icon
261
Trimble
TRMB
$13.5B
$38.1M 0.12%
1,263,386
+69,241
+6% +$1.98M
BG icon
262
Bunge Global
BG
$23B
$37.9M 0.12%
524,357
-9,095
-2% -$606K
WP
263
DELISTED
Worldpay, Inc.
WP
$37.9M 0.12%
635,264
-142,101
-18% -$8.21M
MLM icon
264
Martin Marietta Materials
MLM
$34.8B
$37.9M 0.12%
170,924
+111,851
+189% +$23M
TXN icon
265
Texas Instruments
TXN
$253B
$37.1M 0.11%
508,100
-34,800
-6% -$2.48M
LOW icon
266
Lowe's Companies
LOW
$122B
$37M 0.11%
520,100
+2,700
+0.5% +$191K
MTZ icon
267
MasTec
MTZ
$24.7B
$36.8M 0.11%
+962,679
New +$32.7M
POOL icon
268
Pool Corp
POOL
$6.86B
$36.7M 0.11%
351,440
-135,096
-28% -$13.3M
DRE
269
DELISTED
Duke Realty Corp.
DRE
$36.7M 0.11%
1,380,200
-20,117
-1% -$513K
ELV icon
270
Elevance Health
ELV
$80.8B
$36.6M 0.11%
254,800
-36,700
-13% -$4.91M
BMY icon
271
Bristol-Myers Squibb
BMY
$131B
$36.3M 0.11%
621,253
-96,826
-13% -$5.29M
OMC icon
272
Omnicom Group
OMC
$24.2B
$36.1M 0.11%
424,300
-11,600
-3% -$973K
MON
273
DELISTED
Monsanto Co
MON
$36.1M 0.11%
343,144
+54,600
+19% +$5.6M
LVS icon
274
Las Vegas Sands
LVS
$32B
$36.1M 0.11%
+675,000
New +$39.3M
RL icon
275
Ralph Lauren
RL
$22.7B
$35.7M 0.11%
395,631
+96,575
+32% +$9.81M
9 10
11
12 13

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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.