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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
EXPE icon
276
Expedia Group
EXPE
$33.4B
$35.7M 0.11%
315,083
+231,779
+278% +$28.3M
MRC
277
DELISTED
MRC Global
MRC
$35.5M 0.11%
1,750,838
+1,043,998
+148% +$19M
SCHW
278
Charles Schwab
SCHW
$181B
$35.3M 0.11%
894,330
+828,930
+1,267% +$29.6M
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35.2M 0.11%
+2,178,901
New +$32.7M
K
280
DELISTED
Kellanova
K
$35.1M 0.11%
506,621
-37,165
-7% -$2.58M
COST icon
281
Costco
COST
$422B
$34.9M 0.11%
218,000
-400
-0.2% -$61.1K
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34.7M 0.11%
645,148
-124,162
-16% -$5.7M
GVA icon
283
Granite Construction
GVA
$5.49B
$34.3M 0.1%
623,946
+216,108
+53% +$11.5M
FANG icon
284
Diamondback Energy
FANG
$55.1B
$34.2M 0.1%
338,299
+227,725
+206% +$22.7M
CELG
285
DELISTED
Celgene Corp
CELG
$34.1M 0.1%
295,023
-181,702
-38% -$20.2M
BLDR icon
286
Builders FirstSource
BLDR
$7.82B
$34.1M 0.1%
3,108,482
-891,821
-22% -$9.68M
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
$33.7M 0.1%
793,873
+645,803
+436% +$23.8M
BURL icon
288
Burlington
BURL
$22.5B
$33.5M 0.1%
395,689
-615,440
-61% -$49.7M
STMP
289
DELISTED
Stamps.com, Inc.
STMP
$33.5M 0.1%
292,497
+94,336
+48% +$9.81M
VTR icon
290
Ventas
VTR
$48.7B
$32.8M 0.1%
524,200
+350,200
+201% +$22.2M
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$48.1B
$32.8M 0.1%
1,043,152
+87,956
+9% +$3.1M
ALR
292
DELISTED
Alere Inc
ALR
$32.6M 0.1%
835,588
-3,066,707
-79% -$124M
PBH icon
293
Prestige Consumer Healthcare
PBH
$2.39B
$32.5M 0.1%
624,619
+9,590
+2% +$463K
PCG icon
294
PG&E
PCG
$47.2B
$32.5M 0.1%
534,493
-1,338
-0.2% -$80.1K
KMT icon
295
Kennametal
KMT
$2.69B
$32.4M 0.1%
1,035,704
-71,741
-6% -$2.25M
PATK icon
296
Patrick Industries
PATK
$2.81B
$32.3M 0.1%
953,789
-59,530
-6% -$1.76M
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
$32M 0.1%
453,573
-328,204
-42% -$24.7M
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$31.9M 0.1%
26,832
-474
-2% -$587K
CRUS icon
299
Cirrus Logic
CRUS
$6.87B
$31.8M 0.1%
561,761
-555,858
-50% -$30.8M
BRX icon
300
Brixmor Property Group
BRX
$9.93B
$31.6M 0.1%
1,293,371
+217,555
+20% +$5.43M
10 11
12
13 14

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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.