We are live on ! Find out more
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
PCAR icon
301
PACCAR
PCAR
$70.2B
$31.4M 0.1%
+737,087
New +$29.7M
CPE
302
DELISTED
Callon Petroleum Company
CPE
$31.2M 0.09%
202,741
+92,789
+84% +$14.2M
PYPL icon
303
PayPal
PYPL
$49.5B
$31M 0.09%
785,881
+359,274
+84% +$14.4M
A icon
304
Agilent Technologies
A
$38.9B
$31M 0.09%
680,613
-50,489
-7% -$2.29M
ETSY icon
305
Etsy
ETSY
$7.96B
$31M 0.09%
2,630,680
-954,381
-27% -$12.3M
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
$30.5M 0.09%
1,114,895
-218,458
-16% -$5.97M
IMAX icon
307
IMAX
IMAX
$2.47B
$30.5M 0.09%
970,022
+78,021
+9% +$2.44M
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$30.3M 0.09%
1,080,574
+798,271
+283% +$24.1M
DGX icon
309
Quest Diagnostics
DGX
$25.6B
$30.2M 0.09%
329,100
+20,800
+7% +$1.79M
PRIM icon
310
Primoris Services
PRIM
$4.64B
$30M 0.09%
1,317,675
+430,703
+49% +$9.47M
HQY icon
311
HealthEquity
HQY
$8.28B
$29.9M 0.09%
738,933
+596,825
+420% +$23.1M
FMC icon
312
FMC
FMC
$1.39B
$29.8M 0.09%
608,475
-139,971
-19% -$6.39M
RRC icon
313
Range Resources
RRC
$8.85B
$29.7M 0.09%
865,195
-59,674
-6% -$2.13M
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.6M 0.09%
594,670
-67,603
-10% -$3.98M
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
$29.6M 0.09%
663,520
-428,094
-39% -$18.4M
AGN.PRA
316
DELISTED
Allergan plc
AGN.PRA
$29.4M 0.09%
38,609
-491
-1% -$371K
SAGE
317
DELISTED
Sage Therapeutics
SAGE
$29.3M 0.09%
573,054
-105,994
-16% -$5M
WST icon
318
West Pharmaceutical
WST
$23.3B
$29.2M 0.09%
344,650
+1,700
+0.5% +$134K
AET
319
DELISTED
Aetna Inc
AET
$29.2M 0.09%
+235,119
New +$28.1M
CFR icon
320
Cullen/Frost Bankers
CFR
$10.3B
$29M 0.09%
328,912
+2,050
+0.6% +$164K
LTXB
321
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28.9M 0.09%
+671,269
New +$25.1M
CLF icon
322
Cleveland-Cliffs
CLF
$6.99B
$28.9M 0.09%
+3,435,834
New +$25.9M
COHR
323
DELISTED
Coherent Inc
COHR
$28.8M 0.09%
209,871
+49,519
+31% +$6.02M
GKOS icon
324
Glaukos
GKOS
$8.92B
$28.8M 0.09%
839,561
-972,858
-54% -$33.3M
FIVE icon
325
Five Below
FIVE
$11.5B
$28.7M 0.09%
718,113
-137,295
-16% -$5.4M
11 12
13
14 15

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.