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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
(+0.45%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,015
New
156
Increased
280
Reduced
329
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$180M |
| 2 |
KeyCorp
KEY
|
+$167M |
| 3 |
Wells Fargo
WFC
|
+$126M |
| 4 |
X
US Steel
X
|
+$124M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$77.1B
| $28.6M | 0.09% |
264,900
-203,800
| -43% | -$20.6M |
|
327
Broadcom
AVGO
$1.82T
| $28.6M | 0.09% |
1,618,910
-1,502,740
| -48% | -$26M |
|
328
Nike
NKE
$62.5B
| $28.6M | 0.09% |
562,300
+92,500
| +20% | +$4.74M |
|
|
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.5M | 0.09% |
1,042,400
-16,100
| -2% | -$428K |
|
330
Rio Tinto
RIO
$150B
| $28.3M | 0.09% |
734,902
-126,273
| -15% | -$4.63M |
|
|
ONCE
331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.2M | 0.09% |
564,746
-518,771
| -48% | -$27.8M |
|
332
First Industrial Realty Trust
FR
$8.81B
| $27.8M | 0.08% |
991,782
-172,200
| -15% | -$4.59M |
|
333
Healthcare Realty
HR
$7.46B
| $27.7M | 0.08% |
952,474
-911,050
| -49% | -$26.8M |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $27.7M | 0.08% |
2,422,131
-1,471,390
| -38% | -$16.1M |
|
335
XPO
XPO
$24.4B
| $27.5M | 0.08% |
+1,844,189
| New | +$25.7M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.08% |
322,526
-20,249
| -6% | -$1.78M |
|
|
TMUSP
337
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $27.3M | 0.08% |
288,878
+82,107
| +40% | +$7.11M |
|
338
Apogee Enterprises
APOG
$855M
| $27M | 0.08% |
+503,643
| New | +$23.3M |
|
339
Emcor
EME
$33B
| $26.9M | 0.08% |
380,045
| – | – |
|
340
Alexandria Real Estate Equities
ARE
$8.96B
| $26.9M | 0.08% |
241,817
-107,356
| -31% | -$11.5M |
|
|
AXON
341
Axon Enterprise
AXON
$42.4B
| $26.8M | 0.08% |
1,104,676
-442,350
| -29% | -$10.9M |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 0.08% |
+369,008
| New | +$25M |
|
|
UNIT
343
Uniti Group
UNIT
$2.62B
| $26.3M | 0.08% |
1,034,224
-499,710
| -33% | -$13.5M |
|
344
Mastercard
MA
$487B
| $26.2M | 0.08% |
254,195
+134,641
| +113% | +$13.9M |
|
345
L3Harris
LHX
$56.5B
| $26.2M | 0.08% |
255,241
-88,782
| -26% | -$8.78M |
|
346
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $26.1M | 0.08% |
+377,144
| New | +$22.8M |
|
|
COTV
347
DELISTED
Cotiviti Holdings, Inc.
COTV
| $26M | 0.08% |
756,331
-127,252
| -14% | -$4.21M |
|
348
Incyte
INCY
$23.7B
| $25.9M | 0.08% |
257,990
-15,116
| -6% | -$1.47M |
|
349
Tetra Tech
TTEK
$8.28B
| $25.8M | 0.08% |
+2,989,460
| New | +$24.1M |
|
350
Republic Services
RSG
$66.7B
| $25.8M | 0.08% |
452,000
+195,300
| +76% | +$10.5M |
|
Similar funds
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.