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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.4B
$25.7M 0.08%
484,237
+391,437
+422% +$22.5M
FIVN icon
352
FIVE9
FIVN
$1.96B
$25.6M 0.08%
1,804,728
-500,157
-22% -$7.21M
PR
353
Permian Resources
PR
$17B
$25.5M 0.08%
1,290,924
– –
PNR icon
354
Pentair
PNR
$10.2B
$25.4M 0.08%
674,517
+7,594
+1% +$296K
CL icon
355
Colgate-Palmolive
CL
$73.6B
$25.2M 0.08%
385,456
-659,581
-63% -$45.2M
ICFI icon
356
ICF International
ICFI
$1.45B
$25.2M 0.08%
456,648
+45,195
+11% +$2.3M
ATKR icon
357
Atkore
ATKR
$2.54B
$25.1M 0.08%
1,050,120
+105,254
+11% +$2.16M
GLW icon
358
Corning
GLW
$123B
$25M 0.08%
1,031,400
-51,400
-5% -$1.22M
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24.8M 0.08%
480,916
+335,516
+231% +$17.3M
EGHT icon
360
8x8 Inc
EGHT
$262M
$24.7M 0.08%
1,729,763
+1,217,419
+238% +$17.6M
AVY icon
361
Avery Dennison
AVY
$12.5B
$24.5M 0.07%
349,300
-34,400
-9% -$2.5M
GPK icon
362
Graphic Packaging
GPK
$3.3B
$24.5M 0.07%
1,963,800
-227,826
-10% -$2.95M
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
$24.3M 0.07%
+290,453
New +$22.2M
CAKE icon
364
Cheesecake Factory
CAKE
$4.32B
$24.2M 0.07%
404,000
+170,000
+73% +$9.61M
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
$24.2M 0.07%
1,297,085
+25,398
+2% +$415K
PPG icon
366
PPG Industries
PPG
$26.4B
$24M 0.07%
253,600
-43,212
-15% -$4.12M
PKG icon
367
Packaging Corp of America
PKG
$22.5B
$23.9M 0.07%
281,208
+149,529
+114% +$12.5M
ALSN icon
368
Allison Transmission
ALSN
$10.1B
$23.8M 0.07%
707,309
+643,009
+1,000% +$20M
RNST icon
369
Renasant Corp
RNST
$4B
$23.7M 0.07%
560,709
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 0.07%
433,557
-13,379
-3% -$689K
WDC icon
371
Western Digital
WDC
$172B
$23.1M 0.07%
+450,217
New +$20.8M
CHRD icon
372
Chord Energy
CHRD
$7.42B
$22.9M 0.07%
+1,509,304
New +$19.5M
WIX icon
373
WIX.com
WIX
$2.36B
$22.8M 0.07%
510,875
-1,266,305
-71% -$57.1M
PODD icon
374
Insulet
PODD
$11.4B
$22.7M 0.07%
601,750
-215,031
-26% -$8.01M
DENN
375
DELISTED
Denny's
DENN
$22.6M 0.07%
1,760,076
– –
13 14
15
16 17

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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.