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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
MO icon
376
Altria Group
MO
$122B
$22.4M 0.07%
331,141
-1,028,450
-76% -$66.2M
CAVM
377
DELISTED
Cavium, Inc.
CAVM
$22.4M 0.07%
+358,622
New +$20.7M
TROW icon
378
T. Rowe Price
TROW
$25.5B
$22.3M 0.07%
296,600
+2,100
+0.7% +$149K
PEN icon
379
Penumbra
PEN
$12.6B
$22.3M 0.07%
349,655
-632,589
-64% -$42.3M
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22.3M 0.07%
1,792,326
-750,292
-30% -$9.04M
VMC icon
381
Vulcan Materials
VMC
$36.9B
$22.3M 0.07%
178,118
-46,767
-21% -$5.66M
MIDD icon
382
Middleby
MIDD
$6.15B
$22.3M 0.07%
172,934
-164,289
-49% -$20.7M
ABMD
383
DELISTED
Abiomed Inc
ABMD
$21.9M 0.07%
194,650
-666,607
-77% -$77.2M
SPGI icon
384
S&P Global
SPGI
$130B
$21.9M 0.07%
203,392
+25,722
+14% +$3.07M
GDDY icon
385
GoDaddy
GDDY
$12.8B
$21.8M 0.07%
624,382
-615,458
-50% -$21.6M
LNCE
386
DELISTED
Snyders-Lance, Inc.
LNCE
$21.7M 0.07%
567,151
-217,638
-28% -$7.97M
TWOU
387
DELISTED
2U Inc
TWOU
$21.4M 0.06%
23,619
-50,693
-68% -$51.6M
STWD icon
388
Starwood Property Trust
STWD
$6.15B
$21.3M 0.06%
972,300
+821,400
+544% +$18.1M
FAST icon
389
Fastenal
FAST
$54.7B
$21.3M 0.06%
+1,813,812
New +$19.9M
UEIC icon
390
Universal Electronics
UEIC
$57.6M
$21.1M 0.06%
327,120
-52,619
-14% -$3.57M
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
$21M 0.06%
367,950
+295,431
+407% +$15.1M
ULTA icon
392
Ulta Beauty
ULTA
$20.7B
$20.9M 0.06%
82,060
-59,225
-42% -$14.8M
WMS icon
393
Advanced Drainage Systems
WMS
$11B
$20.8M 0.06%
1,009,788
+198,047
+24% +$4.15M
MTCH icon
394
Match Group
MTCH
$9.05B
$20.8M 0.06%
1,214,403
-441,505
-27% -$7.83M
BKNG icon
395
Booking.com
BKNG
$145B
$20.6M 0.06%
350,750
-29,250
-8% -$1.75M
ALB icon
396
Albemarle
ALB
$13.7B
$20.5M 0.06%
237,808
-461,297
-66% -$39M
PCH
397
DELISTED
PotlatchDeltic
PCH
$20.1M 0.06%
483,650
+183,300
+61% +$7.39M
CNMD icon
398
CONMED
CNMD
$1.31B
$19.9M 0.06%
451,630
– –
TWX
399
DELISTED
Time Warner Inc
TWX
$19.8M 0.06%
205,590
-1,132,782
-85% -$101M
PVH icon
400
PVH
PVH
$3.87B
$19.8M 0.06%
219,736
-87,234
-28% -$9.18M
14 15
16
17 18

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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.