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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
SLG icon
401
SL Green Realty
SLG
$3.76B
$19.7M 0.06%
189,558
-6,922
-4% -$702K
FLR icon
402
Fluor
FLR
$6.93B
$19.6M 0.06%
+374,083
New +$19.4M
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.6M 0.06%
341,985
+30,632
+10% +$1.63M
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$19.4M 0.06%
164,300
-37,957
-19% -$4.76M
ANET icon
405
Arista Networks
ANET
$209B
$19.2M 0.06%
3,178,048
-59,360
-2% -$332K
MTN icon
406
Vail Resorts
MTN
$5.44B
$19.1M 0.06%
118,508
-288,018
-71% -$45.7M
SSB icon
407
SouthState Bank Corp
SSB
$10.3B
$19.1M 0.06%
217,968
+8,900
+4% +$719K
LGIH icon
408
LGI Homes
LGIH
$1.44B
$19M 0.06%
659,737
+26,830
+4% +$845K
TJX icon
409
TJX Companies
TJX
$177B
$18.9M 0.06%
504,212
-196,734
-28% -$7.44M
ATR icon
410
AptarGroup
ATR
$8.74B
$18.9M 0.06%
256,900
+500
+0.2% +$37.2K
BBY icon
411
Best Buy
BBY
$19B
$18.8M 0.06%
+441,200
New +$18.7M
NOV icon
412
NOV
NOV
$7.24B
$18.7M 0.06%
500,250
+291,250
+139% +$10.6M
POLY
413
DELISTED
Plantronics, Inc.
POLY
$18.7M 0.06%
341,496
+22,907
+7% +$1.2M
HAS icon
414
Hasbro
HAS
$13.3B
$18.5M 0.06%
237,945
+161,254
+210% +$13.3M
WOR icon
415
Worthington Enterprises
WOR
$2.86B
$18.3M 0.06%
626,950
+118,550
+23% +$3.82M
MU icon
416
Micron Technology
MU
$924B
$18.3M 0.06%
833,500
+15,400
+2% +$289K
ANTX
417
DELISTED
Anthem, Inc.
ANTX
$18.3M 0.06%
389,049
+242,448
+165% +$10.9M
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.2M 0.06%
+724,207
New +$15.4M
HPQ icon
419
HP
HPQ
$25.4B
$17.9M 0.05%
+1,208,400
New +$18.3M
AAMI
420
Acadian Asset Management
AAMI
$2.95B
$17.9M 0.05%
+1,232,700
New +$17.5M
HII icon
421
Huntington Ingalls Industries
HII
$11.4B
$17.7M 0.05%
96,218
-14,735
-13% -$2.5M
BRO icon
422
Brown & Brown
BRO
$24.8B
$17.7M 0.05%
789,800
+300,800
+62% +$6.11M
PBI icon
423
Pitney Bowes
PBI
$2.44B
$17.6M 0.05%
1,159,900
+19,700
+2% +$314K
GWW icon
424
W.W. Grainger
GWW
$66.3B
$17.5M 0.05%
+75,500
New +$16.8M
ADP icon
425
Automatic Data Processing
ADP
$107B
$17.4M 0.05%
168,900
-58,700
-26% -$5.48M
15 16
17
18 19

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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.