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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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.05% |
309,500
-2,697,000
| -90% | -$143M |
|
427
Teledyne Technologies
TDY
$29.8B
| $17.3M | 0.05% |
140,339
| – | – |
|
428
Watsco Inc
WSO
$15.3B
| $17.2M | 0.05% |
116,300
-141,470
| -55% | -$20.5M |
|
429
Western Union
WU
$2.6B
| $17.2M | 0.05% |
792,700
-1,479,500
| -65% | -$30.7M |
|
430
Roper Technologies
ROP
$39.5B
| $17.1M | 0.05% |
93,572
+66,874
| +250% | +$12M |
|
431
Regions Financial
RF
$26.6B
| $17M | 0.05% |
+1,186,600
| New | +$14.7M |
|
432
Regency Centers
REG
$15B
| $16.9M | 0.05% |
245,800
-1,100
| -0.4% | -$76.6K |
|
433
Ethan Allen Interiors
ETD
$609M
| $16.9M | 0.05% |
459,668
+4,635
| +1% | +$155K |
|
434
CF Industries
CF
$18.8B
| $16.8M | 0.05% |
+534,082
| New | +$14.4M |
|
435
Citigroup
C
$222B
| $16.7M | 0.05% |
281,438
+25,438
| +10% | +$1.37M |
|
436
Home BancShares
HOMB
$6.29B
| $16.7M | 0.05% |
+600,613
| New | +$14.6M |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.5M | 0.05% |
336,214
+1,182
| +0.4% | +$58K |
|
438
Lithia Motors
LAD
$8.1B
| $16.3M | 0.05% |
+167,924
| New | +$15.4M |
|
439
Mercury Systems
MRCY
$6.03B
| $16.2M | 0.05% |
535,512
+310,248
| +138% | +$8.81M |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.05% |
306,300
+20,400
| +7% | +$1.2M |
|
441
Astec Industries
ASTE
$1.27B
| $16M | 0.05% |
+237,439
| New | +$14.8M |
|
442
Hancock Whitney
HWC
$6.16B
| $16M | 0.05% |
+371,463
| New | +$14.1M |
|
|
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.05% |
211,202
-1,067,899
| -83% | -$82.3M |
|
|
MASI
444
DELISTED
Masimo
MASI
| $15.9M | 0.05% |
235,512
-76,822
| -25% | -$4.72M |
|
445
A.O. Smith
AOS
$8.85B
| $15.8M | 0.05% |
334,504
-572,972
| -63% | -$27.6M |
|
446
Columbia Banking Systems
COLB
$8.85B
| $15.8M | 0.05% |
+354,325
| New | +$13.4M |
|
|
PTHN
447
DELISTED
Patheon N.V.
PTHN
| $15.6M | 0.05% |
544,231
-462,070
| -46% | -$12.8M |
|
448
Vale
VALE
$62.6B
| $15.5M | 0.05% |
+2,035,546
| New | +$14.9M |
|
|
NVEE
449
DELISTED
NV5 Global
NVEE
| $15.5M | 0.05% |
1,851,484
+510,432
| +38% | +$4.19M |
|
450
Shopify
SHOP
$171B
| $15.4M | 0.05% |
3,588,080
-13,063,140
| -78% | -$54.9M |
|
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.