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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
SWFT
451
DELISTED
Swift Transportation Company
SWFT
$15.2M 0.05%
+625,950
New +$14.6M
GPC icon
452
Genuine Parts
GPC
$17.9B
$15.2M 0.05%
158,700
+1,600
+1% +$153K
LSTR icon
453
Landstar System
LSTR
$6.38B
$15.1M 0.05%
+177,000
New +$13.8M
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.68B
$15.1M 0.05%
354,892
+84,261
+31% +$3.37M
CCOI icon
455
Cogent Communications
CCOI
$642M
$15M 0.05%
362,617
-394,945
-52% -$15.1M
KNGT
456
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.9M 0.05%
+450,831
New +$14.9M
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.8M 0.05%
+237,644
New +$13.9M
LOCO icon
458
El Pollo Loco
LOCO
$499M
$14.8M 0.04%
1,202,580
-59,302
-5% -$733K
TWLO icon
459
Twilio
TWLO
$29.5B
$14.7M 0.04%
510,944
+211,129
+70% +$7.91M
SEIC icon
460
SEI Investments
SEIC
$12.4B
$14.7M 0.04%
297,000
+2,100
+0.7% +$98.1K
TECH icon
461
Bio-Techne
TECH
$11.2B
$14.5M 0.04%
565,344
-388,248
-41% -$10.2M
AVNT icon
462
Avient
AVNT
$3.45B
$14.4M 0.04%
449,737
– –
RDC
463
DELISTED
Rowan Companies Plc
RDC
$14.4M 0.04%
761,000
+3,000
+0.4% +$48.9K
LPX icon
464
Louisiana-Pacific
LPX
$5.37B
$14.4M 0.04%
758,882
-101,486
-12% -$1.94M
GGG icon
465
Graco
GGG
$13.4B
$14.3M 0.04%
517,200
-185,700
-26% -$4.88M
ARCH
466
DELISTED
Arch Resources, Inc.
ARCH
$14.1M 0.04%
+181,264
New +$13.7M
TSN icon
467
Tyson Foods
TSN
$21.7B
$14.1M 0.04%
229,000
+30,300
+15% +$1.99M
HUBS icon
468
HubSpot
HUBS
$12.2B
$14M 0.04%
298,452
-369,610
-55% -$19.6M
AF
469
DELISTED
Astoria Financial Corporation
AF
$13.9M 0.04%
+746,200
New +$11.9M
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
$13.8M 0.04%
+627,650
New +$12.7M
GIMO
471
DELISTED
Gigamon Inc.
GIMO
$13.8M 0.04%
303,488
-423,043
-58% -$22M
NVRO
472
DELISTED
NEVRO CORP.
NVRO
$13.8M 0.04%
190,214
-554,000
-74% -$47.4M
CEVA icon
473
CEVA Inc
CEVA
$910M
$13.7M 0.04%
408,838
-11,156
-3% -$356K
OLLI icon
474
Ollie's Bargain Outlet
OLLI
$4.26B
$13.7M 0.04%
481,404
-343,346
-42% -$9.91M
IDXX icon
475
Idexx Laboratories
IDXX
$45B
$13.4M 0.04%
114,456
-184,704
-62% -$21.1M
17 18
19
20 21

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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.