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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
GD icon
26
General Dynamics
GD
$105B
$162M 0.49%
940,409
-94,437
-9% -$15.4M
OXY icon
27
Occidental Petroleum
OXY
$57B
$162M 0.49%
2,271,523
-581,181
-20% -$41.3M
WFC icon
28
Wells Fargo
WFC
$261B
$161M 0.49%
2,923,390
+2,515,770
+617% +$126M
CSCO icon
29
Cisco
CSCO
$450B
$159M 0.48%
5,253,373
+134,698
+3% +$4.11M
EOG icon
30
EOG Resources
EOG
$78B
$156M 0.47%
1,538,646
-133,763
-8% -$13M
CSX icon
31
CSX Corp
CSX
$98.6B
$155M 0.47%
12,960,285
+2,604,081
+25% +$29.2M
EIX icon
32
Edison International
EIX
$30.7B
$153M 0.47%
2,130,900
-210,691
-9% -$14.9M
X
33
DELISTED
US Steel
X
$153M 0.46%
+4,632,286
New +$124M
IVZ icon
34
Invesco
IVZ
$13.3B
$151M 0.46%
4,968,035
-71,029
-1% -$2.18M
AAPL icon
35
Apple
AAPL
$4.89T
$150M 0.45%
5,165,312
-1,249,804
-19% -$35.4M
DUK icon
36
Duke Energy
DUK
$102B
$148M 0.45%
1,909,176
+60,502
+3% +$4.63M
ALK icon
37
Alaska Air
ALK
$5.15B
$147M 0.45%
1,661,656
+1,256,313
+310% +$98.9M
RS icon
38
Reliance Steel & Aluminium
RS
$20.8B
$147M 0.45%
1,852,622
+516,285
+39% +$39.3M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$146M 0.44%
4,226,594
+2,864,638
+210% +$95.7M
EHC icon
40
Encompass Health
EHC
$11.2B
$144M 0.44%
4,377,089
+41,274
+1% +$1.34M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$138M 0.42%
3,162,358
-673,074
-18% -$26.1M
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
$135M 0.41%
2,530,831
+143,624
+6% +$7.28M
CAT icon
43
Caterpillar
CAT
$409B
$134M 0.41%
1,444,316
+817,702
+130% +$74.1M
XL
44
DELISTED
XL Group Ltd.
XL
$133M 0.4%
3,563,900
-118,123
-3% -$4.24M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$131M 0.4%
1,585,957
-17,483
-1% -$1.45M
DOV icon
46
Dover
DOV
$27.2B
$131M 0.4%
2,158,942
+645,905
+43% +$37.3M
ACGL icon
47
Arch Capital
ACGL
$36.1B
$128M 0.39%
4,451,055
+400,767
+10% +$10.9M
STLD icon
48
Steel Dynamics
STLD
$35.6B
$127M 0.39%
3,565,937
+1,251,560
+54% +$39.4M
MCD icon
49
McDonald's
MCD
$188B
$126M 0.38%
1,032,600
-66,000
-6% -$7.74M
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$125M 0.38%
1,091,650
-14,600
-1% -$1.69M
1
2
3 4 5

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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.