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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.8B
$13.3M 0.04%
+276,496
New +$12.2M
AES icon
477
AES
AES
$10.6B
$13.3M 0.04%
1,141,900
+9,200
+0.8% +$108K
EV
478
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.04%
312,200
+43,500
+16% +$1.71M
TMUS icon
479
T-Mobile US
TMUS
$195B
$13M 0.04%
226,161
+200
+0.1% +$10.5K
ZION icon
480
Zions Bancorporation
ZION
$10.1B
$13M 0.04%
+301,309
New +$11.1M
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
$12.8M 0.04%
+293,350
New +$11M
OXM icon
482
Oxford Industries
OXM
$583M
$12.6M 0.04%
+209,817
New +$13.8M
TTC icon
483
Toro Company
TTC
$8.88B
$12.6M 0.04%
224,322
-94,800
-30% -$4.84M
MMI icon
484
Marcus & Millichap
MMI
$1.21B
$12.5M 0.04%
469,663
– –
AG icon
485
First Majestic Silver
AG
$7.38B
$12.5M 0.04%
+1,642,455
New +$13.7M
VSM
486
DELISTED
Versum Materials, Inc.
VSM
$12.4M 0.04%
+442,900
New +$11M
COR icon
487
Cencora
COR
$62.4B
$12.4M 0.04%
158,895
+995
+0.6% +$77.6K
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
$12M 0.04%
140,504
+300
+0.2% +$24.9K
NLY icon
489
Annaly Capital Management
NLY
$17.3B
$11.8M 0.04%
296,775
-10,800
-4% -$439K
PEG icon
490
Public Service Enterprise Group
PEG
$39B
$11.8M 0.04%
269,700
+4,200
+2% +$175K
BDX icon
491
Becton Dickinson
BDX
$46.5B
$11.8M 0.04%
73,185
-1,743
-2% -$289K
SHAK icon
492
Shake Shack
SHAK
$2.53B
$11.8M 0.04%
330,202
-343,051
-51% -$12M
VFC icon
493
VF Corp
VFC
$5.87B
$11.8M 0.04%
235,233
+40,462
+21% +$2.1M
MBUU icon
494
Malibu Boats
MBUU
$547M
$11.8M 0.04%
+616,422
New +$10.4M
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$6.35B
$11.4M 0.03%
804,600
+641,250
+393% +$7.93M
SMG icon
496
ScottsMiracle-Gro
SMG
$4.07B
$11.4M 0.03%
119,305
-48,695
-29% -$4.37M
CWH icon
497
Camping World
CWH
$380M
$11.3M 0.03%
+345,600
New +$8.89M
ORLY icon
498
O'Reilly Automotive
ORLY
$75.5B
$11.2M 0.03%
603,315
-5,490
-0.9% -$100K
CAG icon
499
Conagra Brands
CAG
$7.48B
$11.2M 0.03%
+283,000
New +$10.6M
HXL icon
500
Hexcel
HXL
$7.91B
$11.2M 0.03%
217,100
+2,000
+0.9% +$96.2K
18 19
20
21 22

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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.