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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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$11.1M 0.03%
192,300
+117,100
+156% +$6.56M
TEAM icon
502
Atlassian
TEAM
$25.8B
$11.1M 0.03%
461,492
-1,926,395
-81% -$52.1M
V icon
503
Visa
V
$701B
$11.1M 0.03%
141,903
-588,354
-81% -$47.3M
FCB
504
DELISTED
FCB Financial Holdings, Inc.
FCB
$11M 0.03%
231,497
+72,752
+46% +$3.01M
ZTS icon
505
Zoetis
ZTS
$32.8B
$11M 0.03%
206,248
-67,433
-25% -$3.43M
ADBE icon
506
Adobe
ADBE
$101B
$11M 0.03%
107,217
-197,979
-65% -$21M
SAIC icon
507
Saic
SAIC
$5.16B
$11M 0.03%
+129,962
New +$9.97M
R icon
508
Ryder
R
$10.2B
$11M 0.03%
147,700
+77,500
+110% +$5.71M
LM
509
DELISTED
Legg Mason, Inc.
LM
$11M 0.03%
+366,800
New +$11.5M
ICUI icon
510
ICU Medical
ICUI
$4.18B
$10.9M 0.03%
+74,150
New +$10.7M
JBLU icon
511
JetBlue
JBLU
$2.27B
$10.9M 0.03%
486,900
+3,100
+0.6% +$61.2K
CMD
512
DELISTED
Cantel Medical Corporation
CMD
$10.9M 0.03%
138,150
-11,000
-7% -$855K
NGVT icon
513
Ingevity
NGVT
$2.64B
$10.9M 0.03%
198,212
+41,643
+27% +$2M
PRMW
514
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.03%
957,844
– –
HTH icon
515
Hilltop Holdings
HTH
$2.27B
$10.8M 0.03%
+363,700
New +$9.67M
AZO icon
516
AutoZone
AZO
$50.8B
$10.8M 0.03%
13,693
-2,214
-14% -$1.7M
MKSI icon
517
MKS Inc
MKSI
$19.3B
$10.8M 0.03%
181,375
+73,375
+68% +$3.96M
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
$10.8M 0.03%
+225,000
New +$10.4M
WRD
519
DELISTED
WildHorse Resource Development
WRD
$10.8M 0.03%
+737,694
New +$10.8M
ITW icon
520
Illinois Tool Works
ITW
$85.9B
$10.8M 0.03%
87,900
-114,990
-57% -$13.9M
SAM icon
521
Boston Beer
SAM
$1.93B
$10.7M 0.03%
+63,217
New +$10.5M
PACW
522
DELISTED
PacWest Bancorp
PACW
$10.7M 0.03%
+196,500
New +$9.5M
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.7M 0.03%
+77,830
New +$9.91M
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$10.7M 0.03%
337,777
+64,999
+24% +$2.36M
HSY icon
525
Hershey
HSY
$36.8B
$10.6M 0.03%
+102,576
New +$10.1M
19 20
21
22 23

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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.