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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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$11.8B
| $10.6M | 0.03% |
66,372
-86,609
| -57% | -$14.1M |
|
527
Essential Utilities
WTRG
$11.6B
| $10.5M | 0.03% |
350,990
+500
| +0.1% | +$14.9K |
|
528
Brunswick
BC
$5.35B
| $10.5M | 0.03% |
+193,266
| New | +$9.57M |
|
529
LCI Industries
LCII
$2.64B
| $10.4M | 0.03% |
+96,930
| New | +$9.64M |
|
|
MTLS
530
Materialise
MTLS
$371M
| $10.4M | 0.03% |
1,360,874
-85,786
| -6% | -$658K |
|
|
NSTG
531
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.4M | 0.03% |
467,434
+5,463
| +1% | +$117K |
|
|
WPX
532
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.03% |
710,720
-421,509
| -37% | -$5.57M |
|
533
Everest Group
EG
$15.8B
| $10.3M | 0.03% |
47,800
+900
| +2% | +$185K |
|
534
Consolidated Edison
ED
$41.9B
| $10.3M | 0.03% |
139,800
+19,800
| +17% | +$1.43M |
|
535
BorgWarner
BWA
$12.9B
| $10.3M | 0.03% |
+295,360
| New | +$9.53M |
|
536
Pacific Biosciences
PACB
$429M
| $10.2M | 0.03% |
2,693,718
-3,700,646
| -58% | -$26.9M |
|
537
Old Republic International
ORI
$10.7B
| $10.2M | 0.03% |
538,700
+34,400
| +7% | +$619K |
|
538
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.2M | 0.03% |
+343,900
| New | +$9.53M |
|
539
Dollar General
DG
$27.9B
| $10.1M | 0.03% |
136,905
-39,823
| -23% | -$2.91M |
|
540
Simpson Manufacturing
SSD
$8.47B
| $10.1M | 0.03% |
231,400
+93,400
| +68% | +$4.18M |
|
541
Wheaton Precious Metals
WPM
$50.1B
| $10.1M | 0.03% |
523,808
+148,985
| +40% | +$3.11M |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.03% |
+206,186
| New | +$10.1M |
|
543
Oshkosh
OSK
$9.42B
| $10.1M | 0.03% |
+155,858
| New | +$9.65M |
|
544
Corpay
CPAY
$25.3B
| $10M | 0.03% |
70,870
-854
| -1% | -$134K |
|
545
Global Payments
GPN
$23.5B
| $10M | 0.03% |
+144,457
| New | +$10.4M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.95M | 0.03% |
140,650
+79,006
| +128% | +$5.89M |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $9.95M | 0.03% |
142,747
-1,732
| -1% | -$134K |
|
548
Fox Factory Holding Corp
FOXF
$807M
| $9.91M | 0.03% |
357,129
-48,776
| -12% | -$1.16M |
|
549
Air Products & Chemicals
APD
$65.7B
| $9.91M | 0.03% |
68,900
-70,981
| -51% | -$9.93M |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.81M | 0.03% |
74,018
-260,692
| -78% | -$35.4M |
|
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.