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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
HRL icon
551
Hormel Foods
HRL
$14.3B
$9.81M 0.03%
281,800
+2,900
+1% +$105K
DNOW icon
552
DNOW Inc
DNOW
$2.59B
$9.78M 0.03%
477,990
+194,990
+69% +$4.13M
MTD icon
553
Mettler-Toledo International
MTD
$27B
$9.73M 0.03%
23,243
-2,019
-8% -$840K
TSCO icon
554
Tractor Supply
TSCO
$16.7B
$9.58M 0.03%
631,685
-58,595
-8% -$832K
CBRL icon
555
Cracker Barrel
CBRL
$1.17B
$9.55M 0.03%
57,200
-40,100
-41% -$6.05M
BL icon
556
BlackLine
BL
$1.8B
$9.47M 0.03%
+342,845
New +$8.76M
CNC icon
557
Centene
CNC
$31.6B
$9.47M 0.03%
335,054
-80,392
-19% -$2.37M
NOW icon
558
ServiceNow
NOW
$109B
$9.46M 0.03%
636,155
-325,720
-34% -$5.26M
MPC icon
559
Marathon Petroleum
MPC
$91.2B
$9.45M 0.03%
+187,700
New +$8.52M
WING icon
560
Wingstop
WING
$3.74B
$9.43M 0.03%
318,766
+77,278
+32% +$2.27M
MXL icon
561
MaxLinear
MXL
$5.88B
$9.26M 0.03%
424,788
-1,007,541
-70% -$20.9M
PX
562
DELISTED
Praxair Inc
PX
$9.25M 0.03%
+78,900
New +$9.38M
DCI icon
563
Donaldson
DCI
$10.8B
$9.22M 0.03%
219,225
+178,225
+435% +$7.07M
RBA icon
564
RB Global
RBA
$21.7B
$9.19M 0.03%
+270,200
New +$9.82M
FOE
565
DELISTED
Ferro Corporation
FOE
$9.14M 0.03%
637,742
+274,285
+75% +$3.89M
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
$9.12M 0.03%
258,092
+38,489
+18% +$1.16M
LDOS icon
567
Leidos
LDOS
$14.5B
$9.11M 0.03%
178,200
+2,400
+1% +$112K
CA
568
DELISTED
CA, Inc.
CA
$9.03M 0.03%
284,100
+4,600
+2% +$147K
JKHY icon
569
Jack Henry & Associates
JKHY
$10.9B
$9.01M 0.03%
101,512
– –
DY icon
570
Dycom Industries
DY
$12.7B
$8.89M 0.03%
110,686
-421,892
-79% -$34.1M
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$8.88M 0.03%
175,140
+50,813
+41% +$2.79M
NUE icon
572
Nucor
NUE
$56.4B
$8.86M 0.03%
+148,800
New +$8.32M
CLVS
573
DELISTED
Clovis Oncology, Inc.
CLVS
$8.86M 0.03%
199,373
+69,519
+54% +$2.45M
USCR
574
DELISTED
U S Concrete, Inc.
USCR
$8.83M 0.03%
134,782
-15,425
-10% -$859K
COF icon
575
Capital One
COF
$127B
$8.73M 0.03%
100,100
-3,800
-4% -$306K
21 22
23
24 25

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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.