We are live on ! Find out more
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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$8.66M 0.03%
48,100
-5,400
-10% -$989K
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.65M 0.03%
+131,411
New +$8.24M
SO icon
578
Southern Company
SO
$111B
$8.64M 0.03%
+175,600
New +$8.63M
HAIN icon
579
Hain Celestial
HAIN
$45.6M
$8.5M 0.03%
217,741
+108,162
+99% +$4.05M
DXPE icon
580
DXP Enterprises
DXPE
$2.52B
$8.38M 0.03%
+241,083
New +$7.13M
JBHT icon
581
JB Hunt Transport Services
JBHT
$26.4B
$8.29M 0.03%
85,347
+16,011
+23% +$1.42M
SABR icon
582
Sabre
SABR
$723M
$8.25M 0.03%
330,705
-3,963
-1% -$102K
SYY icon
583
Sysco
SYY
$41.3B
$8.22M 0.02%
148,400
-701,600
-83% -$36.4M
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$8.2M 0.02%
155,291
-188,883
-55% -$11.4M
AXS icon
585
AXIS Capital
AXS
$8.83B
$8.14M 0.02%
124,700
-10,900
-8% -$656K
RYZ
586
Ryerson Holding Corp
RYZ
$1.63B
$8.11M 0.02%
+607,609
New +$7.45M
ACAD icon
587
Acadia Pharmaceuticals
ACAD
$4.39B
$8.06M 0.02%
279,473
-885,811
-76% -$23.4M
ATSG
588
DELISTED
Air Transport Services Group
ATSG
$8.06M 0.02%
504,808
+5,926
+1% +$91.5K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.9B
$7.85M 0.02%
80,200
+2,600
+3% +$239K
PIPR icon
590
Piper Sandler
PIPR
$5.13B
$7.84M 0.02%
+432,372
New +$6.82M
M icon
591
Macy's
M
$6.65B
$7.8M 0.02%
+217,900
New +$8.48M
ISRG icon
592
Intuitive Surgical
ISRG
$131B
$7.8M 0.02%
110,709
-910,386
-89% -$66.9M
EXCU
593
DELISTED
Exelon Corporation
EXCU
$7.65M 0.02%
157,986
+72,841
+86% +$3.41M
DLTR icon
594
Dollar Tree
DLTR
$24.5B
$7.65M 0.02%
99,062
-58,576
-37% -$4.71M
NTRA icon
595
Natera
NTRA
$36.2B
$7.59M 0.02%
648,010
+145,717
+29% +$1.6M
PANW icon
596
Palo Alto Networks
PANW
$253B
$7.57M 0.02%
363,330
+9,414
+3% +$226K
MRVL icon
597
Marvell Technology
MRVL
$153B
$7.56M 0.02%
+545,100
New +$7.42M
BSFT
598
DELISTED
BroadSoft, Inc.
BSFT
$7.55M 0.02%
183,044
-984,508
-84% -$42.1M
CHRS icon
599
Coherus Oncology
CHRS
$221M
$7.39M 0.02%
262,554
-101,180
-28% -$2.83M
ADI icon
600
Analog Devices
ADI
$178B
$7.38M 0.02%
+101,681
New +$6.91M
22 23
24
25 26

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.