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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
CENT icon
601
Central Garden & Pet Co
CENT
$2.71B
$7.37M 0.02%
+278,500
New +$6.35M
IEX icon
602
IDEX
IEX
$16.6B
$7.37M 0.02%
81,796
-8,868
-10% -$802K
EEFT icon
603
Euronet Worldwide
EEFT
$3.01B
$7.36M 0.02%
+101,638
New +$7.86M
AMCC
604
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.34M 0.02%
890,293
-256,739
-22% -$1.95M
SYF icon
605
Synchrony
SYF
$24.5B
$7.22M 0.02%
+199,200
New +$6.36M
CABO icon
606
Cable One
CABO
$224M
$7.19M 0.02%
+11,560
New +$6.86M
MCO icon
607
Moody's
MCO
$84.2B
$7.18M 0.02%
76,211
-15,498
-17% -$1.56M
KMI.PRA
608
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.18M 0.02%
147,548
-17,057
-10% -$824K
EW icon
609
Edwards Lifesciences
EW
$47.8B
$7.17M 0.02%
229,422
-1,492,329
-87% -$48.4M
SWK icon
610
Stanley Black & Decker
SWK
$14.6B
$7.1M 0.02%
61,933
+1,333
+2% +$159K
CRI icon
611
Carter's
CRI
$1.43B
$7.09M 0.02%
82,075
+25,491
+45% +$2.28M
NTNX icon
612
Nutanix
NTNX
$15.4B
$7.08M 0.02%
266,534
-438,466
-62% -$13.1M
NCOM
613
DELISTED
National Commerce Corporation
NCOM
$7.06M 0.02%
189,941
+21,705
+13% +$680K
EXAS
614
DELISTED
Exact Sciences
EXAS
$7.03M 0.02%
526,075
-1,764,739
-77% -$28.5M
WLK icon
615
Westlake Corp
WLK
$9.27B
$7.01M 0.02%
+125,228
New +$6.84M
HSIC icon
616
Henry Schein
HSIC
$9.64B
$7.01M 0.02%
117,777
+17,957
+18% +$1.08M
SIMO icon
617
Silicon Motion
SIMO
$8.29B
$7M 0.02%
164,776
-889,157
-84% -$40.6M
WPXP
618
DELISTED
WPX Energy, Inc.
WPXP
$6.98M 0.02%
106,279
+1,135
+1% +$69K
CTRL
619
DELISTED
Control4 Corporation
CTRL
$6.95M 0.02%
681,091
+120,497
+21% +$1.37M
TGNA
620
DELISTED
TEGNA Inc
TGNA
$6.89M 0.02%
503,594
+7,656
+2% +$104K
HBI
621
DELISTED
Hanesbrands
HBI
$6.79M 0.02%
314,960
+70,558
+29% +$1.69M
SPNC
622
DELISTED
Spectranetics Corp
SPNC
$6.79M 0.02%
277,083
-116,207
-30% -$2.73M
AGIO icon
623
Agios Pharmaceuticals
AGIO
$2.2B
$6.75M 0.02%
161,836
-346,633
-68% -$18.2M
XRAY icon
624
Dentsply Sirona
XRAY
$2.61B
$6.72M 0.02%
116,487
-3,304
-3% -$195K
KSS icon
625
Kohl's
KSS
$2.1B
$6.72M 0.02%
136,100
+2,200
+2% +$109K
23 24
25
26 27

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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.