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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
EGP icon
626
EastGroup Properties
EGP
$11.3B
$6.7M 0.02%
+90,700
New +$6.28M
NTAP icon
627
NetApp
NTAP
$33.3B
$6.6M 0.02%
187,200
+110,800
+145% +$3.88M
AGX icon
628
Argan
AGX
$7.61B
$6.56M 0.02%
92,940
-32,223
-26% -$2.01M
ACIA
629
DELISTED
Acacia Communications Inc
ACIA
$6.5M 0.02%
105,271
-141,937
-57% -$10.8M
COHR icon
630
Coherent
COHR
$53.1B
$6.5M 0.02%
219,105
-76,442
-26% -$2.18M
MSGN
631
DELISTED
MSG Networks Inc.
MSGN
$6.45M 0.02%
+300,000
New +$5.98M
PES
632
DELISTED
Pioneer Energy Services Corp.
PES
$6.39M 0.02%
+932,921
New +$4.54M
RGEN icon
633
Repligen
RGEN
$7.39B
$6.34M 0.02%
205,579
+2,414
+1% +$74.7K
DEL
634
DELISTED
Deltic Timber
DEL
$6.32M 0.02%
+82,000
New +$5.6M
MKTX icon
635
MarketAxess Holdings
MKTX
$4.19B
$6.31M 0.02%
42,976
-502,697
-92% -$79.9M
INGN icon
636
Inogen
INGN
$171M
$6.29M 0.02%
93,598
-45,878
-33% -$2.83M
RACE icon
637
Ferrari
RACE
$66.8B
$6.28M 0.02%
+107,945
New +$5.89M
OLN icon
638
Olin
OLN
$2.49B
$6.26M 0.02%
+244,500
New +$5.8M
JACK icon
639
Jack in the Box
JACK
$299M
$6.25M 0.02%
+56,023
New +$5.72M
XNCR icon
640
Xencor
XNCR
$1.47B
$6.21M 0.02%
235,753
+61,937
+36% +$1.49M
PNRA
641
DELISTED
Panera Bread Co
PNRA
$6.2M 0.02%
30,232
-99,892
-77% -$20.2M
CHGG icon
642
Chegg
CHGG
$110M
$6.17M 0.02%
836,754
+259,653
+45% +$1.93M
TRQ
643
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.16M 0.02%
+190,720
New +$6.14M
MB
644
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.12M 0.02%
+287,384
New +$5.81M
COR
645
DELISTED
Coresite Realty Corporation
COR
$6.12M 0.02%
77,100
-273,690
-78% -$20.1M
CDE icon
646
Coeur Mining
CDE
$15.8B
$6.12M 0.02%
+672,871
New +$6.92M
VLY icon
647
Valley National Bancorp
VLY
$7.94B
$6.11M 0.02%
+525,000
New +$5.61M
LAZ icon
648
Lazard
LAZ
$4.23B
$6.11M 0.02%
+148,700
New +$5.78M
ATO icon
649
Atmos Energy
ATO
$29.7B
$6.1M 0.02%
82,300
-384,000
-82% -$27.7M
IP icon
650
International Paper
IP
$22.5B
$6.09M 0.02%
121,246
-1,392,466
-92% -$64.4M
24 25
26
27 28

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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.