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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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$4.95B
| $6.06M | 0.02% |
209,468
-392,294
| -65% | -$11.1M |
|
652
Corcept Therapeutics
CORT
$9.78B
| $6.05M | 0.02% |
833,919
+630,429
| +310% | +$4.94M |
|
653
James River Group Holdings
JRVR
$217M
| $6M | 0.02% |
144,443
-24,100
| -14% | -$935K |
|
654
Jabil
JBL
$32.6B
| $5.96M | 0.02% |
252,000
+4,200
| +2% | +$91.5K |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.93M | 0.02% |
+95,045
| New | +$5.13M |
|
656
FirstEnergy
FE
$28.5B
| $5.92M | 0.02% |
191,200
-130,800
| -41% | -$4.19M |
|
657
Cavco Industries
CVCO
$4.46B
| $5.91M | 0.02% |
59,172
-18,806
| -24% | -$1.81M |
|
658
Hecla Mining
HL
$10.2B
| $5.88M | 0.02% |
+1,123,092
| New | +$6.58M |
|
659
iRhythm Holdings
IRTC
$3.69B
| $5.87M | 0.02% |
+195,501
| New | +$5.27M |
|
660
Alarm.com
ALRM
$2.65B
| $5.86M | 0.02% |
210,367
-43,519
| -17% | -$1.26M |
|
|
FPRX
661
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.73M | 0.02% |
114,397
+1,335
| +1% | +$70.1K |
|
662
LKQ Corp
LKQ
$6.69B
| $5.73M | 0.02% |
186,897
-63,658
| -25% | -$2.08M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $5.7M | 0.02% |
135,838
-1,634
| -1% | -$75.1K |
|
664
Morgan Stanley
MS
$337B
| $5.62M | 0.02% |
132,960
+11,708
| +10% | +$443K |
|
665
Tapestry
TPR
$29.8B
| $5.61M | 0.02% |
160,100
+20,700
| +15% | +$756K |
|
666
Cigna
CI
$77B
| $5.55M | 0.02% |
41,600
+700
| +2% | +$91.6K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $5.55M | 0.02% |
+116,000
| New | +$5.72M |
|
668
Winnebago Industries
WGO
$879M
| $5.55M | 0.02% |
+175,232
| New | +$5.46M |
|
|
LQ
669
DELISTED
La Quinta Holdings Inc.
LQ
| $5.51M | 0.02% |
+388,000
| New | +$4.6M |
|
|
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
| $5.43M | 0.02% |
184,706
+2,144
| +1% | +$65.4K |
|
671
Progressive
PGR
$125B
| $5.4M | 0.02% |
+152,000
| New | +$5.03M |
|
672
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.36M | 0.02% |
32,900
| – | – |
|
673
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.35M | 0.02% |
64,558
-197,845
| -75% | -$17M |
|
|
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.34M | 0.02% |
234,783
+2,743
| +1% | +$64.5K |
|
|
GHL
675
DELISTED
Greenhill & Co., Inc.
GHL
| $5.33M | 0.02% |
+192,406
| New | +$4.96M |
|
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.