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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.33M | 0.02% |
106,907
-11,669
| -10% | -$589K |
|
|
TACO
677
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.29M | 0.02% |
+374,779
| New | +$5.2M |
|
|
MCHB
678
Mechanics Bancorp
MCHB
$3.46B
| $5.29M | 0.02% |
167,284
-66,354
| -28% | -$1.9M |
|
679
TotalEnergies
TTE
$187B
| $5.19M | 0.02% |
101,835
-93,120
| -48% | -$4.48M |
|
680
Ball Corp
BALL
$17.2B
| $5.18M | 0.02% |
138,124
-104,444
| -43% | -$4.04M |
|
681
MGP Ingredients
MGPI
$384M
| $5.14M | 0.02% |
102,788
+1,338
| +1% | +$59.4K |
|
682
Affiliated Managers Group
AMG
$9.61B
| $5.09M | 0.02% |
35,013
-933
| -3% | -$135K |
|
683
American Homes 4 Rent
AMH
$12B
| $5.08M | 0.02% |
241,900
+76,600
| +46% | +$1.59M |
|
684
Host Hotels & Resorts
HST
$17.1B
| $5.04M | 0.02% |
267,800
+3,800
| +1% | +$64.2K |
|
|
OCLR
685
DELISTED
Oclaro Inc.
OCLR
| $5.04M | 0.02% |
563,147
+6,582
| +1% | +$56.9K |
|
686
Allegion
ALLE
$13.4B
| $5.03M | 0.02% |
78,607
-49,647
| -39% | -$3.29M |
|
|
BNCN
687
DELISTED
BNC Bancorp
BNCN
| $5.01M | 0.02% |
157,200
-29,800
| -16% | -$836K |
|
|
NEFF
688
DELISTED
Neff Corporation
NEFF
| $4.97M | 0.02% |
+352,622
| New | +$4.08M |
|
689
O-I Glass
OI
$1.41B
| $4.86M | 0.01% |
+279,371
| New | +$5.08M |
|
|
FTRPR
690
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.8M | 0.01% |
67,559
-14,686
| -18% | -$1.12M |
|
691
Cboe Global Markets
CBOE
$30.2B
| $4.78M | 0.01% |
64,728
-80,830
| -56% | -$5.56M |
|
|
BMTC
692
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.67M | 0.01% |
+110,879
| New | +$3.91M |
|
693
Fabrinet
FN
$16.9B
| $4.66M | 0.01% |
115,700
+1,343
| +1% | +$56K |
|
|
CSTR
694
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.59M | 0.01% |
+209,171
| New | +$3.88M |
|
|
MIK
695
DELISTED
Michaels Stores, Inc
MIK
| $4.55M | 0.01% |
222,651
-98,147
| -31% | -$2.28M |
|
696
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $4.53M | 0.01% |
+205,508
| New | +$3.9M |
|
697
Lumen
LUMN
$6.45B
| $4.52M | 0.01% |
189,900
-45,900
| -19% | -$1.17M |
|
|
MIME
698
DELISTED
Mimecast Limited
MIME
| $4.49M | 0.01% |
251,070
+76,070
| +43% | +$1.52M |
|
|
NEE.PRQ
699
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.48M | 0.01% |
78,256
+2,545
| +3% | +$148K |
|
700
UGI
UGI
$7.91B
| $4.41M | 0.01% |
95,750
-190,100
| -67% | -$8.51M |
|
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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.