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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
CCF
701
DELISTED
Chase Corporation
CCF
$4.4M 0.01%
52,700
-12,900
-20% -$980K
BIIB icon
702
Biogen
BIIB
$29.5B
$4.35M 0.01%
15,339
-56,763
-79% -$16.8M
CRSP icon
703
CRISPR Therapeutics
CRSP
$4.6B
$4.29M 0.01%
+211,700
New +$3.96M
FIBK icon
704
First Interstate BancSystem
FIBK
$3.67B
$4.29M 0.01%
+100,718
New +$3.66M
DCOM icon
705
Dime Commercial Bancshares
DCOM
$1.77B
$4.27M 0.01%
+112,724
New +$3.59M
ZBH icon
706
Zimmer Biomet
ZBH
$17.8B
$4.27M 0.01%
42,642
-21,115
-33% -$2.26M
PNW icon
707
Pinnacle West Capital
PNW
$12.8B
$4.25M 0.01%
54,500
-77,500
-59% -$5.81M
VOYA icon
708
Voya Financial
VOYA
$8.98B
$4.23M 0.01%
107,900
-4,000
-4% -$141K
LBAI
709
DELISTED
Lakeland Bancorp Inc
LBAI
$4.22M 0.01%
+216,326
New +$3.52M
FMI
710
DELISTED
Foundation Medicine, Inc.
FMI
$4.22M 0.01%
238,172
+2,751
+1% +$59.3K
CTWS
711
DELISTED
Connecticut Water Service Inc
CTWS
$4.15M 0.01%
74,300
-9,300
-11% -$495K
PAG icon
712
Penske Automotive Group
PAG
$14.2B
$4.08M 0.01%
78,800
+11,700
+17% +$570K
FBK icon
713
FB Financial Corp
FBK
$2.94B
$3.92M 0.01%
151,190
+26,190
+21% +$599K
ATVI
714
DELISTED
Activision Blizzard
ATVI
$3.91M 0.01%
108,400
-185,979
-63% -$7.44M
TMO icon
715
Thermo Fisher Scientific
TMO
$208B
$3.9M 0.01%
27,621
-326,551
-92% -$48.1M
AMSF icon
716
AMERISAFE
AMSF
$562M
$3.86M 0.01%
61,970
– –
SXC icon
717
SunCoke Energy
SXC
$765M
$3.86M 0.01%
+340,559
New +$3.62M
BF.B icon
718
Brown-Forman Class B
BF.B
$12.6B
$3.82M 0.01%
132,909
-1,613
-1% -$47.1K
CNR
719
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.74M 0.01%
+238,902
New +$3.73M
XEL icon
720
Xcel Energy
XEL
$50.4B
$3.71M 0.01%
91,100
+1,400
+2% +$56K
H icon
721
Hyatt Hotels
H
$18B
$3.71M 0.01%
+67,083
New +$3.55M
KEY.PRG
722
DELISTED
KeyCorp Pfd
KEY.PRG
$3.71M 0.01%
27,462
+3,563
+15% +$483K
TOL icon
723
Toll Brothers
TOL
$14.1B
$3.69M 0.01%
118,900
+2,200
+2% +$65.2K
CPK icon
724
Chesapeake Utilities
CPK
$3.26B
$3.66M 0.01%
54,700
-16,300
-23% -$1.04M
HEES
725
DELISTED
H&E Equipment Services
HEES
$3.66M 0.01%
+157,500
New +$2.89M
27 28
29
30 31

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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.