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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
BA icon
51
Boeing
BA
$165B
$121M 0.37%
776,500
-22,100
-3% -$3.23M
RNR icon
52
RenaissanceRe
RNR
$13.7B
$120M 0.36%
878,196
-66,315
-7% -$8.5M
CMI icon
53
Cummins
CMI
$91.7B
$119M 0.36%
873,700
+288,000
+49% +$38.6M
NEE icon
54
NextEra Energy
NEE
$187B
$119M 0.36%
3,997,008
-107,344
-3% -$3.21M
HUBB icon
55
Hubbell
HUBB
$25.7B
$119M 0.36%
1,017,394
+130,324
+15% +$14.3M
HAL icon
56
Halliburton
HAL
$27.9B
$119M 0.36%
2,193,487
-239,990
-10% -$12M
FITB
57
Fifth Third Bancorp
FITB
$52B
$118M 0.36%
4,391,577
-1,188,293
-21% -$28.5M
LEN icon
58
Lennar Class A
LEN
$20.4B
$117M 0.36%
2,869,474
-73,356
-2% -$2.97M
PG icon
59
Procter & Gamble
PG
$343B
$117M 0.35%
1,386,900
-71,200
-5% -$6.07M
OPLN
60
Openlane
OPLN
$4.17B
$115M 0.35%
7,139,503
+216,018
+3% +$3.45M
NDSN icon
61
Nordson
NDSN
$16.5B
$115M 0.35%
1,027,306
+243,404
+31% +$25.5M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$115M 0.35%
2,587,833
-317,728
-11% -$13.7M
ACM icon
63
Aecom
ACM
$9.07B
$114M 0.35%
3,141,905
-387,787
-11% -$12.9M
BAH icon
64
Booz Allen Hamilton
BAH
$8.7B
$114M 0.35%
3,155,414
-101,643
-3% -$3.45M
ABT icon
65
Abbott
ABT
$180B
$113M 0.34%
2,949,586
+27,664
+0.9% +$1.1M
KO icon
66
Coca-Cola
KO
$354B
$113M 0.34%
2,719,445
+1,053,398
+63% +$43.8M
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$113M 0.34%
3,507,554
-258,650
-7% -$8.13M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$112M 0.34%
824,478
-28,739
-3% -$3.85M
PRU icon
69
Prudential Financial
PRU
$41.7B
$112M 0.34%
1,076,600
-239,100
-18% -$22.7M
DD icon
70
DuPont de Nemours
DD
$18.6B
$112M 0.34%
772,561
+48,244
+7% +$6.72M
TGT icon
71
Target
TGT
$62.1B
$111M 0.34%
1,537,039
+564,292
+58% +$40.8M
WMT icon
72
Walmart Inc
WMT
$871B
$111M 0.34%
4,812,450
-58,500
-1% -$1.37M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$110M 0.33%
3,344,756
+691,397
+26% +$22.6M
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$108M 0.33%
1,993,877
+629,335
+46% +$30.7M
F icon
75
Ford
F
$57.3B
$107M 0.33%
8,851,600
+450,100
+5% +$5.46M
1 2
3
4 5

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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.