We are live on ! Find out more
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
LNG icon
726
Cheniere Energy
LNG
$53.6B
$3.66M 0.01%
88,400
+1,500
+2% +$60.6K
TPIC
727
DELISTED
TPI Composites
TPIC
$3.61M 0.01%
225,022
+154,028
+217% +$2.5M
CDEVW
728
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$3.59M 0.01%
+430,307
New +$2.6M
MUR icon
729
Murphy Oil
MUR
$5.38B
$3.59M 0.01%
115,400
+1,700
+1% +$51.5K
SWNC
730
DELISTED
Southwestern Energy Company
SWNC
$3.58M 0.01%
140,484
-820,818
-85% -$22.5M
AMBR
731
DELISTED
Amber Road Inc
AMBR
$3.56M 0.01%
392,013
+4,580
+1% +$46.4K
DOC icon
732
Healthpeak Properties
DOC
$15.5B
$3.55M 0.01%
119,300
-35,738
-23% -$1.09M
HOLX
733
DELISTED
Hologic
HOLX
$3.53M 0.01%
+87,984
New +$3.4M
DCUC
734
DELISTED
Dominion Energy, Inc.
DCUC
$3.5M 0.01%
70,000
– –
GBCI icon
735
Glacier Bancorp
GBCI
$6.38B
$3.47M 0.01%
+95,722
New +$3.08M
NEM icon
736
Newmont
NEM
$98.5B
$3.44M 0.01%
101,100
-905,126
-90% -$30.9M
IBN icon
737
ICICI Bank
IBN
$107B
$3.44M 0.01%
505,404
+482,691
+2,125% +$3.44M
RMAX icon
738
RE/MAX Holdings
RMAX
$207M
$3.4M 0.01%
60,694
-35,600
-37% -$1.72M
O icon
739
Realty Income
O
$61.1B
$3.39M 0.01%
60,888
+1,238
+2% +$69.5K
TLND
740
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.34M 0.01%
150,548
-105,663
-41% -$2.47M
PPC icon
741
Pilgrim's Pride
PPC
$6.94B
$3.33M 0.01%
175,300
+2,900
+2% +$56.6K
VR
742
DELISTED
Validus Hold Ltd
VR
$3.28M 0.01%
59,700
+1,200
+2% +$63.4K
NXTM
743
DELISTED
NxStage Medical Inc.
NXTM
$3.13M 0.01%
119,216
+1,392
+1% +$34.4K
ABCB icon
744
Ameris Bancorp
ABCB
$5.77B
$3.1M 0.01%
71,100
-21,700
-23% -$882K
DSGR icon
745
Distribution Solutions Group
DSGR
$1.6B
$3M 0.01%
252,344
+13,944
+6% +$149K
ECHO
746
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.99M 0.01%
119,540
-107,304
-47% -$2.61M
VPG icon
747
Vishay Precision Group
VPG
$1.36B
$2.77M 0.01%
146,512
– –
MUSA icon
748
Murphy USA
MUSA
$11.3B
$2.74M 0.01%
44,600
+800
+2% +$53.8K
HOUS
749
DELISTED
Anywhere Real Estate
HOUS
$2.68M 0.01%
104,200
-901,620
-90% -$22.3M
FARM
750
DELISTED
Farmer Brothers
FARM
$2.67M 0.01%
72,639
+5,893
+9% +$200K
28 29
30
31 32

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.