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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
KRNT icon
751
Kornit Digital
KRNT
$713M
$2.6M 0.01%
+205,891
New +$2.37M
APTI
752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.53M 0.01%
136,669
-53,331
-28% -$1.02M
TFC icon
753
Truist Financial
TFC
$63.7B
$2.34M 0.01%
49,700
-1,606,249
-97% -$68.3M
XLRN
754
DELISTED
Acceleron Pharma
XLRN
$2.31M 0.01%
90,431
-72,614
-45% -$2.3M
AZZ icon
755
AZZ Inc
AZZ
$4.47B
$2.3M 0.01%
36,000
– –
AAL icon
756
American Airlines Group
AAL
$9.9B
$2.27M 0.01%
+48,600
New +$2.12M
KWR icon
757
Quaker Houghton
KWR
$2.63B
$2.27M 0.01%
17,721
-8,079
-31% -$951K
GPI icon
758
Group 1 Automotive
GPI
$4.01B
$2.26M 0.01%
+29,000
New +$1.99M
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
$2.1M 0.01%
583
+9
+2% +$27K
HTBK
760
DELISTED
Heritage Commerce
HTBK
$2.07M 0.01%
+143,592
New +$1.74M
SGYP
761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.04M 0.01%
+335,000
New +$1.75M
WELL icon
762
Welltower
WELL
$175B
$1.97M 0.01%
29,400
-18,100
-38% -$1.2M
GTLS
763
DELISTED
Chart Industries
GTLS
$1.91M 0.01%
+53,000
New +$1.81M
RDN icon
764
Radian Group
RDN
$5.18B
$1.91M 0.01%
+106,200
New +$1.59M
GILD icon
765
Gilead Sciences
GILD
$162B
$1.86M 0.01%
26,000
-130,505
-83% -$9.7M
OCFC icon
766
OceanFirst Financial
OCFC
$1.7B
$1.6M ﹤0.01%
+53,134
New +$1.24M
LYTS icon
767
LSI Industries
LYTS
$854M
$1.57M ﹤0.01%
161,635
-282,705
-64% -$2.78M
RES icon
768
RPC Inc
RES
$1.21B
$1.52M ﹤0.01%
77,000
– –
TSC
769
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.52M ﹤0.01%
+69,000
New +$1.31M
CUZ icon
770
Cousins Properties
CUZ
$5.28B
$1.46M ﹤0.01%
+42,750
New +$1.35M
TNL icon
771
Travel + Leisure Co
TNL
$4.68B
$1.45M ﹤0.01%
42,085
-600,637
-93% -$19.3M
LOB icon
772
Live Oak Bancshares
LOB
$1.95B
$1.42M ﹤0.01%
+76,897
New +$1.28M
HMTV
773
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.39M ﹤0.01%
124,379
– –
FLIC
774
DELISTED
First of Long Island Corp
FLIC
$1.35M ﹤0.01%
+47,150
New +$1.16M
AXP icon
775
American Express
AXP
$229B
$1.27M ﹤0.01%
17,200
-26,500
-61% -$1.83M
29 30
31
32 33

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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.