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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 | |
|---|---|---|---|---|---|---|
776
Oracle
ORCL
$345B
| $1.27M | ﹤0.01% |
+33,000
| New | +$1.29M |
|
777
MasterCraft Boat Holdings
MCFT
$602M
| $1.09M | ﹤0.01% |
+75,000
| New | +$956K |
|
778
RH
RH
$3.4B
| $1.01M | ﹤0.01% |
+33,000
| New | +$1.07M |
|
779
Weibo
WB
$1.92B
| $974K | ﹤0.01% |
24,000
-191,000
| -89% | -$9.11M |
|
|
NE
780
DELISTED
Noble Corporation
NE
| $959K | ﹤0.01% |
+162,000
| New | +$954K |
|
781
KB Home
KBH
$3.53B
| $711K | ﹤0.01% |
+45,000
| New | +$703K |
|
|
SN
782
DELISTED
Sanchez Energy Corporation
SN
| $221K | ﹤0.01% |
+24,482
| New | +$196K |
|
783
Acadia Healthcare
ACHC
$2.99B
| – | – |
-58,809
| Closed | -$2.91M |
|
784
American Eagle Outfitters
AEO
$2.98B
| – | – |
-894,550
| Closed | -$16M |
|
785
Aflac
AFL
$64.4B
| – | – |
-593,258
| Closed | -$21.3M |
|
786
Align Technology
ALGN
$12B
| – | – |
-443,281
| Closed | -$41.6M |
|
787
Ambarella
AMBA
$2.99B
| – | – |
-408,947
| Closed | -$30.1M |
|
788
American Tower
AMT
$77.7B
| – | – |
-95,277
| Closed | -$10.8M |
|
789
Antero Resources
AR
$10.5B
| – | – |
-622,996
| Closed | -$16.8M |
|
790
Acuity Brands
AYI
$10.1B
| – | – |
-41,361
| Closed | -$10.9M |
|
791
Alibaba
BABA
$276B
| – | – |
-350,190
| Closed | -$37M |
|
792
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-13,151
| Closed | -$77K |
|
793
Boise Cascade
BCC
$2.75B
| – | – |
-405,590
| Closed | -$10.3M |
|
794
Boston Scientific
BSX
$67.6B
| – | – |
-1,190,686
| Closed | -$28.3M |
|
795
BWX Technologies
BWXT
$16.2B
| – | – |
-180,900
| Closed | -$6.94M |
|
796
Boyd Gaming
BYD
$6.64B
| – | – |
-564,371
| Closed | -$11.2M |
|
797
CBRE Group
CBRE
$42.1B
| – | – |
-202,273
| Closed | -$5.66M |
|
798
Church & Dwight Co
CHD
$23.4B
| – | – |
-125,207
| Closed | -$6M |
|
799
Cimpress
CMPR
$2.41B
| – | – |
-184,616
| Closed | -$18.7M |
|
800
Camden Property Trust
CPT
$11.2B
| – | – |
-108,800
| Closed | -$9.11M |
|
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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.