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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$10.8B
| – | – |
-345,921
| Closed | -$28.8M |
|
802
CoStar Group
CSGP
$11.9B
| – | – |
-251,190
| Closed | -$5.44M |
|
|
CVGW
803
DELISTED
Calavo Growers
CVGW
| – | – |
-459,436
| Closed | -$30.1M |
|
804
Crane NXT
CXT
$3.12B
| – | – |
-532,327
| Closed | -$11.7M |
|
|
CYBR
805
DELISTED
CyberArk
CYBR
| – | – |
-84,315
| Closed | -$4.18M |
|
806
Deckers Outdoor
DECK
$13.6B
| – | – |
-1,020,678
| Closed | -$10.1M |
|
807
D.R. Horton
DHI
$41.3B
| – | – |
-327,498
| Closed | -$9.89M |
|
808
Digital Realty Trust
DLR
$72.4B
| – | – |
-105,726
| Closed | -$10.3M |
|
809
Duluth Holdings
DLTH
$162M
| – | – |
-202,234
| Closed | -$5.36M |
|
810
DexCom
DXCM
$28.3B
| – | – |
-2,045,972
| Closed | -$44.8M |
|
811
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-1,079,710
| Closed | -$46.3M |
|
812
Electronic Arts
EA
$52.4B
| – | – |
-202,061
| Closed | -$17.3M |
|
813
Brinker International
EAT
$8.38B
| – | – |
-540,100
| Closed | -$27.2M |
|
814
New Oriental
EDU
$7.94B
| – | – |
-360,004
| Closed | -$16.7M |
|
815
Equifax
EFX
$20.8B
| – | – |
-75,770
| Closed | -$10.2M |
|
816
Emerson Electric
EMR
$83.6B
| – | – |
-1,414,499
| Closed | -$77.1M |
|
817
EPAM Systems
EPAM
$4.92B
| – | – |
-128,092
| Closed | -$8.88M |
|
818
Equinix
EQIX
$103B
| – | – |
-59,705
| Closed | -$21.5M |
|
819
Evolent Health
EVH
$429M
| – | – |
-119,250
| Closed | -$2.94M |
|
820
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-283,194
| Closed | -$14.1M |
|
821
Factset
FDS
$9.46B
| – | – |
-54,000
| Closed | -$8.75M |
|
822
Franklin Electric
FELE
$4.66B
| – | – |
-41,000
| Closed | -$1.67M |
|
823
Fair Isaac
FICO
$29.7B
| – | – |
-329,381
| Closed | -$41M |
|
824
Flotek Industries
FTK
$881M
| – | – |
-21,333
| Closed | -$1.86M |
|
825
Fortinet
FTNT
$112B
| – | – |
-945,825
| Closed | -$6.99M |
|
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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.