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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 | |
|---|---|---|---|---|---|---|
826
Globant
GLOB
$1.41B
| – | – |
-92,407
| Closed | -$3.89M |
|
827
General Motors
GM
$78.7B
| – | – |
-1,570,700
| Closed | -$49.9M |
|
|
GMS
828
DELISTED
GMS Inc
GMS
| – | – |
-285,601
| Closed | -$6.35M |
|
829
Goodyear
GT
$2.04B
| – | – |
-238,800
| Closed | -$7.71M |
|
830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| – | – |
-223,751
| Closed | -$5.23M |
|
831
HEICO Corp
HEI
$49.9B
| – | – |
-310,713
| Closed | -$8.81M |
|
832
Honeywell
HON
$77.9B
| – | – |
-11,467
| Closed | -$1.2M |
|
833
Integra LifeSciences
IART
$1.52B
| – | – |
-854,578
| Closed | -$35.3M |
|
834
Intercontinental Exchange
ICE
$84.1B
| – | – |
-544,805
| Closed | -$29.4M |
|
835
Illumina
ILMN
$28.7B
| – | – |
-63,784
| Closed | -$11.3M |
|
836
Keurig Dr Pepper
KDP
$41B
| – | – |
-79,658
| Closed | -$7.27M |
|
837
KLA
KLAC
$266B
| – | – |
-2,383,000
| Closed | -$16.6M |
|
838
Standard BioTools
LAB
$303M
| – | – |
-287,967
| Closed | -$2.31M |
|
839
Lear
LEA
$7.26B
| – | – |
-75,700
| Closed | -$9.18M |
|
840
Lennox International
LII
$19B
| – | – |
-30,296
| Closed | -$4.76M |
|
841
Lloyds Banking Group
LYG
$89B
| – | – |
-30,555
| Closed | -$88K |
|
842
Masco
MAS
$16.4B
| – | – |
-116,800
| Closed | -$4.01M |
|
843
Mercado Libre
MELI
$92.3B
| – | – |
-185,470
| Closed | -$34.3M |
|
844
Mohawk Industries
MHK
$7.05B
| – | – |
-33,350
| Closed | -$6.68M |
|
845
M/I Homes
MHO
$3.81B
| – | – |
-70,000
| Closed | -$1.65M |
|
846
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-179,318
| Closed | -$8.96M |
|
847
Maximus
MMS
$3.2B
| – | – |
-1,027,068
| Closed | -$58.1M |
|
848
MSCI
MSCI
$41.5B
| – | – |
-464,114
| Closed | -$39M |
|
849
Navient
NAVI
$809M
| – | – |
-1,483,200
| Closed | -$21.5M |
|
850
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-345,748
| Closed | -$17.5M |
|
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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.