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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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$6.01B
| – | – |
-158,822
| Closed | -$5.22M |
|
|
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-107,528
| Closed | -$2.25M |
|
853
Insperity
NSP
$1.92B
| – | – |
-508,310
| Closed | -$18.5M |
|
854
NetEase
NTES
$79.2B
| – | – |
-841,065
| Closed | -$40.5M |
|
855
ONE Gas
OGS
$5.02B
| – | – |
-84,506
| Closed | -$5.23M |
|
856
Oneok
OKE
$56.4B
| – | – |
-413,600
| Closed | -$21.3M |
|
857
Universal Display
OLED
$3.81B
| – | – |
-300,066
| Closed | -$16.7M |
|
|
858
Paycom
PAYC
$7.05B
| – | – |
-1,657,930
| Closed | -$83.1M |
|
859
PBF Energy
PBF
$7.43B
| – | – |
-71,900
| Closed | -$1.63M |
|
860
Paylocity
PCTY
$6.97B
| – | – |
-1,502,367
| Closed | -$66.8M |
|
861
PetMed Express
PETS
$42.1M
| – | – |
-131,634
| Closed | -$2.67M |
|
862
Performance Food Group
PFGC
$18B
| – | – |
-1,484,823
| Closed | -$36.8M |
|
863
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-157,176
| Closed | -$11.2M |
|
864
RBC Bearings
RBC
$18.5B
| – | – |
-19,507
| Closed | -$1.49M |
|
865
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-14,497
| Closed | -$5.83M |
|
866
Reinsurance Group of America
RGA
$15.7B
| – | – |
-214,098
| Closed | -$23.1M |
|
867
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-337,084
| Closed | -$12.1M |
|
868
J.M. Smucker
SJM
$12.9B
| – | – |
-32,500
| Closed | -$4.41M |
|
869
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-22,157
| Closed | -$149K |
|
870
Simon Property Group
SPG
$75.1B
| – | – |
-16,977
| Closed | -$3.51M |
|
871
Stoneridge
SRI
$210M
| – | – |
-266,605
| Closed | -$4.91M |
|
872
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-302,070
| Closed | -$18.6M |
|
873
Shutterstock
SSTK
$216M
| – | – |
-817,065
| Closed | -$52M |
|
874
Constellation Brands
STZ
$22.2B
| – | – |
-113,695
| Closed | -$18.9M |
|
875
TransDigm Group
TDG
$71.9B
| – | – |
-27,449
| Closed | -$7.94M |
|
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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.