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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
TECK icon
876
Teck Resources
TECK
$29.3B
– –
-559,689
Closed -$10.1M
TEVA icon
877
Teva Pharmaceuticals
TEVA
$36.2B
– –
-48,757
Closed -$2.24M
TKR icon
878
Timken Company
TKR
$9.81B
– –
-71,700
Closed -$2.52M
TREE icon
879
LendingTree
TREE
$564M
– –
-331,139
Closed -$32.1M
TRU icon
880
TransUnion
TRU
$14.9B
– –
-1,402,875
Closed -$48.4M
TTD icon
881
Trade Desk
TTD
$8.41B
– –
-1,352,610
Closed -$3.95M
TYL icon
882
Tyler Technologies
TYL
$13B
– –
-61,125
Closed -$10.5M
UFPI icon
883
UFP Industries
UFPI
$4.98B
– –
-176,733
Closed -$5.8M
UNM icon
884
Unum
UNM
$13.8B
– –
-818,300
Closed -$28.9M
USPH icon
885
US Physical Therapy
USPH
$1.17B
– –
-132,786
Closed -$8.33M
W icon
886
Wayfair
W
$12.5B
– –
-574,426
Closed -$22.6M
WDAY icon
887
Workday
WDAY
$36.4B
– –
-187,867
Closed -$17.2M
WDFC icon
888
WD-40
WDFC
$3.13B
– –
-31,903
Closed -$3.59M
WEC icon
889
WEC Energy
WEC
$37.1B
– –
-1,385,900
Closed -$83M
XYL icon
890
Xylem
XYL
$28.6B
– –
-216,245
Closed -$11.3M
SRCL
891
DELISTED
Stericycle Inc
SRCL
– –
-83,134
Closed -$6.66M
PRFT
892
DELISTED
Perficient Inc
PRFT
– –
-158,628
Closed -$3.2M
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-449,918
Closed -$7.58M
SPLK
894
DELISTED
Splunk Inc
SPLK
– –
-145,742
Closed -$8.55M
NUVA
895
DELISTED
NuVasive, Inc.
NUVA
– –
-44,246
Closed -$2.95M
BSMX
896
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,353
Closed -$144K
BNFT
897
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,144,239
Closed -$45.7M
ZEN
898
DELISTED
ZENDESK INC
ZEN
– –
-2,206,634
Closed -$67.8M
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370,506
Closed -$17.6M
LDL
900
DELISTED
Lydall, Inc.
LDL
– –
-44,507
Closed -$2.28M
34 35
36
37 38

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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.