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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
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-184,956
Closed -$9.78M
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-143,758
Closed -$19.1M
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,100
Closed -$1.38M
AGN
904
DELISTED
Allergan plc
AGN
– –
-194,603
Closed -$44.8M
MLNX
905
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200,660
Closed -$8.68M
INST
906
DELISTED
Instructure, Inc.
INST
– –
-1,320,306
Closed -$33.5M
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-157,582
Closed -$8.79M
ULTI
908
DELISTED
Ultimate Software Group Inc
ULTI
– –
-186,237
Closed -$38.1M
ELLI
909
DELISTED
Ellie Mae Inc
ELLI
– –
-990,228
Closed -$104M
TFCFA
910
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,400
Closed -$1.2M
ELGX
911
DELISTED
Endologix Inc
ELGX
– –
-38,174
Closed -$4.89M
JONE
912
DELISTED
Jones Energy, Inc.
JONE
– –
-18,867
Closed -$1.24M
BKHU
913
DELISTED
Black Hills Corporation
BKHU
– –
-507,000
Closed -$35M
ANDV
914
DELISTED
Andeavor
ANDV
– –
-77,100
Closed -$6.13M
BUFF
915
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,594,041
Closed -$37.9M
CALD
916
DELISTED
Callidus Software, Inc.
CALD
– –
-1,020,487
Closed -$18.7M
AMT.PRB
917
DELISTED
American Tower Corporation
AMT.PRB
– –
-98,518
Closed -$10.8M
BETR
918
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,453,044
Closed -$23.5M
SSNI
919
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-351,229
Closed -$4.98M
MYCC
920
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-269,490
Closed -$3.9M
DFT
921
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-249,570
Closed -$10.3M
MBLY
922
DELISTED
Mobileye N.V.
MBLY
– –
-239,860
Closed -$10.2M
TSNU
923
DELISTED
Tyson Foods, Inc.
TSNU
– –
-92,669
Closed -$7.59M
AMT.PRA
924
DELISTED
American Tower Corporation
AMT.PRA
– –
-101,492
Closed -$11.3M
BEAV
925
DELISTED
B/E Aerospace Inc
BEAV
– –
-647,790
Closed -$33.5M
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.