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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
LNC icon
76
Lincoln National
LNC
$7.91B
$107M 0.33%
1,616,418
+409,918
+34% +$23.8M
APC
77
DELISTED
Anadarko Petroleum
APC
$106M 0.32%
1,525,982
+1,484,482
+3,577% +$96.5M
EMN icon
78
Eastman Chemical
EMN
$7.8B
$106M 0.32%
1,403,156
+570,912
+69% +$41.2M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$105M 0.32%
3,022,451
+1,315,045
+77% +$42M
HIW icon
80
Highwoods Properties
HIW
$3.71B
$105M 0.32%
2,049,087
+138,771
+7% +$6.79M
VNO icon
81
Vornado Realty Trust
VNO
$7.47B
$104M 0.31%
1,229,254
+63,837
+5% +$5.02M
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$104M 0.31%
1,207,382
-114,897
-9% -$9.64M
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$100M 0.31%
3,513,333
+1,618,677
+85% +$43.4M
BAC icon
84
Bank of America
BAC
$435B
$98.7M 0.3%
4,466,216
+2,865,903
+179% +$55.2M
JNPR
85
DELISTED
Juniper Networks
JNPR
$97.9M 0.3%
3,465,900
-9,318
-0.3% -$243K
WHR icon
86
Whirlpool
WHR
$2.42B
$97.8M 0.3%
537,900
-325,865
-38% -$54M
VLO icon
87
Valero Energy
VLO
$89.8B
$97.1M 0.29%
1,421,950
-41,000
-3% -$2.52M
RTN
88
DELISTED
Raytheon Company
RTN
$97M 0.29%
682,770
-76,226
-10% -$10.8M
CGNX icon
89
Cognex
CGNX
$10.3B
$96.7M 0.29%
3,040,184
+1,915,290
+170% +$54.9M
MTSI icon
90
MACOM Technology Solutions
MTSI
$20.4B
$95.8M 0.29%
2,070,981
+847,266
+69% +$37M
MDT icon
91
Medtronic
MDT
$107B
$95.4M 0.29%
1,339,794
-62,000
-4% -$4.87M
ITT icon
92
ITT
ITT
$17.5B
$93.8M 0.28%
2,432,425
+457,921
+23% +$17.3M
ETN icon
93
Eaton
ETN
$157B
$93.8M 0.28%
1,397,800
-124,800
-8% -$8.19M
BDC icon
94
Belden
BDC
$4B
$93.8M 0.28%
1,254,197
-287,790
-19% -$20.5M
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$91.5M 0.28%
1,677,066
-6,739
-0.4% -$343K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$89.9M 0.27%
1,950,720
-70,879
-4% -$3.17M
BBWI icon
97
Bath & Body Works
BBWI
$4.01B
$89.6M 0.27%
1,683,129
+425,623
+34% +$24.2M
PPL
98
PPL Corp
PPL
$27.3B
$86.3M 0.26%
2,535,309
-440,333
-15% -$14.8M
RAMP icon
99
LiveRamp
RAMP
$2.29B
$85.8M 0.26%
3,200,225
+45,472
+1% +$1.18M
PM icon
100
Philip Morris
PM
$301B
$85.5M 0.26%
+934,100
New +$86.6M
2 3
4
5 6

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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.