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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
LMT icon
101
Lockheed Martin
LMT
$134B
$85.3M 0.26%
341,253
-118,783
-26% -$29.7M
D icon
102
Dominion Energy
D
$62.5B
$85.1M 0.26%
1,111,100
+329,300
+42% +$24.3M
DAL icon
103
Delta Air Lines
DAL
$55.9B
$84.2M 0.26%
1,712,724
+1,047,333
+157% +$47.7M
IRBT
104
DELISTED
iRobot
IRBT
$84.1M 0.26%
1,438,252
+656,163
+84% +$34.2M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$83.7M 0.25%
1,870,744
+3,275
+0.2% +$140K
BOH icon
106
Bank of Hawaii
BOH
$3.33B
$83.1M 0.25%
937,307
-5,992
-0.6% -$486K
NWL icon
107
Newell Brands
NWL
$2.16B
$82.9M 0.25%
1,857,571
+28,523
+2% +$1.38M
UDR icon
108
UDR
UDR
$12.9B
$82.7M 0.25%
2,266,082
+780,268
+53% +$26.7M
WMB icon
109
Williams Companies
WMB
$90.5B
$82.6M 0.25%
2,653,500
+727,506
+38% +$21.9M
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$82.5M 0.25%
1,894,696
-619,680
-25% -$25M
COP icon
111
ConocoPhillips
COP
$147B
$81M 0.25%
1,614,800
-47,500
-3% -$2.19M
RICE
112
DELISTED
Rice Energy Inc.
RICE
$79.4M 0.24%
3,719,782
-112,838
-3% -$2.69M
BXP icon
113
Boston Properties
BXP
$11B
$79.1M 0.24%
628,936
-151,924
-19% -$18.9M
PLAY icon
114
Dave & Buster's
PLAY
$343M
$78.3M 0.24%
1,391,301
-256,252
-16% -$11.9M
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$77.7M 0.24%
2,577,452
+202,259
+9% +$5.87M
BKH icon
116
Black Hills Corp
BKH
$5.73B
$77.5M 0.24%
1,262,788
-59,384
-4% -$3.54M
UNP icon
117
Union Pacific
UNP
$183B
$77.1M 0.23%
743,900
+71,400
+11% +$7.02M
CMS icon
118
CMS Energy
CMS
$23.1B
$77M 0.23%
1,850,517
-99,580
-5% -$4.07M
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$77M 0.23%
693,900
-93,200
-12% -$9.84M
AMZN icon
120
Amazon
AMZN
$2.5T
$76.8M 0.23%
2,047,120
-1,379,740
-40% -$54.1M
VEEV icon
121
Veeva Systems
VEEV
$30.3B
$76.7M 0.23%
1,885,640
-1,008,029
-35% -$41.2M
ALL icon
122
Allstate
ALL
$66.9B
$76.6M 0.23%
1,033,915
+114,736
+12% +$8.08M
RVTY icon
123
Revvity
RVTY
$12.3B
$76.6M 0.23%
1,468,246
+14,797
+1% +$773K
DVN icon
124
Devon Energy
DVN
$51.9B
$76.6M 0.23%
1,676,312
-90,960
-5% -$4.02M
SHOO icon
125
Steven Madden
SHOO
$3.12B
$76M 0.23%
3,186,699
-15,615
-0.5% -$380K
3 4
5
6 7

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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.