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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
SRE icon
126
Sempra
SRE
$60.8B
$75.9M 0.23%
1,508,680
-814,646
-35% -$41.5M
RJF icon
127
Raymond James Financial
RJF
$32.5B
$75.8M 0.23%
+1,640,328
New +$72.5M
ES icon
128
Eversource Energy
ES
$28.2B
$74.5M 0.23%
1,349,200
+709,200
+111% +$37.9M
TSRO
129
DELISTED
TESARO, Inc.
TSRO
$74.5M 0.23%
553,792
-282,278
-34% -$35.6M
MTB icon
130
M&T Bank
MTB
$36.2B
$74.3M 0.23%
474,910
-137,557
-22% -$18.6M
MRSH
131
Marsh
MRSH
$86.3B
$71.8M 0.22%
1,062,200
+21,800
+2% +$1.46M
HPE icon
132
Hewlett Packard
HPE
$63.2B
$71.6M 0.22%
5,321,608
-778,359
-13% -$10.4M
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
$71.4M 0.22%
985,310
-124,011
-11% -$8.33M
AKAM icon
134
Akamai
AKAM
$16.8B
$71.2M 0.22%
1,067,789
-44,140
-4% -$2.81M
KHC icon
135
Kraft Heinz
KHC
$30.4B
$71.1M 0.22%
814,601
+217,300
+36% +$18.6M
EXEL icon
136
Exelixis
EXEL
$13.9B
$71M 0.22%
4,764,269
-1,207,108
-20% -$17.4M
BLK icon
137
Blackrock
BLK
$164B
$70.7M 0.21%
185,900
+115,500
+164% +$42.4M
WRK
138
DELISTED
WestRock Company
WRK
$70.4M 0.21%
1,387,586
-50,292
-3% -$2.47M
GGP
139
DELISTED
GGP Inc.
GGP
$69.4M 0.21%
2,777,800
-61,100
-2% -$1.56M
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69.3M 0.21%
3,657,152
-747,014
-17% -$14.2M
THO icon
141
Thor Industries
THO
$3.99B
$69.1M 0.21%
690,190
-173,662
-20% -$15.7M
CAH icon
142
Cardinal Health
CAH
$53.4B
$69M 0.21%
959,086
-3,956
-0.4% -$286K
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$68.3M 0.21%
+1,495,400
New +$66.2M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$68M 0.21%
396,248
+278,548
+237% +$39.9M
SCG
145
DELISTED
Scana
SCG
$68M 0.21%
927,395
+18,700
+2% +$1.33M
MSI icon
146
Motorola Solutions
MSI
$69.4B
$67.9M 0.21%
819,000
-20,723
-2% -$1.63M
MRK icon
147
Merck
MRK
$324B
$67.1M 0.2%
1,194,467
-51,081
-4% -$2.99M
WAB icon
148
Wabtec
WAB
$51.1B
$65.9M 0.2%
793,415
+158,661
+25% +$13.1M
PLD icon
149
Prologis
PLD
$138B
$65.9M 0.2%
1,247,600
+8,300
+0.7% +$422K
CE icon
150
Celanese
CE
$5.09B
$65.1M 0.2%
827,149
+110,949
+15% +$8.34M
4 5
6
7 8

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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.