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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
COO icon
151
Cooper Companies
COO
$13.7B
$64.9M 0.2%
1,484,932
+194,620
+15% +$8.5M
AMCX icon
152
AMC Global Media
AMCX
$430M
$64.8M 0.2%
1,237,366
+317,503
+35% +$16.5M
SYNA icon
153
Synaptics
SYNA
$4.41B
$64.3M 0.2%
1,200,701
+168,221
+16% +$9.73M
SLB icon
154
SLB Ltd
SLB
$77.8B
$64M 0.19%
762,470
-13,900
-2% -$1.14M
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$63.7M 0.19%
359,650
-84,800
-19% -$14.3M
AMAT icon
156
Applied Materials
AMAT
$426B
$63.2M 0.19%
1,957,049
-838,262
-30% -$25.5M
NFLX icon
157
Netflix
NFLX
$292B
$63.1M 0.19%
+5,093,050
New +$60.4M
LRCX icon
158
Lam Research
LRCX
$382B
$62.7M 0.19%
5,925,660
-709,400
-11% -$7.2M
ROST icon
159
Ross Stores
ROST
$76.6B
$62.1M 0.19%
945,906
+750,106
+383% +$49.1M
FRT icon
160
Federal Realty Investment Trust
FRT
$10.9B
$61.9M 0.19%
435,332
-144,782
-25% -$20.6M
POR icon
161
Portland General Electric
POR
$6.02B
$61.8M 0.19%
1,427,332
-267,527
-16% -$11.3M
J icon
162
Jacobs Solutions
J
$15.9B
$61.3M 0.19%
1,301,218
-8,709
-0.7% -$401K
MTX icon
163
Minerals Technologies
MTX
$2.31B
$61.1M 0.19%
791,395
+171,221
+28% +$12.7M
ARMK icon
164
Aramark
ARMK
$15B
$61.1M 0.19%
2,367,236
-940,451
-28% -$24.6M
GLOG
165
DELISTED
GASLOG LTD
GLOG
$60.8M 0.18%
3,778,684
+954,497
+34% +$15.2M
MSM icon
166
MSC Industrial Direct
MSM
$7.02B
$60.8M 0.18%
657,716
-31,675
-5% -$2.61M
HES
167
DELISTED
Hess
HES
$59.9M 0.18%
961,171
+784,271
+443% +$42.9M
NVDA icon
168
NVIDIA
NVDA
$5.01T
$59.1M 0.18%
22,143,080
-17,997,880
-45% -$37.6M
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
$59M 0.18%
850,033
+171,131
+25% +$12.2M
TSE
170
DELISTED
Trinseo
TSE
$59M 0.18%
994,574
+88,236
+10% +$4.95M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$58.6M 0.18%
3,383,900
+737,873
+28% +$11.9M
MMM icon
172
3M
MMM
$89B
$58.5M 0.18%
391,970
-72,089
-16% -$10.4M
DOX icon
173
Amdocs
DOX
$5.53B
$58.3M 0.18%
1,000,090
+1,096
+0.1% +$64.7K
FDX icon
174
FedEx
FDX
$74.5B
$58M 0.18%
311,342
-115,719
-27% -$21.2M
RPM icon
175
RPM International
RPM
$13.7B
$57.9M 0.18%
1,075,467
+28,562
+3% +$1.46M
5 6
7
8 9

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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.