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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
EVR icon
176
Evercore
EVR
$13.1B
$57.8M 0.18%
+841,428
New +$51.7M
ESNT icon
177
Essent Group
ESNT
$6.06B
$57.7M 0.18%
1,781,404
-217,086
-11% -$6.39M
NBR icon
178
Nabors Industries
NBR
$1.23B
$57.4M 0.17%
+70,055
New +$49.3M
GIS icon
179
General Mills
GIS
$19.2B
$57M 0.17%
922,900
+688,200
+293% +$42.6M
CMA
180
DELISTED
Comerica
CMA
$56.9M 0.17%
835,333
+304,262
+57% +$17.8M
STE icon
181
Steris
STE
$20.9B
$56.7M 0.17%
841,176
+7,485
+0.9% +$508K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56.7M 0.17%
2,681,874
-1,108,181
-29% -$22.7M
AL
183
DELISTED
Air Lease Corp
AL
$55.4M 0.17%
1,613,417
+1,283,417
+389% +$42.2M
XRX icon
184
Xerox
XRX
$337M
$55.2M 0.17%
2,401,182
+951,265
+66% +$23.7M
PTEN icon
185
Patterson-UTI
PTEN
$3.87B
$54.9M 0.17%
2,040,819
-372,479
-15% -$9.2M
NOC icon
186
Northrop Grumman
NOC
$77B
$54.8M 0.17%
235,463
+64,152
+37% +$14.9M
FRME icon
187
First Merchants
FRME
$2.72B
$54.7M 0.17%
1,453,963
+27,257
+2% +$866K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.91T
$54.4M 0.17%
1,374,040
-1,447,060
-51% -$57.9M
JCI icon
189
Johnson Controls International
JCI
$87.5B
$54.2M 0.16%
1,315,910
-1,078,595
-45% -$47.2M
MBFI
190
DELISTED
MB Financial Corp
MBFI
$54M 0.16%
1,142,863
+510,947
+81% +$21.2M
AME icon
191
Ametek
AME
$55.5B
$52.9M 0.16%
+1,089,137
New +$51.6M
MAR icon
192
Marriott International
MAR
$98.7B
$52.7M 0.16%
637,637
+406,100
+175% +$30.6M
KMI icon
193
Kinder Morgan
KMI
$73.1B
$52.5M 0.16%
2,535,300
-9,000
-0.4% -$190K
CVS icon
194
CVS Health
CVS
$137B
$52.5M 0.16%
665,231
-459,104
-41% -$37.1M
NYT icon
195
New York Times
NYT
$11.6B
$52.5M 0.16%
3,943,589
-34,586
-0.9% -$428K
SEE
196
DELISTED
Sealed Air
SEE
$52.4M 0.16%
1,155,416
+26,137
+2% +$1.2M
ROK icon
197
Rockwell Automation
ROK
$51.4B
$52.1M 0.16%
388,018
+322,367
+491% +$41.2M
AKS
198
DELISTED
AK Steel Holding Corp
AKS
$51.9M 0.16%
+5,087,621
New +$38.7M
DD
199
DELISTED
Du Pont De Nemours E I
DD
$51.9M 0.16%
706,542
+58,842
+9% +$4.18M
MAT icon
200
Mattel
MAT
$4.17B
$51.8M 0.16%
1,879,900
+747,800
+66% +$22.7M
6 7
8
9 10

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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.