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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
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$51.7M 0.16%
1,384,960
-242,447
-15% -$9.36M
HUN icon
202
Huntsman Corp
HUN
$2.24B
$51.7M 0.16%
2,709,955
-206,940
-7% -$3.76M
SBNY
203
DELISTED
Signature Bank
SBNY
$51.3M 0.16%
341,742
+323,698
+1,794% +$44.1M
DGI
204
DELISTED
DigitalGlobe Inc.
DGI
$51.2M 0.16%
1,785,799
+431,842
+32% +$12.4M
TT icon
205
Trane Technologies
TT
$106B
$51.1M 0.16%
681,399
+25,442
+4% +$1.84M
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$50.9M 0.15%
+878,858
New +$45.3M
EXP icon
207
Eagle Materials
EXP
$6.6B
$50.6M 0.15%
513,493
+487,793
+1,898% +$43.8M
PE
208
DELISTED
PARSLEY ENERGY INC
PE
$50.4M 0.15%
1,430,342
+534,590
+60% +$18.9M
CSRA
209
DELISTED
CSRA Inc.
CSRA
$49.5M 0.15%
1,555,855
-122,039
-7% -$3.57M
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.3M 0.15%
870,343
+332,047
+62% +$16.4M
AWK icon
211
American Water Works
AWK
$26.3B
$49.3M 0.15%
680,961
-110,210
-14% -$7.98M
MLKN icon
212
MillerKnoll
MLKN
$1.5B
$49.3M 0.15%
1,440,381
-155,625
-10% -$4.85M
HP icon
213
Helmerich & Payne
HP
$3.53B
$49.1M 0.15%
633,839
+119,655
+23% +$8.5M
RCL icon
214
Royal Caribbean
RCL
$78.7B
$48.5M 0.15%
590,900
+185,510
+46% +$14.6M
MC icon
215
Moelis & Co
MC
$4.98B
$48.2M 0.15%
1,421,370
+258,140
+22% +$7.29M
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.31B
$46.8M 0.14%
597,326
+386,076
+183% +$26M
FCX icon
217
Freeport-McMoran
FCX
$90B
$46.7M 0.14%
+3,539,327
New +$45.3M
CIT
218
DELISTED
CIT Group Inc.
CIT
$46.4M 0.14%
1,087,483
+44,896
+4% +$1.77M
LFUS icon
219
Littelfuse
LFUS
$10.2B
$45.5M 0.14%
300,091
-24,982
-8% -$3.56M
EFII
220
DELISTED
Electronics for Imaging
EFII
$45.5M 0.14%
1,036,283
+406,839
+65% +$17.9M
URI icon
221
United Rentals
URI
$71.1B
$45.2M 0.14%
+428,533
New +$39M
THG icon
222
Hanover Insurance
THG
$7.63B
$45.2M 0.14%
497,095
+25,614
+5% +$2.14M
LYV icon
223
Live Nation Entertainment
LYV
$41.2B
$45M 0.14%
1,690,012
+383,020
+29% +$10.5M
YUM icon
224
Yum! Brands
YUM
$41B
$44.9M 0.14%
709,245
-207,400
-23% -$13M
FHN icon
225
First Horizon
FHN
$12.1B
$44.1M 0.13%
+2,202,228
New +$38.8M
7 8
9
10 11

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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.