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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$491M 1.49%
5,686,429
-618,676
-10% -$47.2M
CFG icon
2
Citizens Financial Group
CFG
$30.6B
$467M 1.42%
13,105,699
-1,038,210
-7% -$31.5M
PFE icon
3
Pfizer
PFE
$141B
$404M 1.23%
13,121,165
+429,218
+3% +$13.1M
CVX icon
4
Chevron
CVX
$384B
$354M 1.07%
3,006,756
-113,846
-4% -$12.4M
QCOM icon
5
Qualcomm
QCOM
$185B
$327M 0.99%
5,020,949
-313,047
-6% -$21M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$311M 0.95%
2,701,800
-286,251
-10% -$33.1M
INTC icon
7
Intel
INTC
$516B
$310M 0.94%
8,533,270
-426,780
-5% -$15.3M
T icon
8
AT&T
T
$160B
$277M 0.84%
8,622,416
-633,551
-7% -$18.7M
XOM icon
9
ExxonMobil
XOM
$640B
$263M 0.8%
2,909,006
-160,755
-5% -$14M
CB icon
10
Chubb
CB
$133B
$251M 0.76%
1,899,057
+439,262
+30% +$56M
PEP icon
11
PepsiCo
PEP
$185B
$241M 0.73%
2,300,675
+348,434
+18% +$36.5M
MSFT icon
12
Microsoft
MSFT
$2.9T
$240M 0.73%
3,866,666
+384,072
+11% +$23.1M
WBS icon
13
Webster Financial
WBS
$12.4B
$222M 0.67%
4,093,411
+364,151
+10% +$16.7M
EWBC icon
14
East-West Bancorp
EWBC
$18B
$222M 0.67%
4,365,561
-1,115,324
-20% -$49.6M
FIS icon
15
Fidelity National Information Services
FIS
$21B
$215M 0.65%
2,848,718
-448,116
-14% -$34.2M
HIG icon
16
Hartford Financial Services
HIG
$38.6B
$213M 0.65%
4,465,812
+103,000
+2% +$4.72M
UNH icon
17
UnitedHealth
UNH
$392B
$208M 0.63%
1,300,217
+353,603
+37% +$52.8M
DFS
18
DELISTED
Discover Financial Services
DFS
$201M 0.61%
2,784,712
-143,929
-5% -$9.15M
GE icon
19
GE Aerospace
GE
$354B
$199M 0.6%
1,313,709
-524,366
-29% -$76.2M
KEY icon
20
KeyCorp
KEY
$24.8B
$196M 0.59%
10,714,508
+10,606,508
+9,821% +$167M
WAL icon
21
Western Alliance Bancorporation
WAL
$9.11B
$193M 0.59%
3,967,993
+1,014,614
+34% +$43.7M
RTX icon
22
RTX Corp
RTX
$262B
$191M 0.58%
2,764,224
+404,400
+17% +$26.8M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$182M 0.55%
+7,772,000
New +$180M
IBM icon
24
IBM
IBM
$193B
$177M 0.54%
1,113,976
+91,106
+9% +$13.9M
VZ icon
25
Verizon
VZ
$185B
$174M 0.53%
3,261,876
-322,530
-9% -$16.1M
1
2 3 4 5

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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.