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Lord, Abbett & Co. Llc Buys KeyCorp, PowerShares Exchange-Traded Fund Trust, United States ...

Lord, Abbett & Co. Llc

  • New Purchases: BKLN , X , PM , RJF, ADM, NFLX, EVR, NBR, AME, AKS,
  • Added Positions:KEY, WFC, ALK, APC, CMCSA, CAT, BAC, CGNX, CB, UNH,
  • Reduced Positions:ALR, RAI, GRUB, TWX, ABMD, FB, MKTX, GE, ISRG, IP,
  • Sold Out:ELLI, PAYC, WEC, EMR, PCTY, ZEN, MMS, ITC, GM, SSTK,

For the details of LORD, ABBETT & CO. LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LORD%2C+ABBETT+%26+CO.+LLC

These are the top 5 holdings of LORD, ABBETT & CO. LLC

  1. JPMorgan Chase & Co ( JPM ) - 5,686,429 shares, 1.54% of the total portfolio. Shares reduced by 9.81%
  2. Citizens Financial Group Inc ( CFG ) - 13,105,699 shares, 1.47% of the total portfolio. Shares reduced by 7.34%
  3. Pfizer Inc ( PFE ) - 12,448,923 shares, 1.27% of the total portfolio. Shares added by 3.38%
  4. Chevron Corp ( CVX ) - 3,006,756 shares, 1.11% of the total portfolio. Shares reduced by 3.65%
  5. Qualcomm Inc ( QCOM ) - 5,020,949 shares, 1.03% of the total portfolio. Shares reduced by 5.87%

New Purchase: PowerShares Exchange-Traded Fund Trust (BKLN)

Lord, Abbett & Co. Llc initiated holdings in PowerShares Exchange-Traded Fund Trust. The purchase prices were between $22.98 and $23.36, with an estimated average price of $23.19. The stock is now traded at around $23.29. The impact to the portfolio due to this purchase was 0.57%. The holdings were 7,772,000 shares as of 2016-12-31.

New Purchase: United States Steel Corp (X)

Lord, Abbett & Co. Llc initiated holdings in United States Steel Corp. The purchase prices were between $16.42 and $37.49, with an estimated average price of $26.73. The stock is now traded at around $39.71. The impact to the portfolio due to this purchase was 0.48%. The holdings were 4,632,286 shares as of 2016-12-31.

New Purchase: Philip Morris International Inc (PM)

Lord, Abbett & Co. Llc initiated holdings in Philip Morris International Inc. The purchase prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $102.73. The impact to the portfolio due to this purchase was 0.27%. The holdings were 934,100 shares as of 2016-12-31.

New Purchase: Raymond James Financial Inc (RJF)

Lord, Abbett & Co. Llc initiated holdings in Raymond James Financial Inc. The purchase prices were between $57.41 and $73.99, with an estimated average price of $66.3. The stock is now traded at around $77.58. The impact to the portfolio due to this purchase was 0.24%. The holdings were 1,093,552 shares as of 2016-12-31.

New Purchase: Archer-Daniels Midland Co (ADM)

Lord, Abbett & Co. Llc initiated holdings in Archer-Daniels Midland Co. The purchase prices were between $41.73 and $47.72, with an estimated average price of $44.26. The stock is now traded at around $43.71. The impact to the portfolio due to this purchase was 0.21%. The holdings were 1,495,400 shares as of 2016-12-31.

New Purchase: Netflix Inc (NFLX)

Lord, Abbett & Co. Llc initiated holdings in Netflix Inc. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $143.20. The impact to the portfolio due to this purchase was 0.2%. The holdings were 509,305 shares as of 2016-12-31.

Added: KeyCorp (KEY)

Lord, Abbett & Co. Llc added to the holdings in KeyCorp by 9820.84%. The purchase prices were between $12.15 and $18.54, with an estimated average price of $15.77. The stock is now traded at around $18.46. The impact to the portfolio due to this purchase was 0.6%. The holdings were 10,714,508 shares as of 2016-12-31.

Added: Wells Fargo & Co (WFC)

Lord, Abbett & Co. Llc added to the holdings in Wells Fargo & Co by 617.19%. The purchase prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $57.08. The impact to the portfolio due to this purchase was 0.44%. The holdings were 2,923,390 shares as of 2016-12-31.

Added: Alaska Air Group Inc (ALK)

Lord, Abbett & Co. Llc added to the holdings in Alaska Air Group Inc by 309.94%. The purchase prices were between $67.09 and $91.56, with an estimated average price of $78.76. The stock is now traded at around $98.02. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,661,656 shares as of 2016-12-31.

Added: Anadarko Petroleum Corp (APC)

Lord, Abbett & Co. Llc added to the holdings in Anadarko Petroleum Corp by 3577.07%. The purchase prices were between $58.62 and $72.69, with an estimated average price of $65.03. The stock is now traded at around $68.14. The impact to the portfolio due to this purchase was 0.32%. The holdings were 1,525,982 shares as of 2016-12-31.

Added: Comcast Corp (CMCSA)

Lord, Abbett & Co. Llc added to the holdings in Comcast Corp by 210.33%. The purchase prices were between $60.66 and $71.02, with an estimated average price of $66.79. The stock is now traded at around $75.71. The impact to the portfolio due to this purchase was 0.31%. The holdings were 2,113,297 shares as of 2016-12-31.

Added: Caterpillar Inc (CAT)

Lord, Abbett & Co. Llc added to the holdings in Caterpillar Inc by 130.50%. The purchase prices were between $81.11 and $97.33, with an estimated average price of $90.63. The stock is now traded at around $98.50. The impact to the portfolio due to this purchase was 0.24%. The holdings were 1,444,316 shares as of 2016-12-31.

Sold Out: Ellie Mae Inc (ELLI)

Lord, Abbett & Co. Llc sold out the holdings in Ellie Mae Inc. The sale prices were between $80.2 and $107.15, with an estimated average price of $92.26.

Sold Out: WEC Energy Group Inc (WEC)

Lord, Abbett & Co. Llc sold out the holdings in WEC Energy Group Inc. The sale prices were between $54.58 and $59.72, with an estimated average price of $57.36.

Sold Out: Paycom Software Inc (PAYC)

Lord, Abbett & Co. Llc sold out the holdings in Paycom Software Inc. The sale prices were between $39.36 and $52.44, with an estimated average price of $46.45.

Sold Out: Emerson Electric Co (EMR)

Lord, Abbett & Co. Llc sold out the holdings in Emerson Electric Co. The sale prices were between $49.41 and $58.26, with an estimated average price of $53.79.

Sold Out: Paylocity Holding Corp (PCTY)

Lord, Abbett & Co. Llc sold out the holdings in Paylocity Holding Corp. The sale prices were between $30.01 and $46.02, with an estimated average price of $37.23.

Sold Out: Zendesk Inc (ZEN)

Lord, Abbett & Co. Llc sold out the holdings in Zendesk Inc. The sale prices were between $20.83 and $31.14, with an estimated average price of $24.21.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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