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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
-15.27%
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
$22.6B
AUM Growth
-$7.41B
Cap. Flow
-$2.56B
Cap. Flow %
-11.36%
Top 10 Hldgs %
11.76%
Holding
734
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
HD icon
Home Depot
HD
+$127M
3
NFLX icon
Netflix
NFLX
+$117M
4
BLK icon
Blackrock
BLK
+$102M
5
ZM icon
Zoom
ZM
+$89.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$142M
2
WFC icon
Wells Fargo
WFC
+$123M
3
PEP icon
PepsiCo
PEP
+$108M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$101M
5
TRV icon
Travelers Companies
TRV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.79%
3 Financials 12.48%
4 Consumer Discretionary 10.65%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$74.4B
$31M 0.14%
240,350
-21,070
-8% -$3M
MMS icon
227
Maximus
MMS
$3.17B
$30.6M 0.14%
525,248
-54,684
-9% -$3.71M
LCII icon
228
LCI Industries
LCII
$2.49B
$30.5M 0.14%
456,586
-144,524
-24% -$14.1M
IRTC icon
229
iRhythm Holdings
IRTC
$3.85B
$30.5M 0.14%
374,554
+107,676
+40% +$8.93M
NUE icon
230
Nucor
NUE
$58.6B
$30.3M 0.13%
841,680
-1,344,502
-62% -$59.7M
WEC icon
231
WEC Energy
WEC
$35.7B
$29.7M 0.13%
337,300
-12,500
-4% -$1.2M
BYND icon
232
Beyond Meat
BYND
$292M
$29.5M 0.13%
443,340
+103,348
+30% +$10M
WFC.PRL icon
233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.3M 0.13%
22,966
-7,969
-26% -$11.5M
TGT icon
234
Target
TGT
$65.6B
$29.1M 0.13%
312,800
-647,335
-67% -$71.9M
BOH icon
235
Bank of Hawaii
BOH
$3.15B
$28.8M 0.13%
521,790
-16,426
-3% -$1.32M
NOV icon
236
NOV
NOV
$6.93B
$28.8M 0.13%
2,925,391
+121,830
+4% +$2.3M
TRU icon
237
TransUnion
TRU
$15.1B
$28.7M 0.13%
433,735
-200,712
-32% -$17.3M
EMN icon
238
Eastman Chemical
EMN
$8B
$28.7M 0.13%
616,100
-17,400
-3% -$1.12M
BBIO icon
239
BridgeBio Pharma
BBIO
$15.7B
$28.7M 0.13%
989,267
+30,083
+3% +$933K
SPB icon
240
Spectrum Brands
SPB
$2.04B
$28.6M 0.13%
786,304
+421,331
+115% +$22.8M
AMK
241
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$28.6M 0.13%
1,400,808
+137,752
+11% +$3.7M
MAS icon
242
Masco
MAS
$14.1B
$28.5M 0.13%
825,013
-40,895
-5% -$1.79M
STRA icon
243
Strategic Education
STRA
$1.85B
$28.5M 0.13%
203,979
+62,795
+44% +$9.59M
SEDG icon
244
SolarEdge
SEDG
$2.51B
$28.5M 0.13%
347,868
-225,192
-39% -$23.8M
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$28.2M 0.12%
830,666
-33,200
-4% -$1.56M
CHDN icon
246
Churchill Downs
CHDN
$5.88B
$28M 0.12%
+543,964
New +$35.1M
GSHD icon
247
Goosehead Insurance
GSHD
$2.2B
$28M 0.12%
627,316
-204,822
-25% -$10.1M
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
$27.5M 0.12%
685,269
+204,316
+42% +$8.68M
SSD icon
249
Simpson Manufacturing
SSD
$7.72B
$27.2M 0.12%
439,614
-4,566
-1% -$357K
ADSK icon
250
Autodesk
ADSK
$49.5B
$27.2M 0.12%
+174,371
New +$32M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lord, Abbett & Co held 734 positions worth $22.6B, down 25% from $30B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lord, Abbett & Co withdrew a net $2.56B in Q1 2020, closing 111 positions and reducing 289 holdings. Its most notable exit was Foot Locker, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Home Depot worth $108M.

  • Lord, Abbett & Co's largest Q1 2020 buy was Home Depot: 577,300 shares worth $108M.
  • Lord, Abbett & Co added most to Amazon in Q1 2020, an estimated $160M increase.
  • Lord, Abbett & Co's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $123M.
  • Lord, Abbett & Co fully exited Foot Locker in Q1 2020, selling an estimated $142M.
  • Lord, Abbett & Co's ten largest holdings make up 12% of its $22.6B portfolio in Q1 2020.
  • Lord, Abbett & Co opened 72 new positions and closed 111 in Q1 2020.
  • Lord, Abbett & Co's portfolio value fell 25% quarter-over-quarter to $22.6B.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.