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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+33.36%
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
$28.6B
AUM Growth
+$6.01B
(+27%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$99.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$98.7M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$96.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$90.3M |
| 5 |
RTX Corp
RTX
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$122M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Quest Diagnostics
DGX
|
+$107M |
| 4 |
Pfizer
PFE
|
+$88.9M |
| 5 |
Walt Disney
DIS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.2B
| $39.4M | 0.14% |
374,200
-6,400
| -2% | -$674K |
|
227
Insulet
PODD
$11.5B
| $39.3M | 0.14% |
202,530
-151,207
| -43% | -$28.9M |
|
228
First Industrial Realty Trust
FR
$8.75B
| $39.2M | 0.14% |
1,019,586
-23,898
| -2% | -$874K |
|
229
T. Rowe Price
TROW
$25.6B
| $39.2M | 0.14% |
317,100
-6,137
| -2% | -$700K |
|
|
230
Walt Disney
DIS
$167B
| $38.9M | 0.14% |
348,929
-800,064
| -70% | -$88.3M |
|
231
Littelfuse
LFUS
$11.2B
| $38.8M | 0.14% |
227,616
-5,297
| -2% | -$804K |
|
232
Valvoline
VVV
$4.9B
| $38.8M | 0.14% |
2,005,087
-60,327
| -3% | -$1.02M |
|
233
Entegris
ENTG
$17.8B
| $38.7M | 0.14% |
655,363
-338,752
| -34% | -$18.8M |
|
234
Roper Technologies
ROP
$38.5B
| $38.4M | 0.13% |
99,025
+71,238
| +256% | +$25.5M |
|
235
Elevance Health
ELV
$81.6B
| $38.3M | 0.13% |
145,740
-45,376
| -24% | -$12.1M |
|
236
Pan American Silver
PAAS
$18.6B
| $38.2M | 0.13% |
+1,257,702
| New | +$29.8M |
|
237
Intuitive Surgical
ISRG
$126B
| $38.2M | 0.13% |
201,183
-107,493
| -35% | -$19.3M |
|
238
Nucor
NUE
$58.5B
| $38.1M | 0.13% |
919,716
+78,036
| +9% | +$3.15M |
|
239
McCormick & Company Non-Voting
MKC
$13.7B
| $37.9M | 0.13% |
+422,584
| New | +$34.8M |
|
240
NextCure
NXTC
$20.5M
| $37.8M | 0.13% |
147,012
-31,100
| -17% | -$11.8M |
|
241
TransUnion
TRU
$15.4B
| $37.8M | 0.13% |
434,130
+395
| +0.1% | +$31.5K |
|
242
ScottsMiracle-Gro
SMG
$3.97B
| $37.7M | 0.13% |
+280,715
| New | +$36.2M |
|
243
CME Group
CME
$96.1B
| $37.7M | 0.13% |
+231,900
| New | +$41.6M |
|
244
Roku
ROKU
$21.5B
| $37.2M | 0.13% |
+319,142
| New | +$36.5M |
|
245
Idacorp
IDA
$7.86B
| $36.1M | 0.13% |
412,936
+310,480
| +303% | +$28M |
|
246
Carvana
CVNA
$44B
| $36.1M | 0.13% |
1,500,375
+821,430
| +121% | +$15.4M |
|
247
Simpson Manufacturing
SSD
$7.68B
| $35.8M | 0.13% |
424,714
-14,900
| -3% | -$1.1M |
|
248
NorthWestern Energy
NWE
$4.29B
| $35.7M | 0.13% |
655,535
+124,818
| +24% | +$7.23M |
|
249
Globant
GLOB
$1.57B
| $35.5M | 0.12% |
237,207
-15,428
| -6% | -$1.91M |
|
250
Mercado Libre
MELI
$95.6B
| $35.3M | 0.12% |
35,843
-29,108
| -45% | -$21.8M |
|
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Lord, Abbett & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Lord, Abbett & Co held 713 positions worth $28.6B, up 27% from $22.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Lord, Abbett & Co withdrew a net $1.19B in Q2 2020, closing 78 positions and reducing 260 holdings. Its most notable exit was Raytheon Company, an estimated $87.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lord, Abbett & Co opened a new position in Immunomedics Inc worth $117M.
- Lord, Abbett & Co's largest Q2 2020 buy was Immunomedics Inc: 3,306,343 shares worth $117M.
- Lord, Abbett & Co added most to Texas Instruments in Q2 2020, an estimated $99.4M increase.
- Lord, Abbett & Co's biggest Q2 2020 reduction was Shopify, cutting an estimated $122M.
- Lord, Abbett & Co fully exited Raytheon Company in Q2 2020, selling an estimated $87.9M.
- Lord, Abbett & Co's ten largest holdings make up 12% of its $28.6B portfolio in Q2 2020.
- Lord, Abbett & Co opened 83 new positions and closed 78 in Q2 2020.
- Lord, Abbett & Co's portfolio value rose 27% quarter-over-quarter to $28.6B.
Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.