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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
MKSI icon
251
MKS Inc
MKSI
$20.1B
$27.2M 0.12%
333,920
+9,352
+3% +$957K
FRC
252
DELISTED
First Republic Bank
FRC
$27.2M 0.12%
330,493
-750,429
-69% -$79.4M
DRE
253
DELISTED
Duke Realty Corp.
DRE
$27.2M 0.12%
838,642
-133,217
-14% -$4.57M
FIS icon
254
Fidelity National Information Services
FIS
$23.1B
$27.1M 0.12%
222,726
-54,385
-20% -$7.55M
VVV icon
255
Valvoline
VVV
$4.9B
$27M 0.12%
2,065,414
-46,156
-2% -$884K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27M 0.12%
846,986
-62,155
-7% -$2.92M
CFR icon
257
Cullen/Frost Bankers
CFR
$10.3B
$26.9M 0.12%
482,471
+158,602
+49% +$12.9M
PEN icon
258
Penumbra
PEN
$12.7B
$26.7M 0.12%
165,748
-12,616
-7% -$2.13M
BKU icon
259
Bankunited
BKU
$3.37B
$26.6M 0.12%
1,422,489
+15,702
+1% +$469K
CXT icon
260
Crane NXT
CXT
$2.99B
$26.2M 0.12%
1,534,717
-14,248
-0.9% -$366K
ADP icon
261
Automatic Data Processing
ADP
$106B
$26.1M 0.12%
191,200
-35,100
-16% -$5.66M
AWK icon
262
American Water Works
AWK
$26.7B
$25.8M 0.11%
216,123
-25,949
-11% -$3.35M
HELE icon
263
Helen of Troy
HELE
$644M
$25.8M 0.11%
179,364
+100,616
+128% +$17M
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.8M 0.11%
256,749
-2,855
-1% -$296K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$25.8M 0.11%
166,325
+9,215
+6% +$1.43M
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
$25.3M 0.11%
111,064
+53,197
+92% +$10.6M
EME icon
267
Emcor
EME
$35.2B
$25.2M 0.11%
410,804
-91,300
-18% -$7.04M
DHR.PRA
268
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$25.2M 0.11%
24,360
-6,197
-20% -$7.13M
RS icon
269
Reliance Steel & Aluminium
RS
$20.7B
$25M 0.11%
285,209
-80,144
-22% -$8.55M
WM icon
270
Waste Management
WM
$90.6B
$25M 0.11%
269,836
-10,142
-4% -$1.16M
IBM icon
271
IBM
IBM
$211B
$25M 0.11%
235,441
-8,996
-4% -$1.14M
COO icon
272
Cooper Companies
COO
$14.1B
$24.6M 0.11%
356,540
-6,620
-2% -$539K
GH icon
273
Guardant Health
GH
$21.7B
$24.1M 0.11%
346,519
-3,421
-1% -$263K
APPN icon
274
Appian
APPN
$1.98B
$24M 0.11%
596,315
-226,834
-28% -$10.5M
TTEK icon
275
Tetra Tech
TTEK
$8.49B
$23.9M 0.11%
1,694,570
+244,435
+17% +$4.16M
9 10
11
12 13

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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.