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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 | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$5.8B
| $35.3M | 0.12% |
844,468
-254,663
| -23% | -$11.7M |
|
252
Paycom
PAYC
$7.53B
| $35.2M | 0.12% |
113,739
+534
| +0.5% | +$142K |
|
253
CoStar Group
CSGP
$12B
| $35.1M | 0.12% |
494,460
-222,250
| -31% | -$14.4M |
|
254
Freshpet
FRPT
$2.98B
| $35.1M | 0.12% |
419,593
-236,663
| -36% | -$17.8M |
|
255
Fortinet
FTNT
$113B
| $35M | 0.12% |
+1,275,595
| New | +$32M |
|
256
Morgan Stanley
MS
$330B
| $34.7M | 0.12% |
+719,000
| New | +$30.2M |
|
257
Estee Lauder
EL
$30.7B
| $34.5M | 0.12% |
182,800
-210,757
| -54% | -$37.7M |
|
258
WEC Energy
WEC
$35.8B
| $34.5M | 0.12% |
393,100
+55,800
| +17% | +$5.03M |
|
259
Dorman Products
DORM
$3.98B
| $34.3M | 0.12% |
512,091
-60,802
| -11% | -$3.91M |
|
260
Allegion
ALLE
$13.4B
| $34.3M | 0.12% |
335,819
-3,367
| -1% | -$332K |
|
261
Maximus
MMS
$3.19B
| $34M | 0.12% |
482,025
-43,223
| -8% | -$2.91M |
|
262
BlackLine
BL
$1.8B
| $33.8M | 0.12% |
407,225
+85,756
| +27% | +$5.73M |
|
|
AMK
263
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $33.8M | 0.12% |
1,236,835
-163,973
| -12% | -$4.02M |
|
264
Waste Management
WM
$90.9B
| $33.7M | 0.12% |
318,400
+48,564
| +18% | +$4.9M |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $33.5M | 0.12% |
315,647
-14,846
| -4% | -$1.52M |
|
266
NOV
NOV
$6.93B
| $33.3M | 0.12% |
2,721,585
-203,806
| -7% | -$2.5M |
|
267
Bank of Hawaii
BOH
$3.15B
| $33M | 0.12% |
538,128
+16,338
| +3% | +$1.01M |
|
|
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33M | 0.12% |
938,508
+135,877
| +17% | +$4.68M |
|
269
Veeva Systems
VEEV
$32.7B
| $32.8M | 0.11% |
+139,792
| New | +$27.7M |
|
270
Penumbra
PEN
$12.6B
| $32.7M | 0.11% |
182,663
+16,915
| +10% | +$2.94M |
|
271
Steris
STE
$22.5B
| $32.6M | 0.11% |
212,334
-28,910
| -12% | -$4.4M |
|
272
Appian
APPN
$1.94B
| $32.6M | 0.11% |
635,533
+39,218
| +7% | +$1.91M |
|
|
AZEK
273
DELISTED
The AZEK Co
AZEK
| $32.2M | 0.11% |
+1,010,271
| New | +$30.7M |
|
274
Endava
DAVA
$153M
| $32.1M | 0.11% |
663,684
+234,256
| +55% | +$10.5M |
|
275
Centene
CNC
$30.1B
| $32M | 0.11% |
504,175
-95,209
| -16% | -$6.2M |
|
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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.