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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
MMI icon
276
Marcus & Millichap
MMI
$1.16B
$23.7M 0.11%
875,827
+32,828
+4% +$1.1M
SIVB
277
DELISTED
SVB Financial Group
SIVB
$23.5M 0.1%
155,723
+14,053
+10% +$3.09M
TREX icon
278
Trex
TREX
$4.51B
$23.2M 0.1%
580,162
-1,318
-0.2% -$61.8K
ROST icon
279
Ross Stores
ROST
$80.5B
$23.2M 0.1%
266,767
-186,000
-41% -$19.9M
XLRN
280
DELISTED
Acceleron Pharma
XLRN
$23.1M 0.1%
+256,617
New +$19.9M
BC icon
281
Brunswick
BC
$5.13B
$23M 0.1%
651,325
+153,525
+31% +$8.15M
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.9M 0.1%
619,090
-102,345
-14% -$5.81M
PAYC icon
283
Paycom
PAYC
$7.64B
$22.9M 0.1%
113,205
-2,092
-2% -$573K
KRTX
284
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22.6M 0.1%
313,575
+120,612
+63% +$10.3M
AVNT icon
285
Avient
AVNT
$3.33B
$22.4M 0.1%
1,181,008
+875,136
+286% +$24.5M
HIW icon
286
Highwoods Properties
HIW
$3.65B
$22.3M 0.1%
629,400
-63,300
-9% -$2.89M
AVAV icon
287
AeroVironment
AVAV
$7.56B
$22.3M 0.1%
365,584
+171,490
+88% +$10.7M
LIN icon
288
Linde
LIN
$221B
$22.2M 0.1%
128,400
-4,969
-4% -$981K
MCO icon
289
Moody's
MCO
$82.8B
$22.2M 0.1%
104,985
+79,029
+304% +$19.2M
GLOB icon
290
Globant
GLOB
$1.58B
$22.2M 0.1%
252,635
+7,102
+3% +$793K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.5B
$22.2M 0.1%
+45,417
New +$18.7M
EVRG icon
292
Evergy
EVRG
$19.1B
$22.1M 0.1%
402,343
-131,125
-25% -$8.62M
SRPT icon
293
Sarepta Therapeutics
SRPT
$1.57B
$21.9M 0.1%
224,244
+48,052
+27% +$5.49M
RVTY icon
294
Revvity
RVTY
$12.6B
$21.8M 0.1%
290,058
-30,690
-10% -$2.72M
FOXA icon
295
Fox Class A
FOXA
$24.5B
$21.2M 0.09%
+897,868
New +$29.5M
RCKT icon
296
Rocket Pharmaceuticals
RCKT
$340M
$21.1M 0.09%
1,513,354
+492,820
+48% +$9.76M
SAM icon
297
Boston Beer
SAM
$1.91B
$21M 0.09%
57,031
+7,492
+15% +$2.78M
GPN icon
298
Global Payments
GPN
$23B
$20.9M 0.09%
144,580
-65,159
-31% -$11.9M
ED icon
299
Consolidated Edison
ED
$40.1B
$20.8M 0.09%
266,475
-41,800
-14% -$3.67M
PYPL icon
300
PayPal
PYPL
$48.9B
$20.5M 0.09%
+214,198
New +$23.6M
10 11
12
13 14

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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.