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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
+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
Cap. Flow
-$1.19B
Cap. Flow %
-4.17%
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$99.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$98.7M
3
IMMU
Immunomedics Inc
IMMU
+$96.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90.3M
5
RTX icon
RTX Corp
RTX
+$82.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$122M
2
BABA icon
Alibaba
BABA
+$107M
3
DGX icon
Quest Diagnostics
DGX
+$107M
4
PFE icon
Pfizer
PFE
+$88.9M
5
DIS icon
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
IRTC icon
276
iRhythm Holdings
IRTC
$3.91B
$31.7M 0.11%
273,782
-100,772
-27% -$11.1M
WGO icon
277
Winnebago Industries
WGO
$863M
$31.6M 0.11%
+474,723
New +$24.2M
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.5M 0.11%
776,864
-70,122
-8% -$2.91M
DHR.PRA
279
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$31.4M 0.11%
25,183
+823
+3% +$970K
BBIO icon
280
BridgeBio Pharma
BBIO
$16.1B
$30.4M 0.11%
930,733
-58,534
-6% -$1.78M
WFC.PRL icon
281
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$30.3M 0.11%
23,365
+399
+2% +$534K
AVNT icon
282
Avient
AVNT
$3.36B
$30.3M 0.11%
1,153,432
-27,576
-2% -$640K
STMP
283
DELISTED
Stamps.com, Inc.
STMP
$30.2M 0.11%
164,532
+110,607
+205% +$18.9M
QTWO icon
284
Q2 Holdings
QTWO
$3.7B
$30.2M 0.11%
351,572
+97,418
+38% +$7.49M
SMTC icon
285
Semtech
SMTC
$10.7B
$29.8M 0.1%
570,115
+245,161
+75% +$11.5M
CCXI
286
DELISTED
ChemoCentryx, Inc.
CCXI
$29.7M 0.1%
516,591
-168,678
-25% -$9.18M
STRA icon
287
Strategic Education
STRA
$1.92B
$29.5M 0.1%
191,739
-12,240
-6% -$1.91M
KRTX
288
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29.2M 0.1%
261,544
-52,031
-17% -$4.52M
PFE icon
289
Pfizer
PFE
$142B
$29.1M 0.1%
938,271
-2,616,304
-74% -$88.9M
SITE icon
290
SiteOne Landscape Supply
SITE
$4.15B
$28.8M 0.1%
+252,487
New +$23.5M
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$28.8M 0.1%
2,692,465
+182,852
+7% +$1.69M
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.7M 0.1%
261,155
+4,406
+2% +$461K
PENN icon
293
PENN Entertainment
PENN
$2.75B
$28.5M 0.1%
+933,327
New +$21.4M
EME icon
294
Emcor
EME
$35.7B
$28.5M 0.1%
430,504
+19,700
+5% +$1.23M
MYOV
295
DELISTED
Myovant Sciences Ltd.
MYOV
$28.4M 0.1%
1,376,223
-520,137
-27% -$7.08M
THO icon
296
Thor Industries
THO
$3.95B
$28.3M 0.1%
265,204
-81,334
-23% -$6.36M
AMAT icon
297
Applied Materials
AMAT
$398B
$28.1M 0.1%
465,653
-303,343
-39% -$16.4M
RVTY icon
298
Revvity
RVTY
$12.7B
$28.1M 0.1%
286,758
-3,300
-1% -$302K
RH icon
299
RH
RH
$3.15B
$28.1M 0.1%
112,839
+75,823
+205% +$13.7M
TYL icon
300
Tyler Technologies
TYL
$13.3B
$28M 0.1%
+80,658
New +$27.1M
10 11
12
13 14

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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.