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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
-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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
734
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Home Depot
HD
|
+$127M |
| 3 |
Netflix
NFLX
|
+$117M |
| 4 |
Blackrock
BLK
|
+$102M |
| 5 |
Zoom
ZM
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
Wells Fargo
WFC
|
+$123M |
| 3 |
PepsiCo
PEP
|
+$108M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.4M | 0.09% |
+1,820,469
| New | +$34.3M |
|
|
AXNX
302
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.4M | 0.09% |
802,631
+493,527
| +160% | +$14.7M |
|
303
Hilton Worldwide
HLT
$72.1B
| $20M | 0.09% |
+293,521
| New | +$28.6M |
|
304
Bio-Techne
TECH
$11.2B
| $19.9M | 0.09% |
420,588
-2,892
| -0.7% | -$145K |
|
305
Camden Property Trust
CPT
$11B
| $19.2M | 0.09% |
242,100
-32,400
| -12% | -$3.37M |
|
306
Entergy
ETR
$50.2B
| $19M | 0.08% |
405,252
-63,600
| -14% | -$3.77M |
|
307
SLB Ltd
SLB
$73.6B
| $19M | 0.08% |
1,410,400
-39,800
| -3% | -$1.15M |
|
308
Tesla
TSLA
$1.23T
| $18.9M | 0.08% |
542,355
-2,068,725
| -79% | -$85.8M |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $18.8M | 0.08% |
1,803,406
-143,700
| -7% | -$2.48M |
|
310
Thermo Fisher Scientific
TMO
$213B
| $18.8M | 0.08% |
66,235
-54,716
| -45% | -$17.3M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.08% |
180,806
-2,511
| -1% | -$332K |
|
312
New Oriental
EDU
$9.37B
| $18.4M | 0.08% |
169,915
-234,989
| -58% | -$30.2M |
|
313
SBA Communications
SBAC
$19.2B
| $18.3M | 0.08% |
67,647
-15,473
| -19% | -$4.08M |
|
314
Healthcare Realty
HR
$7.28B
| $18.2M | 0.08% |
748,374
-119,700
| -14% | -$3.62M |
|
315
KeyCorp
KEY
$24.2B
| $18.2M | 0.08% |
1,750,600
-1,887,100
| -52% | -$31.4M |
|
316
Iovance Biotherapeutics
IOVA
$1.82B
| $17.9M | 0.08% |
+596,731
| New | +$15.8M |
|
317
Cirrus Logic
CRUS
$6.53B
| $17.6M | 0.08% |
268,250
-82,803
| -24% | -$6.12M |
|
318
Western Union
WU
$1.98B
| $17.6M | 0.08% |
968,294
-271,300
| -22% | -$6.65M |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $17.4M | 0.08% |
297,169
-233,007
| -44% | -$15M |
|
320
Lennar Class A
LEN
$19.8B
| $17.1M | 0.08% |
461,668
-174,193
| -27% | -$9.86M |
|
321
Encompass Health
EHC
$11B
| $17M | 0.08% |
334,219
+19,031
| +6% | +$1.1M |
|
322
BlackLine
BL
$1.84B
| $16.9M | 0.07% |
+321,469
| New | +$18.8M |
|
323
Starbucks
SBUX
$120B
| $16.9M | 0.07% |
256,576
-28,048
| -10% | -$2.27M |
|
324
Sherwin-Williams
SHW
$82.7B
| $16.8M | 0.07% |
109,875
-90,900
| -45% | -$16.4M |
|
325
Natera
NTRA
$38.3B
| $16.2M | 0.07% |
543,864
+40,850
| +8% | +$1.37M |
|
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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.