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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 | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.2M | 0.07% |
394,020
-197,017
| -33% | -$10.9M |
|
327
Dollar General
DG
$28B
| $16.2M | 0.07% |
107,149
-282,724
| -73% | -$43.6M |
|
328
FTI Consulting
FCN
$4.4B
| $16.2M | 0.07% |
+135,044
| New | +$15.9M |
|
329
Zimmer Biomet
ZBH
$18.2B
| $16M | 0.07% |
163,367
-17,317
| -10% | -$2.27M |
|
|
WRI
330
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.07% |
1,102,526
+11,600
| +1% | +$306K |
|
331
National Vision
EYE
$1.77B
| $15.8M | 0.07% |
815,249
+394,886
| +94% | +$12.3M |
|
332
Quanta Services
PWR
$100B
| $15.8M | 0.07% |
498,511
+197,811
| +66% | +$7.35M |
|
333
J.M. Smucker
SJM
$12.7B
| $15.7M | 0.07% |
141,506
-406,086
| -74% | -$43.4M |
|
334
Globe Life
GL
$14.2B
| $15.5M | 0.07% |
215,400
-101,920
| -32% | -$9.61M |
|
335
Icon
ICLR
$12.6B
| $15.4M | 0.07% |
113,131
-95,426
| -46% | -$15.3M |
|
336
Coherus Oncology
CHRS
$217M
| $15.3M | 0.07% |
941,781
-2,130,459
| -69% | -$39.4M |
|
337
Universal Display
OLED
$3.68B
| $15.2M | 0.07% |
114,975
-108,991
| -49% | -$18.7M |
|
338
uniQure
QURE
$3.03B
| $15.1M | 0.07% |
318,833
-93,982
| -23% | -$5.4M |
|
339
Endava
DAVA
$158M
| $15.1M | 0.07% |
429,428
+94,552
| +28% | +$4.3M |
|
340
Ichor Holdings
ICHR
$2.62B
| $15.1M | 0.07% |
787,401
+140,120
| +22% | +$4.24M |
|
341
Deckers Outdoor
DECK
$13.2B
| $15.1M | 0.07% |
+675,102
| New | +$18.8M |
|
342
Q2 Holdings
QTWO
$3.8B
| $15M | 0.07% |
254,154
+9,079
| +4% | +$704K |
|
343
Thor Industries
THO
$3.9B
| $14.6M | 0.06% |
346,538
+304,561
| +726% | +$21.1M |
|
344
O'Reilly Automotive
ORLY
$72.9B
| $14.5M | 0.06% |
723,030
-76,455
| -10% | -$1.95M |
|
|
PE
345
DELISTED
PARSLEY ENERGY INC
PE
| $14.4M | 0.06% |
2,509,613
-519,183
| -17% | -$7.01M |
|
|
MYOV
346
DELISTED
Myovant Sciences Ltd.
MYOV
| $14.3M | 0.06% |
1,896,360
+32,960
| +2% | +$370K |
|
347
Novanta
NOVT
$5.08B
| $14.1M | 0.06% |
176,380
+5,283
| +3% | +$472K |
|
|
EIDX
348
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $14.1M | 0.06% |
287,426
-71,185
| -20% | -$3.63M |
|
349
Grocery Outlet
GO
$909M
| $14M | 0.06% |
407,582
+12,273
| +3% | +$399K |
|
350
Saia
SAIA
$9.27B
| $13.2M | 0.06% |
179,599
-47,765
| -21% | -$4.19M |
|
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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.