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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 | |
|---|---|---|---|---|---|---|
351
OrthoPediatrics
KIDS
$519M
| $13.2M | 0.06% |
332,740
+63,076
| +23% | +$2.83M |
|
352
Marvell Technology
MRVL
$168B
| $13.1M | 0.06% |
579,842
-154,300
| -21% | -$3.7M |
|
353
Planet Fitness
PLNT
$4.42B
| $12.9M | 0.06% |
264,991
-300,166
| -53% | -$20.9M |
|
354
Omnicom Group
OMC
$21.6B
| $12.8M | 0.06% |
233,674
-16,299
| -7% | -$1.16M |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.06% |
101,263
-21,322
| -17% | -$3.14M |
|
356
LivaNova
LIVN
$4.4B
| $12.7M | 0.06% |
281,303
-118,997
| -30% | -$7.71M |
|
357
Vulcan Materials
VMC
$34.8B
| $12.6M | 0.06% |
116,606
+15,377
| +15% | +$1.96M |
|
358
CRISPR Therapeutics
CRSP
$4.73B
| $12.4M | 0.05% |
291,374
+8,940
| +3% | +$462K |
|
359
Hamilton Lane
HLNE
$4.91B
| $12.3M | 0.05% |
221,776
-1,929
| -0.9% | -$120K |
|
360
Apollo Global Management
APO
$72.4B
| $12.2M | 0.05% |
+365,417
| New | +$15.7M |
|
361
Semtech
SMTC
$11B
| $12.2M | 0.05% |
324,954
-60,600
| -16% | -$2.74M |
|
362
Cardlytics
CDLX
$21.7M
| $12.1M | 0.05% |
34,521
+10,373
| +43% | +$7.35M |
|
363
Alamo Group
ALG
$1.94B
| $12.1M | 0.05% |
135,830
-16,318
| -11% | -$1.88M |
|
364
Starwood Property Trust
STWD
$5.92B
| $12M | 0.05% |
1,173,000
-33,100
| -3% | -$725K |
|
|
SRE.PRA
365
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12M | 0.05% |
129,439
-3,477
| -3% | -$396K |
|
366
Silicon Laboratories
SLAB
$7.17B
| $11.8M | 0.05% |
138,648
-178,670
| -56% | -$17.7M |
|
367
Columbus McKinnon
CMCO
$553M
| $11.8M | 0.05% |
470,738
+42,600
| +10% | +$1.42M |
|
368
HubSpot
HUBS
$12.2B
| $11.7M | 0.05% |
87,487
+2,453
| +3% | +$408K |
|
369
MasTec
MTZ
$21.1B
| $11.5M | 0.05% |
351,911
-29,242
| -8% | -$1.49M |
|
370
Brown & Brown
BRO
$23.6B
| $11.4M | 0.05% |
316,009
-261,348
| -45% | -$11M |
|
371
ZTO Express
ZTO
$18.3B
| $11.4M | 0.05% |
+431,303
| New | +$10.5M |
|
|
OPB
372
DELISTED
Opus Bank Common Stock
OPB
| $11.4M | 0.05% |
656,457
+112,070
| +21% | +$2.61M |
|
373
Peloton Interactive
PTON
$2.77B
| $11.3M | 0.05% |
+427,106
| New | +$11.9M |
|
374
Zymeworks
ZYME
$1.61B
| $11.3M | 0.05% |
+319,695
| New | +$13.1M |
|
375
PTC Therapeutics
PTCT
$5.68B
| $11.2M | 0.05% |
+251,207
| New | +$12.6M |
|
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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.