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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
+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
(+27%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$99.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$98.7M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$96.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$90.3M |
| 5 |
RTX Corp
RTX
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$122M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Quest Diagnostics
DGX
|
+$107M |
| 4 |
Pfizer
PFE
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.61B
| $19.3M | 0.07% |
+120,444
| New | +$17.2M |
|
352
e.l.f. Beauty
ELF
$4.89B
| $19.1M | 0.07% |
1,003,039
+498,462
| +99% | +$7.13M |
|
|
PPLI
353
People Inc
PPLI
$3.09B
| $19.1M | 0.07% |
329,956
+8,041
| +2% | +$357K |
|
|
MYOK
354
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19M | 0.07% |
+196,447
| New | +$16.4M |
|
355
Domino's
DPZ
$11.5B
| $18.8M | 0.07% |
50,769
-86,378
| -63% | -$31.8M |
|
356
Illumina
ILMN
$31B
| $18.5M | 0.06% |
+51,400
| New | +$16.5M |
|
357
Cerence
CRNC
$385M
| $18.5M | 0.06% |
451,927
-188,904
| -29% | -$5.43M |
|
358
D.R. Horton
DHI
$40B
| $18.4M | 0.06% |
+331,687
| New | +$16.1M |
|
359
Universal Health Services
UHS
$10.2B
| $18.4M | 0.06% |
197,789
-442,616
| -69% | -$44.3M |
|
360
Ally Financial
ALLY
$13.2B
| $18.3M | 0.06% |
924,535
-2,386,201
| -72% | -$40.6M |
|
361
O'Reilly Automotive
ORLY
$72.9B
| $18.3M | 0.06% |
650,325
-72,705
| -10% | -$1.9M |
|
|
GTLS
362
DELISTED
Chart Industries
GTLS
| $18.1M | 0.06% |
+372,322
| New | +$13.6M |
|
363
Mine Safety
MSA
$7.35B
| $17.9M | 0.06% |
+156,239
| New | +$17.4M |
|
364
Hexcel
HXL
$7.79B
| $17.7M | 0.06% |
+390,653
| New | +$13.9M |
|
365
Invesco
IVZ
$13.1B
| $17.5M | 0.06% |
1,627,068
+1,026,853
| +171% | +$9.21M |
|
|
BSX.PRA
366
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.4M | 0.06% |
+166,015
| New | +$17.8M |
|
367
Pinnacle West Capital
PNW
$12.2B
| $17.2M | 0.06% |
+235,133
| New | +$17.8M |
|
368
Camden Property Trust
CPT
$11B
| $17.2M | 0.06% |
188,808
-53,292
| -22% | -$4.71M |
|
369
Apollo Global Management
APO
$72.4B
| $17.2M | 0.06% |
344,717
-20,700
| -6% | -$908K |
|
370
F5
FFIV
$22.9B
| $17.2M | 0.06% |
122,973
+32,201
| +35% | +$4.34M |
|
|
PRMW
371
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.06% |
1,220,734
-14,100
| -1% | -$158K |
|
372
The Bancorp
TBBK
$2.79B
| $16.6M | 0.06% |
1,698,925
+128,300
| +8% | +$966K |
|
373
Encompass Health
EHC
$11B
| $16.3M | 0.06% |
330,458
-3,761
| -1% | -$203K |
|
374
Align Technology
ALGN
$12.1B
| $16M | 0.06% |
58,308
-1,533
| -3% | -$345K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.05% |
908,137
-2,470,438
| -73% | -$40.7M |
|
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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.