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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-11.36%
Top 10 Hldgs %
11.76%
Holding
734
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
HD icon
Home Depot
HD
+$127M
3
NFLX icon
Netflix
NFLX
+$117M
4
BLK icon
Blackrock
BLK
+$102M
5
ZM icon
Zoom
ZM
+$89.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$142M
2
WFC icon
Wells Fargo
WFC
+$123M
3
PEP icon
PepsiCo
PEP
+$108M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$101M
5
TRV icon
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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$11.2M 0.05%
1,234,834
-12,852
-1% -$175K
STNE icon
377
StoneCo
STNE
$2.77B
$11M 0.05%
+503,820
New +$19.2M
ETSY icon
378
Etsy
ETSY
$7.75B
$10.9M 0.05%
+283,749
New +$13.9M
PAGS icon
379
PagSeguro Digital
PAGS
$2.69B
$10.9M 0.05%
+564,260
New +$17.1M
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.9M 0.05%
124,255
+3,731
+3% +$395K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.05%
309,332
-284
-0.1% -$13.3K
TWST icon
382
Twist Bioscience
TWST
$5.7B
$10.8M 0.05%
351,729
-203,438
-37% -$5.47M
WAL icon
383
Western Alliance Bancorporation
WAL
$8.79B
$10.6M 0.05%
347,112
-314,319
-48% -$15M
EVER icon
384
EverQuote
EVER
$892M
$10.5M 0.05%
401,391
+23,547
+6% +$829K
HI
385
DELISTED
Hillenbrand
HI
$10.5M 0.05%
548,238
+439,333
+403% +$11.4M
NOW icon
386
ServiceNow
NOW
$115B
$10.5M 0.05%
182,655
-71,825
-28% -$4.49M
SPXC icon
387
SPX Corp
SPXC
$11B
$10.4M 0.05%
319,193
+3,292
+1% +$148K
ALGN icon
388
Align Technology
ALGN
$12.1B
$10.4M 0.05%
59,841
+9,730
+19% +$2.33M
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.4M 0.05%
218,445
+164,201
+303% +$11.6M
ACGL icon
390
Arch Capital
ACGL
$34.3B
$10.4M 0.05%
363,983
-45,744
-11% -$1.85M
PPLI
391
People Inc
PPLI
$3.09B
$10.3M 0.05%
321,915
-59,166
-16% -$2.34M
BDXA
392
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.1M 0.04%
193,847
+53,388
+38% +$3.23M
TFX icon
393
Teleflex
TFX
$6.05B
$10.1M 0.04%
34,456
-103,067
-75% -$36M
CALX icon
394
Calix
CALX
$2.26B
$10.1M 0.04%
1,421,223
+117,089
+9% +$986K
WST icon
395
West Pharmaceutical
WST
$24B
$10M 0.04%
+65,958
New +$10.2M
FVRR icon
396
Fiverr
FVRR
$321M
$9.91M 0.04%
393,852
+131,270
+50% +$3.53M
CRNC icon
397
Cerence
CRNC
$385M
$9.87M 0.04%
640,831
+432,346
+207% +$9.09M
SILK
398
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.74M 0.04%
309,548
-3,214
-1% -$129K
FFIV icon
399
F5
FFIV
$22.9B
$9.68M 0.04%
90,772
-15,000
-14% -$1.83M
VCTR icon
400
Victory Capital Holdings
VCTR
$6.19B
$9.66M 0.04%
590,547
-40,860
-6% -$801K
14 15
16
17 18

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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.