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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 | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.4B
| $9.64M | 0.04% |
783,331
+280,571
| +56% | +$4.6M |
|
402
The Bancorp
TBBK
$2.92B
| $9.53M | 0.04% |
+1,570,625
| New | +$16.8M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $9.46M | 0.04% |
74,426
-492,741
| -87% | -$75.2M |
|
404
Brown-Forman Class B
BF.B
$13.2B
| $9.45M | 0.04% |
170,319
-306,318
| -64% | -$19.7M |
|
405
XPO
XPO
$23.3B
| $9.45M | 0.04% |
560,552
-90,665
| -14% | -$2.42M |
|
|
MDLA
406
DELISTED
Medallia, Inc.
MDLA
| $9.42M | 0.04% |
469,975
-137,584
| -23% | -$3.7M |
|
407
Lyft
LYFT
$6.15B
| $9.38M | 0.04% |
349,322
+328,665
| +1,591% | +$13.1M |
|
408
Krystal Biotech
KRYS
$9.36B
| $9.37M | 0.04% |
216,592
+53,851
| +33% | +$2.82M |
|
409
Unilever
UL
$139B
| $9.36M | 0.04% |
+164,550
| New | +$10.3M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.04% |
119,986
-601,329
| -83% | -$52.4M |
|
411
TG Therapeutics
TGTX
$7.32B
| $9.31M | 0.04% |
+945,764
| New | +$11.9M |
|
|
NTUS
412
DELISTED
Natus Medical Inc
NTUS
| $9.05M | 0.04% |
391,149
-57,900
| -13% | -$1.68M |
|
413
Idacorp
IDA
$8.25B
| $8.99M | 0.04% |
102,456
-2,500
| -2% | -$257K |
|
414
CEVA Inc
CEVA
$880M
| $8.93M | 0.04% |
358,060
-20,950
| -6% | -$581K |
|
415
Papa John's
PZZA
$1.02B
| $8.85M | 0.04% |
+165,843
| New | +$9.98M |
|
416
Genpact
G
$6.13B
| $8.78M | 0.04% |
300,734
-17,360
| -5% | -$679K |
|
417
STAG Industrial
STAG
$7.37B
| $8.77M | 0.04% |
389,300
-600
| -0.2% | -$17.5K |
|
418
Roper Technologies
ROP
$39.8B
| $8.66M | 0.04% |
27,787
-1,828
| -6% | -$648K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $8.63M | 0.04% |
500,138
+19,600
| +4% | +$740K |
|
420
Moelis & Co
MC
$5.02B
| $8.59M | 0.04% |
305,502
+162,700
| +114% | +$5.34M |
|
421
Sprout Social
SPT
$543M
| $8.47M | 0.04% |
530,510
+30,709
| +6% | +$560K |
|
422
Clean Harbors
CLH
$16.5B
| $8.31M | 0.04% |
+161,801
| New | +$11.8M |
|
|
AAMI
423
Acadian Asset Management
AAMI
$3.11B
| $8.3M | 0.04% |
1,298,958
-942,894
| -42% | -$8.14M |
|
424
Tractor Supply
TSCO
$16.7B
| $8.26M | 0.04% |
488,225
-98,775
| -17% | -$1.77M |
|
425
Corpay
CPAY
$25.4B
| $8.21M | 0.04% |
44,025
-15,736
| -26% | -$4.34M |
|
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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.