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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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$8.87B
| $12.4M | 0.04% |
326,156
-20,956
| -6% | -$733K |
|
|
PPBI
402
DELISTED
Pacific Premier Bancorp
PPBI
| $12.2M | 0.04% |
+562,637
| New | +$11.3M |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.04% |
123,123
+3,137
| +3% | +$278K |
|
404
Corpay
CPAY
$25.5B
| $12.1M | 0.04% |
48,087
+4,062
| +9% | +$964K |
|
405
Omnicom Group
OMC
$21.8B
| $12.1M | 0.04% |
221,388
-12,286
| -5% | -$669K |
|
406
PTC Therapeutics
PTCT
$6.26B
| $12M | 0.04% |
236,212
-14,995
| -6% | -$737K |
|
|
TCF
407
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12M | 0.04% |
406,244
+73,400
| +22% | +$2.03M |
|
408
Unilever
UL
$141B
| $11.9M | 0.04% |
193,539
+28,989
| +18% | +$1.73M |
|
409
Bankunited
BKU
$3.33B
| $11.9M | 0.04% |
585,410
-837,079
| -59% | -$15.7M |
|
410
Tractor Supply
TSCO
$15.8B
| $11.8M | 0.04% |
448,930
-39,295
| -8% | -$860K |
|
411
Sanofi
SNY
$103B
| $11.7M | 0.04% |
+228,249
| New | +$11.1M |
|
412
KKR & Co
KKR
$90.7B
| $11.6M | 0.04% |
374,397
+199,327
| +114% | +$5.36M |
|
413
Dollar Tree
DLTR
$24.7B
| $11.5M | 0.04% |
123,658
+13,366
| +12% | +$1.11M |
|
414
Ball Corp
BALL
$17.4B
| $11.4M | 0.04% |
163,864
+49,816
| +44% | +$3.37M |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.04% |
127,629
+34,319
| +37% | +$2.64M |
|
416
Genpact
G
$5.99B
| $11.3M | 0.04% |
308,413
+7,679
| +3% | +$259K |
|
417
Worthington Enterprises
WOR
$2.74B
| $11.2M | 0.04% |
+487,693
| New | +$8.7M |
|
418
OrthoPediatrics
KIDS
$517M
| $11.1M | 0.04% |
253,816
-78,924
| -24% | -$3.55M |
|
419
Cullen/Frost Bankers
CFR
$10.3B
| $11M | 0.04% |
147,573
-334,898
| -69% | -$23.3M |
|
420
LivaNova
LIVN
$4.45B
| $10.9M | 0.04% |
226,711
-54,592
| -19% | -$2.74M |
|
421
ServiceNow
NOW
$114B
| $10.8M | 0.04% |
133,935
-48,720
| -27% | -$3.44M |
|
422
Zymeworks
ZYME
$1.67B
| $10.8M | 0.04% |
300,614
-19,081
| -6% | -$703K |
|
423
Lyft
LYFT
$5.9B
| $10.8M | 0.04% |
328,098
-21,224
| -6% | -$671K |
|
424
STAG Industrial
STAG
$7.43B
| $10.8M | 0.04% |
367,300
-22,000
| -6% | -$579K |
|
425
Palo Alto Networks
PANW
$265B
| $10.6M | 0.04% |
275,898
+86,664
| +46% | +$3.05M |
|
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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.