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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
ACA icon
426
Arcosa
ACA
$7.13B
$8.2M 0.04%
206,368
-97,500
-32% -$4.12M
AGYS icon
427
Agilysys
AGYS
$3.02B
$8.16M 0.04%
488,344
+64,399
+15% +$1.76M
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$8.1M 0.04%
110,292
-17,669
-14% -$1.5M
AMN icon
429
AMN Healthcare
AMN
$1.33B
$8.09M 0.04%
139,998
-12,000
-8% -$821K
WSM icon
430
Williams-Sonoma
WSM
$27.6B
$8.09M 0.04%
380,450
+12,400
+3% +$394K
PARR icon
431
Par Pacific Holdings
PARR
$4.32B
$8.04M 0.04%
1,132,306
+95,110
+9% +$1.59M
CMG icon
432
Chipotle Mexican Grill
CMG
$47B
$8.01M 0.04%
612,350
-2,552,800
-81% -$40.4M
RMBS icon
433
Rambus
RMBS
$9.97B
$8M 0.04%
720,843
+172,465
+31% +$2.39M
VLY icon
434
Valley National Bancorp
VLY
$7.99B
$7.91M 0.04%
1,082,552
-5,500
-0.5% -$53.8K
CACI icon
435
CACI
CACI
$11.2B
$7.89M 0.03%
37,350
+5,100
+16% +$1.27M
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$7.8M 0.03%
182,155
-27,714
-13% -$1.93M
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.54M 0.03%
332,844
-79,600
-19% -$2.99M
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.51M 0.03%
226,396
-174,254
-43% -$6.92M
CVNA icon
439
Carvana
CVNA
$70.5B
$7.48M 0.03%
678,945
-1,426,015
-68% -$22.1M
BALL icon
440
Ball Corp
BALL
$17.4B
$7.37M 0.03%
114,048
+61,894
+119% +$4.33M
OSIS icon
441
OSI Systems
OSIS
$3.7B
$7.24M 0.03%
105,054
-239,382
-69% -$20.5M
CCF
442
DELISTED
Chase Corporation
CCF
$7.18M 0.03%
87,295
-12,005
-12% -$1.1M
STMP
443
DELISTED
Stamps.com, Inc.
STMP
$7.01M 0.03%
+53,925
New +$5.65M
AVA icon
444
Avista
AVA
$3.28B
$7M 0.03%
164,826
-24,100
-13% -$1.16M
SONO icon
445
Sonos
SONO
$1.84B
$7M 0.03%
825,491
+392,533
+91% +$4.85M
TRUP icon
446
Trupanion
TRUP
$1.07B
$6.97M 0.03%
267,799
-42,534
-14% -$1.33M
ICFI icon
447
ICF International
ICFI
$1.5B
$6.92M 0.03%
100,740
-49,500
-33% -$4.04M
CAC icon
448
Camden National
CAC
$1,000M
$6.91M 0.03%
+219,685
New +$9.24M
OUT icon
449
Outfront Media
OUT
$5.54B
$6.83M 0.03%
514,647
+140,836
+38% +$3.44M
TSM icon
450
TSMC
TSM
$2.09T
$6.8M 0.03%
142,397
-7,659
-5% -$419K
16 17
18
19 20

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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.