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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 | |
|---|---|---|---|---|---|---|
451
Upland Software
UPLD
$13.1M
| $6.73M | 0.03% |
25,079
-3,426
| -12% | -$1.24M |
|
452
Aramark
ARMK
$14.9B
| $6.72M | 0.03% |
466,251
-86,113
| -16% | -$2.27M |
|
|
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.71M | 0.03% |
170,114
-6,300
| -4% | -$368K |
|
454
Cadence Design Systems
CDNS
$92.6B
| $6.47M | 0.03% |
97,910
-268,122
| -73% | -$18.6M |
|
455
Kornit Digital
KRNT
$734M
| $6.38M | 0.03% |
256,106
-168,588
| -40% | -$6.31M |
|
456
Alector
ALEC
$168M
| $6.37M | 0.03% |
264,069
+9,939
| +4% | +$253K |
|
457
Comtech Telecommunications
CMTL
$49.7M
| $6.36M | 0.03% |
478,677
-670,032
| -58% | -$18.8M |
|
458
iHeartMedia
IHRT
$602M
| $6.25M | 0.03% |
854,597
-36,526
| -4% | -$537K |
|
459
Prosperity Bancshares
PB
$9.02B
| $6M | 0.03% |
124,300
-280,700
| -69% | -$18.3M |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $5.97M | 0.03% |
93,310
+6,209
| +7% | +$485K |
|
461
Altria Group
MO
$114B
| $5.94M | 0.03% |
153,494
+132,774
| +641% | +$5.89M |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $5.82M | 0.03% |
207,104
-98,005
| -32% | -$3.72M |
|
463
Neurocrine Biosciences
NBIX
$16.7B
| $5.81M | 0.03% |
67,163
-15,943
| -19% | -$1.56M |
|
464
DuPont de Nemours
DD
$19.1B
| $5.79M | 0.03% |
+135,352
| New | +$8.28M |
|
465
Black Hills Corp
BKH
$5.42B
| $5.76M | 0.03% |
+90,002
| New | +$6.81M |
|
466
Veracyte
VCYT
$3.58B
| $5.74M | 0.03% |
236,292
-207,738
| -47% | -$5.23M |
|
467
Keysight
KEYS
$55B
| $5.74M | 0.03% |
68,632
-530,832
| -89% | -$50.4M |
|
468
Agilent Technologies
A
$39.5B
| $5.71M | 0.03% |
79,776
-29,007
| -27% | -$2.33M |
|
|
SKX
469
DELISTED
Skechers
SKX
| $5.68M | 0.03% |
239,253
+38,000
| +19% | +$1.31M |
|
470
AdvanSix
ASIX
$542M
| $5.61M | 0.02% |
587,606
+170,700
| +41% | +$2.65M |
|
471
Service Corp International
SCI
$11.7B
| $5.6M | 0.02% |
143,216
-65,899
| -32% | -$3.06M |
|
472
Insmed
INSM
$21.3B
| $5.51M | 0.02% |
343,958
+158,738
| +86% | +$3.76M |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $5.51M | 0.02% |
814,668
+249,800
| +44% | +$4.56M |
|
|
PROS
474
DELISTED
ProSight Global, Inc.
PROS
| $5.47M | 0.02% |
561,066
-8,232
| -1% | -$114K |
|
|
AUD
475
DELISTED
Audacy, Inc.
AUD
| $5.47M | 0.02% |
3,198,346
+815,700
| +34% | +$2.96M |
|
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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.