We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.4B
| $8.51M | 0.03% |
+61,000
| New | +$7.98M |
|
|
CCF
452
DELISTED
Chase Corporation
CCF
| $8.44M | 0.03% |
82,295
-5,000
| -6% | -$467K |
|
|
NTUS
453
DELISTED
Natus Medical Inc
NTUS
| $8.31M | 0.03% |
380,653
-10,496
| -3% | -$240K |
|
454
Advanced Energy
AEIS
$11.6B
| $8.27M | 0.03% |
121,958
+82,623
| +210% | +$4.92M |
|
455
Sonos
SONO
$1.73B
| $7.89M | 0.03% |
539,043
-286,448
| -35% | -$3.04M |
|
|
PROS
456
DELISTED
ProSight Global, Inc.
PROS
| $7.88M | 0.03% |
884,889
+323,823
| +58% | +$2.94M |
|
|
SNBR
457
DELISTED
Sleep Number
SNBR
| $7.8M | 0.03% |
187,232
-57,453
| -23% | -$1.83M |
|
|
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
| $7.69M | 0.03% |
247,216
+143,276
| +138% | +$4.31M |
|
459
Arcosa
ACA
$7.13B
| $7.61M | 0.03% |
180,368
-26,000
| -13% | -$1M |
|
460
Trupanion
TRUP
$1.07B
| $7.47M | 0.03% |
175,007
-92,792
| -35% | -$3M |
|
461
Planet Fitness
PLNT
$4.42B
| $7.31M | 0.03% |
120,703
-144,288
| -54% | -$8.66M |
|
462
Sprouts Farmers Market
SFM
$8.13B
| $7.3M | 0.03% |
285,185
+31,100
| +12% | +$712K |
|
463
NXP Semiconductors
NXPI
$57.8B
| $7.29M | 0.03% |
+63,968
| New | +$6.4M |
|
|
EIDX
464
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.27M | 0.03% |
152,564
-134,862
| -47% | -$6.27M |
|
465
Applied Industrial Technologies
AIT
$12.8B
| $7.27M | 0.03% |
+116,554
| New | +$6.36M |
|
466
Valley National Bancorp
VLY
$7.9B
| $7.25M | 0.03% |
926,987
-155,565
| -14% | -$1.19M |
|
|
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | 0.03% |
152,180
-74,216
| -33% | -$3.06M |
|
468
Rambus
RMBS
$9.87B
| $7.16M | 0.03% |
471,206
-249,637
| -35% | -$3.52M |
|
469
iHeartMedia
IHRT
$543M
| $7.14M | 0.03% |
854,597
| – | – |
|
470
Upland Software
UPLD
$12.8M
| $7.09M | 0.02% |
20,405
-4,674
| -19% | -$1.46M |
|
|
SKX
471
DELISTED
Skechers
SKX
| $7.08M | 0.02% |
225,753
-13,500
| -6% | -$387K |
|
472
Keysight
KEYS
$54.5B
| $7.07M | 0.02% |
70,185
+1,553
| +2% | +$152K |
|
473
Black Diamond Therapeutics
BDTX
$96.8M
| $6.91M | 0.02% |
163,784
+26,052
| +19% | +$959K |
|
|
NSTG
474
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.83M | 0.02% |
232,843
+46,867
| +25% | +$1.4M |
|
475
AeroVironment
AVAV
$7.56B
| $6.75M | 0.02% |
84,790
-280,794
| -77% | -$18.1M |
|
Similar funds
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.