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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
ZM icon
26
Zoom
ZM
$27.1B
$133M 0.59%
+908,672
New +$89.7M
WMT icon
27
Walmart Inc
WMT
$909B
$132M 0.59%
3,490,605
-103,587
-3% -$3.98M
NFLX icon
28
Netflix
NFLX
$307B
$124M 0.55%
+3,310,240
New +$117M
MA icon
29
Mastercard
MA
$498B
$123M 0.54%
508,397
+82,752
+19% +$24.6M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$122M 0.54%
511,159
+158,833
+45% +$36.4M
RNG icon
31
RingCentral
RNG
$4.83B
$121M 0.54%
571,265
+19,226
+3% +$3.96M
HUBB icon
32
Hubbell
HUBB
$24.4B
$120M 0.53%
1,042,972
+55,104
+6% +$7.43M
DUK icon
33
Duke Energy
DUK
$101B
$119M 0.53%
1,477,494
-636,208
-30% -$58.4M
DXCM icon
34
DexCom
DXCM
$29B
$118M 0.52%
1,754,500
+251,532
+17% +$15.7M
KO icon
35
Coca-Cola
KO
$383B
$117M 0.52%
2,636,802
+636,447
+32% +$34.4M
EIX icon
36
Edison International
EIX
$30.3B
$115M 0.51%
2,097,992
-612,840
-23% -$42.5M
T icon
37
AT&T
T
$164B
$115M 0.51%
5,214,072
-574,219
-10% -$15.7M
HON icon
38
Honeywell
HON
$76.4B
$114M 0.51%
907,374
+233,204
+35% +$36M
SHOP icon
39
Shopify
SHOP
$168B
$114M 0.51%
2,738,990
+447,950
+20% +$20.2M
BABA icon
40
Alibaba
BABA
$276B
$114M 0.5%
584,059
-122,569
-17% -$25.6M
PLD icon
41
Prologis
PLD
$136B
$112M 0.49%
1,388,869
+81,544
+6% +$7.12M
V icon
42
Visa
V
$677B
$111M 0.49%
690,290
-56,645
-8% -$10.7M
DIS icon
43
Walt Disney
DIS
$171B
$111M 0.49%
1,148,993
+31,236
+3% +$3.95M
UNP icon
44
Union Pacific
UNP
$174B
$111M 0.49%
784,200
-26,000
-3% -$4.3M
PFE icon
45
Pfizer
PFE
$143B
$110M 0.49%
3,554,575
-165,252
-4% -$5.63M
HD icon
46
Home Depot
HD
$337B
$108M 0.48%
+577,300
New +$127M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$108M 0.48%
539,447
-3,121
-0.6% -$711K
NKE icon
48
Nike
NKE
$64.1B
$105M 0.46%
1,267,693
-218,836
-15% -$20.4M
EHTH icon
49
eHealth
EHTH
$41.9M
$104M 0.46%
738,887
+367,851
+99% +$42.2M
AKAM icon
50
Akamai
AKAM
$15.6B
$104M 0.46%
1,134,217
+666,824
+143% +$61.8M
1
2
3 4 5

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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.