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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
+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
Cap. Flow
-$1.19B
Cap. Flow %
-4.17%
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$99.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$98.7M
3
IMMU
Immunomedics Inc
IMMU
+$96.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90.3M
5
RTX icon
RTX Corp
RTX
+$82.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$122M
2
BABA icon
Alibaba
BABA
+$107M
3
DGX icon
Quest Diagnostics
DGX
+$107M
4
PFE icon
Pfizer
PFE
+$88.9M
5
DIS icon
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
PG icon
26
Procter & Gamble
PG
$353B
$159M 0.56%
1,333,867
-258,631
-16% -$30.2M
HON icon
27
Honeywell
HON
$78.7B
$159M 0.56%
1,164,924
+257,550
+28% +$34.1M
BLK icon
28
Blackrock
BLK
$170B
$157M 0.55%
288,402
+81,616
+39% +$41.2M
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
$156M 0.55%
1,331,493
+121,282
+10% +$12.8M
HD icon
30
Home Depot
HD
$344B
$155M 0.54%
618,090
+40,790
+7% +$9.34M
ADI icon
31
Analog Devices
ADI
$181B
$153M 0.53%
1,244,508
+116,515
+10% +$12.8M
GNRC icon
32
Generac Holdings
GNRC
$11.5B
$151M 0.53%
1,241,699
+151,083
+14% +$15.9M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$151M 0.53%
665,664
+174,221
+35% +$36.4M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$150M 0.53%
2,558,668
+1,649,915
+182% +$98.7M
ABBV icon
35
AbbVie
ABBV
$469B
$150M 0.53%
1,530,765
+327,450
+27% +$28.8M
LEA icon
36
Lear
LEA
$7.49B
$150M 0.52%
1,375,981
+549,987
+67% +$54.8M
UNP icon
37
Union Pacific
UNP
$178B
$147M 0.52%
872,300
+88,100
+11% +$14.1M
NKE icon
38
Nike
NKE
$63.9B
$146M 0.51%
1,487,170
+219,477
+17% +$20.3M
RTX icon
39
RTX Corp
RTX
$293B
$144M 0.5%
2,331,322
+1,324,269
+131% +$82.6M
MA icon
40
Mastercard
MA
$496B
$141M 0.49%
477,661
-30,736
-6% -$8.67M
FIVN icon
41
FIVE9
FIVN
$2.05B
$140M 0.49%
1,266,901
-49,623
-4% -$4.83M
MNTV
42
DELISTED
Momentive Global Inc. Common Stock
MNTV
$136M 0.48%
5,767,820
+1,414,852
+33% +$25.8M
MAS icon
43
Masco
MAS
$16.7B
$136M 0.47%
2,701,251
+1,876,238
+227% +$81.3M
MPWR icon
44
Monolithic Power Systems
MPWR
$64B
$131M 0.46%
553,713
-18,443
-3% -$3.73M
PM icon
45
Philip Morris
PM
$317B
$130M 0.45%
1,850,703
-278,444
-13% -$20.3M
APD icon
46
Air Products & Chemicals
APD
$65.8B
$129M 0.45%
532,432
-7,015
-1% -$1.6M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$121M 0.42%
416,502
-94,657
-19% -$25.7M
KO icon
48
Coca-Cola
KO
$381B
$120M 0.42%
2,688,379
+51,577
+2% +$2.38M
PLD icon
49
Prologis
PLD
$138B
$119M 0.42%
1,279,615
-109,254
-8% -$9.75M
NFLX icon
50
Netflix
NFLX
$304B
$119M 0.42%
2,614,780
-695,460
-21% -$29.6M
1
2
3 4 5

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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.