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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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$14.1B
| $5.45M | 0.02% |
+600,215
| New | +$9.12M |
|
|
477
Invesco Senior Loan ETF
BKLN
$6.8B
| $5.39M | 0.02% |
263,450
-4,655,352
| -95% | -$101M |
|
478
Houlihan Lokey
HLI
$8.96B
| $5.28M | 0.02% |
+101,386
| New | +$5.26M |
|
479
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.27M | 0.02% |
62,391
-23,028
| -27% | -$1.98M |
|
|
CNP.PRB
480
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.23M | 0.02% |
181,694
+7,997
| +5% | +$334K |
|
481
WIX.com
WIX
$2.7B
| $5.21M | 0.02% |
51,658
-124,479
| -71% | -$16.3M |
|
482
Twilio
TWLO
$29.3B
| $5.2M | 0.02% |
58,070
-973
| -2% | -$107K |
|
483
Palo Alto Networks
PANW
$296B
| $5.17M | 0.02% |
189,234
-181,968
| -49% | -$6.35M |
|
484
Sixth Street Specialty
TSLX
$1.72B
| $5.17M | 0.02% |
371,425
-67,100
| -15% | -$1.36M |
|
485
Cloudflare
NET
$104B
| $5.17M | 0.02% |
+220,000
| New | +$4.28M |
|
486
e.l.f. Beauty
ELF
$5.09B
| $4.96M | 0.02% |
+504,577
| New | +$7.57M |
|
487
Bio-Rad Laboratories Class A
BIO
$9.31B
| $4.87M | 0.02% |
+13,888
| New | +$5.11M |
|
488
Fortive
FTV
$18.5B
| $4.72M | 0.02% |
135,749
-99,455
| -42% | -$4.35M |
|
489
Sprouts Farmers Market
SFM
$7.94B
| $4.72M | 0.02% |
254,085
-1,244,132
| -83% | -$20.9M |
|
|
SNBR
490
DELISTED
Sleep Number
SNBR
| $4.69M | 0.02% |
+244,685
| New | +$10.9M |
|
491
Aurinia Pharmaceuticals
AUPH
$1.95B
| $4.67M | 0.02% |
+321,458
| New | +$5.67M |
|
|
KDNY
492
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.63M | 0.02% |
+337,698
| New | +$3.99M |
|
493
Tactile Systems Technology
TCMD
$676M
| $4.62M | 0.02% |
114,964
+6,748
| +6% | +$361K |
|
494
Labcorp
LH
$25.4B
| $4.6M | 0.02% |
42,385
-251,959
| -86% | -$36.3M |
|
495
Essent Group
ESNT
$6.13B
| $4.51M | 0.02% |
171,302
+11,300
| +7% | +$501K |
|
|
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.47M | 0.02% |
+185,976
| New | +$5.38M |
|
497
8x8 Inc
EGHT
$328M
| $4.24M | 0.02% |
306,210
+17,788
| +6% | +$324K |
|
|
WTRU
498
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.21M | 0.02% |
78,660
-290,159
| -79% | -$18M |
|
499
Trimble
TRMB
$13.7B
| $4.21M | 0.02% |
132,283
-47,323
| -26% | -$1.85M |
|
500
Denali Therapeutics
DNLI
$3.88B
| $4.19M | 0.02% |
239,502
+6,860
| +3% | +$143K |
|
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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.