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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 | |
|---|---|---|---|---|---|---|
501
Stoke Therapeutics
STOK
$1.81B
| $4.18M | 0.02% |
+182,461
| New | +$4.51M |
|
502
TransDigm Group
TDG
$71.6B
| $4.13M | 0.02% |
12,910
-75,010
| -85% | -$40.9M |
|
503
KKR & Co
KKR
$93.4B
| $4.11M | 0.02% |
175,070
+140,750
| +410% | +$4.04M |
|
504
Castle Biosciences
CSTL
$912M
| $4.09M | 0.02% |
137,069
-41,127
| -23% | -$1.24M |
|
505
CAE Inc. Common Shares
CAE
$8.46B
| $4.06M | 0.02% |
321,470
-78,474
| -20% | -$1.98M |
|
506
The RealReal
REAL
$1.52B
| $3.99M | 0.02% |
569,035
-676,213
| -54% | -$9.21M |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $3.96M | 0.02% |
27,286
-3,754
| -12% | -$623K |
|
508
Health Catalyst
HCAT
$164M
| $3.85M | 0.02% |
147,162
-26,402
| -15% | -$807K |
|
|
SCS
509
DELISTED
Steelcase
SCS
| $3.73M | 0.02% |
378,108
-368,014
| -49% | -$6.07M |
|
510
RH
RH
$3.18B
| $3.72M | 0.02% |
37,016
-76,819
| -67% | -$14.3M |
|
511
Vail Resorts
MTN
$5.41B
| $3.55M | 0.02% |
24,035
-12,604
| -34% | -$2.71M |
|
512
Black Diamond Therapeutics
BDTX
$96.3M
| $3.44M | 0.02% |
+137,732
| New | +$4.19M |
|
513
Vale
VALE
$61.9B
| $3.42M | 0.02% |
412,737
-405,812
| -50% | -$4.42M |
|
514
Magnite
MGNI
$2.81B
| $3.41M | 0.02% |
+614,671
| New | +$5.65M |
|
515
Scholastic
SCHL
$779M
| $3.39M | 0.02% |
133,100
-22,200
| -14% | -$721K |
|
516
SLM Corp
SLM
$5.09B
| $3.39M | 0.02% |
471,846
-270,208
| -36% | -$2.61M |
|
517
Healthcare Services Group
HCSG
$1.6B
| $3.37M | 0.01% |
141,106
-88,467
| -39% | -$2.27M |
|
518
GDS Holdings
GDS
$6.67B
| $3.32M | 0.01% |
+57,219
| New | +$3.19M |
|
519
Revolution Medicines
RVMD
$38.9B
| $3.3M | 0.01% |
+150,794
| New | +$4.17M |
|
520
ESCO Technologies
ESE
$8.17B
| $3.29M | 0.01% |
+43,283
| New | +$3.95M |
|
521
SoundThinking
SSTI
$101M
| $3.27M | 0.01% |
+118,870
| New | +$3.58M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.01% |
132,327
-71,269
| -35% | -$2.31M |
|
523
Comfort Systems
FIX
$61.6B
| $3.2M | 0.01% |
87,470
-172,691
| -66% | -$7.65M |
|
524
Carter's
CRI
$1.48B
| $3.1M | 0.01% |
47,176
-45,619
| -49% | -$4.39M |
|
525
Impinj
PI
$4.81B
| $3.04M | 0.01% |
181,613
-98,676
| -35% | -$2.66M |
|
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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.