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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
AGYS icon
501
Agilysys
AGYS
$3.04B
$5.71M 0.02%
318,297
-170,047
-35% -$3.19M
WPX
502
DELISTED
WPX Energy, Inc.
WPX
$5.54M 0.02%
868,889
-92,400
-10% -$521K
CYRX icon
503
CryoPort
CYRX
$773M
$5.52M 0.02%
+182,334
New +$4.06M
AUPH icon
504
Aurinia Pharmaceuticals
AUPH
$1.93B
$5.33M 0.02%
328,266
+6,808
+2% +$109K
HCAT icon
505
Health Catalyst
HCAT
$154M
$5.33M 0.02%
182,560
+35,398
+24% +$978K
HLI icon
506
Houlihan Lokey
HLI
$8.97B
$5.32M 0.02%
95,686
-5,700
-6% -$332K
ADAP
507
DELISTED
Adaptimmune Therapeutics
ADAP
$5.08M 0.02%
+507,521
New +$3.19M
EGHT icon
508
8x8 Inc
EGHT
$262M
$5M 0.02%
312,641
+6,431
+2% +$102K
CRM icon
509
Salesforce
CRM
$148B
$4.85M 0.02%
25,888
+5,192
+25% +$875K
MGNI icon
510
Magnite
MGNI
$2.78B
$4.84M 0.02%
725,088
+110,417
+18% +$690K
WRAP icon
511
Wrap Technologies
WRAP
$98.1M
$4.7M 0.02%
+448,231
New +$2.68M
OUT icon
512
Outfront Media
OUT
$5.62B
$4.6M 0.02%
329,995
-184,652
-36% -$2.59M
WHD icon
513
Cactus
WHD
$4.3B
$4.56M 0.02%
220,900
-13,200
-6% -$229K
LGTY
514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.43M 0.02%
+281,007
New +$4.73M
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.38M 0.02%
125,643
-493,447
-80% -$16.5M
BAP icon
516
Credicorp
BAP
$32B
$4.37M 0.02%
32,686
+22,636
+225% +$3.22M
WTRU
517
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.33M 0.02%
76,648
-2,012
-3% -$114K
BFAM icon
518
Bright Horizons
BFAM
$4.1B
$4.32M 0.02%
36,861
-524,726
-93% -$59.9M
FLWS icon
519
1-800-Flowers.com
FLWS
$246M
$4.26M 0.01%
+212,563
New +$4.19M
ALEC icon
520
Alector
ALEC
$180M
$4.21M 0.01%
172,255
-91,814
-35% -$2.53M
KSU
521
DELISTED
Kansas City Southern
KSU
$4.15M 0.01%
27,798
-46,628
-63% -$6.56M
QURE icon
522
uniQure
QURE
$2.93B
$4.07M 0.01%
90,254
-228,579
-72% -$13.5M
DIOD icon
523
Diodes
DIOD
$3.77B
$4M 0.01%
+78,994
New +$3.78M
VCYT icon
524
Veracyte
VCYT
$4.77B
$3.99M 0.01%
154,112
-82,180
-35% -$2.05M
SRE.PRA
525
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.97M 0.01%
40,620
-88,819
-69% -$9.08M
19 20
21
22 23

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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.