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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
CRM icon
526
Salesforce
CRM
$153B
$2.98M 0.01%
20,696
-224,363
-92% -$38.5M
WPX
527
DELISTED
WPX Energy, Inc.
WPX
$2.93M 0.01%
961,289
+238,195
+33% +$2.25M
FMC icon
528
FMC
FMC
$1.3B
$2.93M 0.01%
35,840
-12,816
-26% -$1.19M
WORK
529
DELISTED
Slack Technologies, Inc.
WORK
$2.79M 0.01%
103,940
-37,180
-26% -$897K
WHD icon
530
Cactus
WHD
$5.12B
$2.72M 0.01%
234,100
-300
-0.1% -$7.53K
URBN icon
531
Urban Outfitters
URBN
$6.59B
$2.61M 0.01%
183,214
-1,275,685
-87% -$29.6M
FOXF icon
532
Fox Factory Holding Corp
FOXF
$786M
$2.55M 0.01%
60,614
-196,792
-76% -$12.4M
PLAN
533
DELISTED
Anaplan, Inc.
PLAN
$2.49M 0.01%
82,172
-585,469
-88% -$29.2M
EEFT icon
534
Euronet Worldwide
EEFT
$2.77B
$2.2M 0.01%
25,626
-46,085
-64% -$6.1M
NEWR
535
DELISTED
New Relic, Inc.
NEWR
$2.18M 0.01%
47,108
-50,996
-52% -$2.98M
IBN icon
536
ICICI Bank
IBN
$108B
$1.96M 0.01%
230,528
-235,831
-51% -$3.12M
AEIS icon
537
Advanced Energy
AEIS
$12B
$1.91M 0.01%
39,335
-1,000
-2% -$63.5K
KRUS icon
538
Kura Sushi USA
KRUS
$576M
$1.83M 0.01%
152,648
-153,659
-50% -$3.02M
HDB icon
539
HDFC Bank
HDB
$124B
$1.72M 0.01%
89,644
-35,032
-28% -$943K
CCO icon
540
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.69M 0.01%
2,640,265
-1
-0% -$2
BSX icon
541
Boston Scientific
BSX
$71.6B
$1.51M 0.01%
+46,270
New +$1.81M
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.51M 0.01%
+91,048
New +$2.65M
BAP icon
543
Credicorp
BAP
$31.5B
$1.44M 0.01%
10,050
-898
-8% -$170K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 0.01%
83,717
-30,021
-26% -$1.08M
CHAP
545
DELISTED
Chaparral Energy, Inc.
CHAP
$1.36M 0.01%
2,890,466
-464
-0% -$433
AZN icon
546
AstraZeneca
AZN
$244B
$1.2M 0.01%
+13,432
New +$1.26M
DCH
547
Dauch Corp
DCH
$1.37B
$1.09M ﹤0.01%
302,459
+55,100
+22% +$409K
BLBD icon
548
Blue Bird Corp
BLBD
$2.35B
$1.03M ﹤0.01%
94,300
-3,700
-4% -$67.4K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.03M ﹤0.01%
10,396
-2,492
-19% -$311K
GOOS
550
Canada Goose Holdings
GOOS
$864M
$968K ﹤0.01%
+48,649
New +$1.36M
20 21
22
23 24

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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.