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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
AUDC icon
526
AudioCodes
AUDC
$235M
$3.93M 0.01%
+123,663
New +$3.8M
HCSG icon
527
Healthcare Services Group
HCSG
$1.58B
$3.9M 0.01%
159,562
+18,456
+13% +$437K
RPD icon
528
Rapid7
RPD
$634M
$3.85M 0.01%
+75,552
New +$3.52M
DNLI icon
529
Denali Therapeutics
DNLI
$3.86B
$3.78M 0.01%
156,394
-83,108
-35% -$1.95M
OTRK
530
DELISTED
Ontrak
OTRK
$3.77M 0.01%
+1,693
New +$3.4M
ESE icon
531
ESCO Technologies
ESE
$8.07B
$3.69M 0.01%
43,642
+359
+0.8% +$28.4K
FMC icon
532
FMC
FMC
$1.48B
$3.65M 0.01%
36,614
+774
+2% +$71.4K
SLP icon
533
Simulations Plus
SLP
$370M
$3.54M 0.01%
+59,193
New +$2.6M
AMRC icon
534
Ameresco
AMRC
$1.09B
$3.43M 0.01%
+123,508
New +$2.49M
GDS icon
535
GDS Holdings
GDS
$6.41B
$3.26M 0.01%
40,936
-16,283
-28% -$1.01M
PI icon
536
Impinj
PI
$4.49B
$3.26M 0.01%
118,605
-63,008
-35% -$1.48M
SHYF
537
DELISTED
The Shyft Group
SHYF
$3.16M 0.01%
+187,909
New +$2.84M
STOK icon
538
Stoke Therapeutics
STOK
$1.87B
$3.16M 0.01%
132,728
-49,733
-27% -$1.18M
IIIV icon
539
i3 Verticals
IIIV
$411M
$3.15M 0.01%
+104,010
New +$2.64M
RVMD icon
540
Revolution Medicines
RVMD
$40.9B
$3.09M 0.01%
97,987
-52,807
-35% -$1.66M
GLUU
541
DELISTED
Glu Mobile Inc.
GLUU
$2.85M 0.01%
+307,899
New +$2.62M
TNAV
542
DELISTED
Telenav Inc.
TNAV
$2.72M 0.01%
+496,047
New +$2.46M
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.68M 0.01%
+91,434
New +$2.74M
NEWR
544
DELISTED
New Relic, Inc.
NEWR
$2.5M 0.01%
36,236
-10,872
-23% -$649K
WMG icon
545
Warner Music
WMG
$14.4B
$2.45M 0.01%
+82,909
New +$2.59M
SHO icon
546
Sunstone Hotel Investors
SHO
$2.18B
$2.41M 0.01%
+295,728
New +$2.57M
IBN icon
547
ICICI Bank
IBN
$109B
$2.41M 0.01%
259,336
+28,808
+12% +$256K
DCH
548
Dauch Corp
DCH
$1.39B
$2.33M 0.01%
306,759
+4,300
+1% +$24.8K
HDB icon
549
HDFC Bank
HDB
$124B
$2.3M 0.01%
101,038
+11,394
+13% +$234K
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.21M 0.01%
+76,093
New +$1.92M
20 21
22
23 24

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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.