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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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.36B
| $811K | ﹤0.01% |
26,575
| – | – |
|
552
Celsius Holdings
CELH
$7.42B
| $758K | ﹤0.01% |
+539,889
| New | +$953K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | ﹤0.01% |
+10,682
| New | +$1.27M |
|
554
Codexis
CDXS
$158M
| $744K | ﹤0.01% |
66,638
| – | – |
|
|
ALTR
555
DELISTED
Altair Engineering Inc
ALTR
| $710K | ﹤0.01% |
26,786
| – | – |
|
556
Brinker International
EAT
$9.42B
| $419K | ﹤0.01% |
34,893
+5,100
| +17% | +$172K |
|
557
Century Casinos
CNTY
$34.9M
| $238K | ﹤0.01% |
98,600
| – | – |
|
558
Gray Television
GTN
$426M
| $161K | ﹤0.01% |
15,000
-37,868
| -72% | -$685K |
|
559
Asbury Automotive
ABG
$4.34B
| – | – |
-224,177
| Closed | -$25.1M |
|
560
Acadia Pharmaceuticals
ACAD
$4.42B
| – | – |
-787,028
| Closed | -$33.7M |
|
561
American Financial Group
AFG
$11.8B
| – | – |
-141,200
| Closed | -$15.5M |
|
562
AAR Corp
AIR
$5.68B
| – | – |
-202,209
| Closed | -$9.12M |
|
563
Alaska Air
ALK
$5.6B
| – | – |
-265,861
| Closed | -$18M |
|
564
Antero Midstream
AM
$10.4B
| – | – |
-129,245
| Closed | -$981K |
|
|
AMRN
565
Amarin Corp
AMRN
$293M
| – | – |
-122,193
| Closed | -$52.4M |
|
566
Artisan Partners
APAM
$2.9B
| – | – |
-35,296
| Closed | -$1.14M |
|
567
AvalonBay Communities
AVB
$26.6B
| – | – |
-214,900
| Closed | -$45.1M |
|
|
AVNS
568
DELISTED
Avanos Medical
AVNS
| – | – |
-22,038
| Closed | -$743K |
|
569
Badger Meter
BMI
$3.97B
| – | – |
-181,352
| Closed | -$11.8M |
|
570
Boot Barn
BOOT
$4.85B
| – | – |
-196,200
| Closed | -$8.74M |
|
571
Casey's General Stores
CASY
$31.9B
| – | – |
-170,538
| Closed | -$27.1M |
|
572
Cracker Barrel
CBRL
$1.32B
| – | – |
-130,800
| Closed | -$20.1M |
|
573
CareDx
CDNA
$2.49B
| – | – |
-802,587
| Closed | -$17.3M |
|
574
Celanese
CE
$4.85B
| – | – |
-353,600
| Closed | -$43.5M |
|
575
Chefs' Warehouse
CHEF
$4.67B
| – | – |
-281,132
| Closed | -$10.7M |
|
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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.