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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
+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
(+27%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$99.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$98.7M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$96.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$90.3M |
| 5 |
RTX Corp
RTX
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$122M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Quest Diagnostics
DGX
|
+$107M |
| 4 |
Pfizer
PFE
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | 0.01% |
74,248
-16,800
| -18% | -$375K |
|
|
GOOS
552
Canada Goose Holdings
GOOS
$904M
| $1.94M | 0.01% |
83,514
+34,865
| +72% | +$775K |
|
553
Comfort Systems
FIX
$59.8B
| $1.75M | 0.01% |
42,870
-44,600
| -51% | -$1.58M |
|
|
TGI
554
DELISTED
Triumph Group
TGI
| $1.56M | 0.01% |
173,191
-641,477
| -79% | -$4.74M |
|
555
Boston Scientific
BSX
$68.4B
| $1.5M | 0.01% |
42,649
-3,621
| -8% | -$130K |
|
556
Azenta
AZTA
$1.33B
| $1.18M | ﹤0.01% |
26,575
| – | – |
|
557
Blue Bird Corp
BLBD
$2.36B
| $1.15M | ﹤0.01% |
77,000
-17,300
| -18% | -$217K |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | ﹤0.01% |
11,184
+502
| +5% | +$44.2K |
|
|
ALTR
559
DELISTED
Altair Engineering Inc
ALTR
| $1.06M | ﹤0.01% |
26,786
| – | – |
|
560
ICF International
ICFI
$1.46B
| $773K | ﹤0.01% |
11,917
-88,823
| -88% | -$5.82M |
|
561
Codexis
CDXS
$159M
| $758K | ﹤0.01% |
66,498
-140
| -0.2% | -$1.58K |
|
562
Century Casinos
CNTY
$33.2M
| $409K | ﹤0.01% |
98,600
| – | – |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | ﹤0.01% |
+28,620
| New | +$235K |
|
564
Agilent Technologies
A
$39.2B
| – | – |
-79,776
| Closed | -$5.71M |
|
565
Automatic Data Processing
ADP
$105B
| – | – |
-191,200
| Closed | -$26.1M |
|
566
Autodesk
ADSK
$49.6B
| – | – |
-174,371
| Closed | -$27.2M |
|
567
American Electric Power
AEP
$69.5B
| – | – |
-465,217
| Closed | -$37.2M |
|
568
Aramark
ARMK
$15.1B
| – | – |
-466,251
| Closed | -$6.72M |
|
569
Avista
AVA
$3.39B
| – | – |
-164,826
| Closed | -$7M |
|
570
Broadcom
AVGO
$1.85T
| – | – |
-2,349,000
| Closed | -$55.7M |
|
571
American Water Works
AWK
$26.7B
| – | – |
-216,123
| Closed | -$25.8M |
|
572
Boston Properties
BXP
$11.4B
| – | – |
-395,600
| Closed | -$36.5M |
|
573
Cable One
CABO
$224M
| – | – |
-32,786
| Closed | -$53.9M |
|
574
CACI
CACI
$10.5B
| – | – |
-37,350
| Closed | -$7.89M |
|
575
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-2,640,265
| Closed | -$1.69M |
|
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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.