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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 | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| – | – |
-695,089
| Closed | -$23.5M |
|
577
Clorox
CLX
$11.8B
| – | – |
-378,243
| Closed | -$58.1M |
|
|
CMA
578
DELISTED
Comerica
CMA
| – | – |
-553,100
| Closed | -$39.7M |
|
579
Columbia Banking Systems
COLB
$8.85B
| – | – |
-281,340
| Closed | -$11.4M |
|
580
Cooper-Standard Automotive
CPS
$532M
| – | – |
-58,430
| Closed | -$1.94M |
|
581
Cisco
CSCO
$454B
| – | – |
-978,700
| Closed | -$46.9M |
|
582
Cintas
CTAS
$81.9B
| – | – |
-73,392
| Closed | -$4.94M |
|
583
CSX Corp
CSX
$92.3B
| – | – |
-517,200
| Closed | -$12.5M |
|
|
CVGW
584
DELISTED
Calavo Growers
CVGW
| – | – |
-414,738
| Closed | -$37.6M |
|
585
Cemex
CX
$17.1B
| – | – |
-13,353
| Closed | -$50K |
|
586
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-63,967
| Closed | -$2.15M |
|
587
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-530,782
| Closed | -$26.3M |
|
|
EB
588
DELISTED
Eventbrite
EB
| – | – |
-303,629
| Closed | -$6.12M |
|
589
Elanco Animal Health
ELAN
$12.8B
| – | – |
-150,577
| Closed | -$4.43M |
|
590
Edwards Lifesciences
EW
$51B
| – | – |
-267,693
| Closed | -$20.8M |
|
591
Expeditors International
EXPD
$22B
| – | – |
-76,809
| Closed | -$5.99M |
|
592
Ford
F
$57.7B
| – | – |
-7,211,300
| Closed | -$67.1M |
|
593
FB Financial Corp
FBK
$3.03B
| – | – |
-88,922
| Closed | -$3.52M |
|
594
Federated Hermes
FHI
$4.75B
| – | – |
-170,602
| Closed | -$5.56M |
|
|
FISV
595
Fiserv Inc
FISV
$29.1B
| – | – |
-343,566
| Closed | -$39.7M |
|
|
FITB
596
Fifth Third Bancorp
FITB
$51.4B
| – | – |
-1,184,000
| Closed | -$36.4M |
|
|
FL
597
DELISTED
Foot Locker
FL
| – | – |
-3,633,226
| Closed | -$142M |
|
598
Funko
FNKO
$330M
| – | – |
-220,237
| Closed | -$3.78M |
|
599
First Merchants
FRME
$2.71B
| – | – |
-270,823
| Closed | -$11.3M |
|
600
GE Aerospace
GE
$378B
| – | – |
-14,594
| Closed | -$812K |
|
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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.