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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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$91.7B
| – | – |
-97,910
| Closed | -$6.47M |
|
577
Celsius Holdings
CELH
$7.5B
| – | – |
-539,889
| Closed | -$758K |
|
578
Churchill Downs
CHDN
$5.76B
| – | – |
-543,964
| Closed | -$28M |
|
579
Clean Harbors
CLH
$16.8B
| – | – |
-161,801
| Closed | -$8.31M |
|
580
Comtech Telecommunications
CMTL
$50.9M
| – | – |
-478,677
| Closed | -$6.36M |
|
581
Costco
COST
$423B
| – | – |
-223,017
| Closed | -$63.6M |
|
582
Carter's
CRI
$1.39B
| – | – |
-47,176
| Closed | -$3.1M |
|
583
Brinker International
EAT
$9B
| – | – |
-34,893
| Closed | -$419K |
|
584
Consolidated Edison
ED
$40.4B
| – | – |
-266,475
| Closed | -$20.8M |
|
585
New Oriental
EDU
$9B
| – | – |
-169,915
| Closed | -$18.4M |
|
586
Eastman Chemical
EMN
$8.01B
| – | – |
-616,100
| Closed | -$28.7M |
|
587
Etsy
ETSY
$7.89B
| – | – |
-283,749
| Closed | -$10.9M |
|
588
Fox Factory Holding Corp
FOXF
$747M
| – | – |
-60,614
| Closed | -$2.55M |
|
589
Gilead Sciences
GILD
$163B
| – | – |
-486,390
| Closed | -$36.4M |
|
590
Graphic Packaging
GPK
$3.24B
| – | – |
-3,693,400
| Closed | -$45.1M |
|
591
Gray Television
GTN
$417M
| – | – |
-15,000
| Closed | -$161K |
|
592
Hasbro
HAS
$13.4B
| – | – |
-491,400
| Closed | -$35.2M |
|
593
Hilton Worldwide
HLT
$72.5B
| – | – |
-293,521
| Closed | -$20M |
|
594
HubSpot
HUBS
$11.9B
| – | – |
-87,487
| Closed | -$11.7M |
|
595
IBM
IBM
$209B
| – | – |
-235,441
| Closed | -$25M |
|
596
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-10,396
| Closed | -$1.03M |
|
597
KeyCorp
KEY
$24.2B
| – | – |
-1,750,600
| Closed | -$18.2M |
|
598
Kornit Digital
KRNT
$695M
| – | – |
-256,106
| Closed | -$6.38M |
|
599
Kura Sushi USA
KRUS
$568M
| – | – |
-152,648
| Closed | -$1.83M |
|
600
Lennar Class A
LEN
$20.2B
| – | – |
-461,668
| Closed | -$17.1M |
|
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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.