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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 | |
|---|---|---|---|---|---|---|
601
Glaukos
GKOS
$10.1B
| – | – |
-305,549
| Closed | -$16.6M |
|
602
Gentex
GNTX
$4.99B
| – | – |
-559,100
| Closed | -$16.2M |
|
603
Gogo Inc
GOGO
$606M
| – | – |
-1,833,239
| Closed | -$11.7M |
|
604
Halliburton
HAL
$26.6B
| – | – |
-360,000
| Closed | -$8.81M |
|
605
H&R Block
HRB
$5.73B
| – | – |
-1,464,400
| Closed | -$34.4M |
|
606
Host Hotels & Resorts
HST
$17.2B
| – | – |
-2,080,700
| Closed | -$38.6M |
|
607
Humana
HUM
$45B
| – | – |
-50,942
| Closed | -$18.7M |
|
|
HUYA
608
Huya Inc
HUYA
$572M
| – | – |
-748,808
| Closed | -$13.4M |
|
609
Howmet Aerospace
HWM
$115B
| – | – |
-733,563
| Closed | -$17.3M |
|
610
i3 Verticals
IIIV
$418M
| – | – |
-355,930
| Closed | -$10.1M |
|
611
Illumina
ILMN
$30B
| – | – |
-14,850
| Closed | -$4.79M |
|
612
Kimberly-Clark
KMB
$35.7B
| – | – |
-369,000
| Closed | -$50.8M |
|
613
Knowles
KN
$3.2B
| – | – |
-345,380
| Closed | -$7.3M |
|
614
Lithia Motors
LAD
$8.31B
| – | – |
-213,840
| Closed | -$31.4M |
|
615
Lincoln National
LNC
$8.82B
| – | – |
-888,900
| Closed | -$52.5M |
|
|
LOVE
616
DELISTED
LoveSac
LOVE
| – | – |
-311,109
| Closed | -$4.99M |
|
617
LPL Financial
LPLA
$28.8B
| – | – |
-204,500
| Closed | -$18.9M |
|
618
LivePerson
LPSN
$22.1M
| – | – |
-37,251
| Closed | -$20.7M |
|
619
Live Nation Entertainment
LYV
$42.3B
| – | – |
-468,744
| Closed | -$33.5M |
|
620
MillerKnoll
MLKN
$1.64B
| – | – |
-652,829
| Closed | -$27.2M |
|
621
3M
MMM
$91.4B
| – | – |
-237,506
| Closed | -$35M |
|
622
Match Group
MTCH
$9.46B
| – | – |
-697,544
| Closed | -$57.3M |
|
623
Norwegian Cruise Line
NCLH
$9.07B
| – | – |
-149,066
| Closed | -$8.71M |
|
624
Napco Security Technologies
NSSC
$1.36B
| – | – |
-872,172
| Closed | -$12.8M |
|
625
Oceaneering
OII
$4.85B
| – | – |
-345,300
| Closed | -$5.15M |
|
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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.