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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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.9B
| – | – |
-42,385
| Closed | -$4.6M |
|
|
MASI
602
DELISTED
Masimo
MASI
| – | – |
-174,887
| Closed | -$31M |
|
603
Vail Resorts
MTN
$5.45B
| – | – |
-24,035
| Closed | -$3.55M |
|
604
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-67,163
| Closed | -$5.81M |
|
605
Cloudflare
NET
$101B
| – | – |
-220,000
| Closed | -$5.17M |
|
606
Novanta
NOVT
$4.95B
| – | – |
-176,380
| Closed | -$14.1M |
|
607
Novartis
NVS
$301B
| – | – |
-615,632
| Closed | -$50.8M |
|
608
Universal Display
OLED
$3.76B
| – | – |
-114,975
| Closed | -$15.2M |
|
609
OSI Systems
OSIS
$3.62B
| – | – |
-105,054
| Closed | -$7.24M |
|
610
PagSeguro Digital
PAGS
$2.75B
| – | – |
-564,260
| Closed | -$10.9M |
|
611
Prosperity Bancshares
PB
$8.97B
| – | – |
-124,300
| Closed | -$6M |
|
612
Packaging Corp of America
PKG
$22.2B
| – | – |
-477,000
| Closed | -$41.4M |
|
613
Quanta Services
PWR
$98.7B
| – | – |
-498,511
| Closed | -$15.8M |
|
614
Starbucks
SBUX
$121B
| – | – |
-256,576
| Closed | -$16.9M |
|
615
Scholastic
SCHL
$789M
| – | – |
-133,100
| Closed | -$3.39M |
|
|
SCS
616
DELISTED
Steelcase
SCS
| – | – |
-378,108
| Closed | -$3.73M |
|
617
Sherwin-Williams
SHW
$83.7B
| – | – |
-109,875
| Closed | -$16.8M |
|
618
SLM Corp
SLM
$4.86B
| – | – |
-471,846
| Closed | -$3.39M |
|
619
Sempra
SRE
$58.6B
| – | – |
-916,654
| Closed | -$51.8M |
|
620
SoundThinking
SSTI
$103M
| – | – |
-118,870
| Closed | -$3.27M |
|
621
StoneCo
STNE
$2.78B
| – | – |
-503,820
| Closed | -$11M |
|
622
Suncor Energy
SU
$78.8B
| – | – |
-1,991,119
| Closed | -$31.5M |
|
623
TransDigm Group
TDG
$69.9B
| – | – |
-12,910
| Closed | -$4.13M |
|
624
Target
TGT
$65.6B
| – | – |
-312,800
| Closed | -$29.1M |
|
625
Thermo Fisher Scientific
TMO
$214B
| – | – |
-66,235
| Closed | -$18.8M |
|
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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.