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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$55.3B
| – | – |
-326,170
| Closed | -$13.4M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,676
| Closed | -$658K |
|
628
Phreesia
PHR
$692M
| – | – |
-166,548
| Closed | -$4.44M |
|
|
PPBI
629
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-341,790
| Closed | -$11.1M |
|
630
Primoris Services
PRIM
$4.68B
| – | – |
-61,080
| Closed | -$1.36M |
|
631
Prudential Financial
PRU
$42.8B
| – | – |
-167,700
| Closed | -$15.7M |
|
632
Qorvo
QRVO
$7.83B
| – | – |
-215,000
| Closed | -$25M |
|
633
RBC Bearings
RBC
$18B
| – | – |
-71,738
| Closed | -$11.4M |
|
634
Renasant Corp
RNST
$4.02B
| – | – |
-220,455
| Closed | -$7.81M |
|
635
Rockwell Automation
ROK
$52.8B
| – | – |
-98,111
| Closed | -$19.9M |
|
636
Snap
SNAP
$8.41B
| – | – |
-2,660,452
| Closed | -$43.4M |
|
637
Simon Property Group
SPG
$74.1B
| – | – |
-161,909
| Closed | -$24.1M |
|
638
Tandem Diabetes Care
TNDM
$1.4B
| – | – |
-217,061
| Closed | -$12.9M |
|
|
639
Travelers Companies
TRV
$78.2B
| – | – |
-700,200
| Closed | -$95.9M |
|
640
Toro Company
TTC
$9B
| – | – |
-230,035
| Closed | -$18.3M |
|
641
Take-Two Interactive
TTWO
$46B
| – | – |
-32,000
| Closed | -$3.92M |
|
642
UGI
UGI
$7.77B
| – | – |
-396,100
| Closed | -$17.9M |
|
643
Verra Mobility
VRRM
$834M
| – | – |
-2,531,741
| Closed | -$35.4M |
|
644
V2X
VVX
$2.85B
| – | – |
-34,000
| Closed | -$1.74M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-777,940
| Closed | -$45.9M |
|
646
Webster Financial
WBS
$12.6B
| – | – |
-104,003
| Closed | -$5.55M |
|
647
Willdan Group
WLDN
$1.09B
| – | – |
-300,756
| Closed | -$9.56M |
|
648
ExxonMobil
XOM
$643B
| – | – |
-915,108
| Closed | -$63.9M |
|
649
XP
XP
$8.77B
| – | – |
-24,995
| Closed | -$963K |
|
650
Xerox
XRX
$413M
| – | – |
-1,226,600
| Closed | -$45.2M |
|
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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.