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Lord, Abbett & Co

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
Cap. Flow
-$1.19B
Cap. Flow %
-4.17%
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$99.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$98.7M
3
IMMU
Immunomedics Inc
IMMU
+$96.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$90.3M
5
RTX icon
RTX Corp
RTX
+$82.6M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$122M
2
BABA icon
Alibaba
BABA
+$107M
3
DGX icon
Quest Diagnostics
DGX
+$107M
4
PFE icon
Pfizer
PFE
+$88.9M
5
DIS icon
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
TTEK icon
626
Tetra Tech
TTEK
$8.42B
– –
-1,694,570
Closed -$23.9M
TXRH icon
627
Texas Roadhouse
TXRH
$13.7B
– –
-949,734
Closed -$39.2M
URBN icon
628
Urban Outfitters
URBN
$6.49B
– –
-183,214
Closed -$2.61M
WU icon
629
Western Union
WU
$2.4B
– –
-968,294
Closed -$17.6M
ZBH icon
630
Zimmer Biomet
ZBH
$18.4B
– –
-163,367
Closed -$16M
KDNY
631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-337,698
Closed -$4.63M
AUD
632
DELISTED
Audacy, Inc.
AUD
– –
-3,198,346
Closed -$5.47M
ABMD
633
DELISTED
Abiomed Inc
ABMD
– –
-27,286
Closed -$3.96M
TWTR
634
DELISTED
Twitter, Inc.
TWTR
– –
-132,327
Closed -$3.25M
MDLA
635
DELISTED
Medallia, Inc.
MDLA
– –
-469,975
Closed -$9.42M
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83,717
Closed -$1.41M
CHAP
637
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-2,890,466
Closed -$1.36M
OPB
638
DELISTED
Opus Bank Common Stock
OPB
– –
-656,457
Closed -$11.4M
BDXA
639
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-193,847
Closed -$10.1M
FTSV
640
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-432,569
Closed -$41.3M
RTN
641
DELISTED
Raytheon Company
RTN
– –
-669,900
Closed -$87.9M
22 23 24 25
26

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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.