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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-11.36%
Top 10 Hldgs %
11.76%
Holding
734
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
HD icon
Home Depot
HD
+$127M
3
NFLX icon
Netflix
NFLX
+$117M
4
BLK icon
Blackrock
BLK
+$102M
5
ZM icon
Zoom
ZM
+$89.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$142M
2
WFC icon
Wells Fargo
WFC
+$123M
3
PEP icon
PepsiCo
PEP
+$108M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$101M
5
TRV icon
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
ZBRA icon
651
Zebra Technologies
ZBRA
$13.8B
– –
-30,210
Closed -$7.72M
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-168,032
Closed -$6.37M
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-340,303
Closed -$9.97M
WRK
654
DELISTED
WestRock Company
WRK
– –
-433,039
Closed -$18.6M
SWT
655
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-87,745
Closed -$9.56M
POLY
656
DELISTED
Plantronics, Inc.
POLY
– –
-346,849
Closed -$9.48M
TUFN
657
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-473,667
Closed -$8.33M
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
– –
-162,267
Closed -$28.6M
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-233,909
Closed -$17.6M
GTS
660
DELISTED
Triple-S Management Corporation
GTS
– –
-48,891
Closed -$904K
CUB
661
DELISTED
Cubic Corporation
CUB
– –
-384,171
Closed -$24.4M
MYOK
662
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-145,569
Closed -$10.6M
LM
663
DELISTED
Legg Mason, Inc.
LM
– –
-25,600
Closed -$919K
TECD
664
DELISTED
Tech Data Corp
TECD
– –
-40,500
Closed -$5.82M
CSFL
665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-965,354
Closed -$24.1M
SWP
666
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-125,244
Closed -$13.7M
ARQL
667
DELISTED
Arqule Inc
ARQL
– –
-530,370
Closed -$10.6M
JAG
668
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-177,932
Closed -$1.51M
SBNY
669
DELISTED
Signature Bank
SBNY
– –
-388,546
Closed -$53.1M
23 24 25 26
27

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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.