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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
GNRC icon
51
Generac Holdings
GNRC
$11.4B
$102M 0.45%
1,090,616
-500,897
-31% -$51.6M
ADI icon
52
Analog Devices
ADI
$178B
$101M 0.45%
1,127,993
+632,143
+127% +$69.1M
FIVN icon
53
FIVE9
FIVN
$2.09B
$101M 0.45%
1,316,524
+7,632
+0.6% +$544K
CB icon
54
Chubb
CB
$135B
$99.7M 0.44%
892,600
-479,429
-35% -$68.8M
CMI icon
55
Cummins
CMI
$87.4B
$96.4M 0.43%
712,082
-483,087
-40% -$75.3M
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$96.1M 0.43%
1,196,925
+205,131
+21% +$21.2M
TTE icon
57
TotalEnergies
TTE
$193B
$96.1M 0.43%
2,579,515
+234,356
+10% +$10.5M
MPWR icon
58
Monolithic Power Systems
MPWR
$70.4B
$95.8M 0.42%
572,156
+197,077
+53% +$33.8M
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$95.8M 0.42%
1,210,211
+512,636
+73% +$39.8M
QCOM icon
60
Qualcomm
QCOM
$155B
$95.5M 0.42%
1,411,092
+445,459
+46% +$36.5M
ABBV icon
61
AbbVie
ABBV
$445B
$91.7M 0.41%
1,203,315
+76,060
+7% +$6.48M
BAC icon
62
Bank of America
BAC
$433B
$91.6M 0.41%
4,313,700
-125,613
-3% -$3.77M
SWK icon
63
Stanley Black & Decker
SWK
$14.2B
$91.2M 0.4%
911,976
-458,370
-33% -$65.5M
BLK icon
64
Blackrock
BLK
$169B
$91M 0.4%
+206,786
New +$102M
TDOC icon
65
Teladoc Health
TDOC
$1.21B
$88.7M 0.39%
572,140
+190,393
+50% +$22.2M
RTN
66
DELISTED
Raytheon Company
RTN
$87.9M 0.39%
669,900
+275,600
+70% +$54.6M
MDLZ icon
67
Mondelez International
MDLZ
$80B
$86.8M 0.38%
1,732,300
+119,300
+7% +$6.46M
ZTS icon
68
Zoetis
ZTS
$31.7B
$85.4M 0.38%
725,617
+121,907
+20% +$16.1M
EG icon
69
Everest Group
EG
$14.4B
$84.2M 0.37%
437,793
+176,067
+67% +$45M
UDR icon
70
UDR
UDR
$12.1B
$83.8M 0.37%
2,293,240
-119,959
-5% -$5.43M
AIG icon
71
American International
AIG
$41.5B
$83.6M 0.37%
3,446,300
+546,729
+19% +$23.5M
USB icon
72
US Bancorp
USB
$97.6B
$82.3M 0.36%
2,389,413
-170,047
-7% -$8.2M
META icon
73
Meta Platforms (Facebook)
META
$1.4T
$82M 0.36%
491,443
-78,527
-14% -$15.4M
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$80.4M 0.36%
566,000
-160,000
-22% -$27.2M
FE icon
75
FirstEnergy
FE
$28.1B
$79.4M 0.35%
1,982,571
-173,962
-8% -$8.08M
1 2
3
4 5

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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.