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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
XYZ
51
Block Inc
XYZ
$49.5B
$119M 0.42%
1,131,812
+338,800
+43% +$25.9M
YETI icon
52
Yeti Holdings
YETI
$3.93B
$119M 0.42%
2,776,435
-249,549
-8% -$7.5M
IMMU
53
DELISTED
Immunomedics Inc
IMMU
$117M 0.41%
+3,306,343
New +$96.7M
CMG icon
54
Chipotle Mexican Grill
CMG
$43B
$116M 0.4%
5,489,400
+4,877,050
+796% +$90.3M
TSLA icon
55
Tesla
TSLA
$1.21T
$115M 0.4%
1,604,010
+1,061,655
+196% +$57.4M
DFS
56
DELISTED
Discover Financial Services
DFS
$113M 0.4%
2,265,744
+1,087,732
+92% +$47.8M
ZM icon
57
Zoom
ZM
$26.8B
$112M 0.39%
443,037
-465,635
-51% -$83.8M
CB icon
58
Chubb
CB
$141B
$112M 0.39%
881,200
-11,400
-1% -$1.32M
TTD icon
59
Trade Desk
TTD
$8.89B
$111M 0.39%
2,737,410
+949,150
+53% +$28.6M
ABT icon
60
Abbott
ABT
$187B
$111M 0.39%
1,211,997
+355,290
+41% +$32.1M
UNH icon
61
UnitedHealth
UNH
$389B
$110M 0.39%
373,544
+235,715
+171% +$67.5M
CHGG icon
62
Chegg
CHGG
$121M
$110M 0.38%
1,633,460
-541,517
-25% -$28.9M
SHAK icon
63
Shake Shack
SHAK
$2.55B
$109M 0.38%
2,060,071
+97,635
+5% +$4.94M
RNG icon
64
RingCentral
RNG
$4.77B
$108M 0.38%
379,238
-192,027
-34% -$48.6M
SWK icon
65
Stanley Black & Decker
SWK
$14.6B
$105M 0.37%
754,188
-157,788
-17% -$19M
AVY icon
66
Avery Dennison
AVY
$12.9B
$105M 0.37%
920,591
+609,747
+196% +$67M
AXON
67
Axon Enterprise
AXON
$44.1B
$104M 0.37%
1,064,258
+589,545
+124% +$47.7M
CRWD icon
68
CrowdStrike
CRWD
$185B
$104M 0.36%
4,158,760
+909,268
+28% +$18.2M
DHR icon
69
Danaher
DHR
$140B
$102M 0.36%
651,095
+124,662
+24% +$17.9M
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$102M 0.36%
581,700
+15,700
+3% +$2.56M
MKTX icon
71
MarketAxess Holdings
MKTX
$4.34B
$101M 0.35%
201,113
+40,237
+25% +$18.7M
BAC icon
72
Bank of America
BAC
$439B
$101M 0.35%
4,237,800
-75,900
-2% -$1.79M
PCTY icon
73
Paylocity
PCTY
$7.43B
$100M 0.35%
685,575
+145,657
+27% +$16.9M
AIG icon
74
American International
AIG
$42.9B
$99.8M 0.35%
3,199,292
-247,008
-7% -$6.93M
TTE icon
75
TotalEnergies
TTE
$187B
$99.3M 0.35%
2,581,760
+2,245
+0.1% +$83.1K
1 2
3
4 5

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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.