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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
NXTC icon
76
NextCure
NXTC
$16.8M
$79.2M 0.35%
178,112
+57,920
+48% +$30.9M
HIG icon
77
Hartford Financial Services
HIG
$38.9B
$79.2M 0.35%
2,246,382
-194,821
-8% -$10.2M
AMGN icon
78
Amgen
AMGN
$208B
$78.3M 0.35%
386,267
-4,632
-1% -$1.01M
CHGG icon
79
Chegg
CHGG
$110M
$77.8M 0.34%
2,174,977
+1,196,589
+122% +$46.7M
NVRO
80
DELISTED
NEVRO CORP.
NVRO
$77.5M 0.34%
775,016
+181,064
+30% +$21.8M
SHAK icon
81
Shake Shack
SHAK
$2.53B
$74.1M 0.33%
1,962,436
+664,733
+51% +$39.4M
AXS icon
82
AXIS Capital
AXS
$7.68B
$73.1M 0.32%
1,890,858
-636,714
-25% -$35.6M
DOV icon
83
Dover
DOV
$27.6B
$71.7M 0.32%
854,100
-216,683
-20% -$23M
AMD icon
84
Advanced Micro Devices
AMD
$776B
$69M 0.31%
1,517,430
+36,785
+2% +$1.77M
ABT icon
85
Abbott
ABT
$183B
$67.6M 0.3%
856,707
-34,700
-4% -$2.9M
LEA icon
86
Lear
LEA
$6.54B
$67.1M 0.3%
825,994
+42,440
+5% +$4.89M
LRCX icon
87
Lam Research
LRCX
$367B
$66.1M 0.29%
2,755,290
-177,100
-6% -$5.1M
DOW icon
88
Dow Inc
DOW
$21.9B
$65.1M 0.29%
2,225,324
+357,770
+19% +$15.2M
LULU icon
89
lululemon athletica
LULU
$13.5B
$65M 0.29%
343,032
-213,940
-38% -$47.9M
NSC icon
90
Norfolk Southern
NSC
$75.4B
$64.6M 0.29%
+442,700
New +$81.7M
DHR icon
91
Danaher
DHR
$137B
$64.6M 0.29%
526,433
+292,053
+125% +$39.4M
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$63.7M 0.28%
2,476,156
+318,242
+15% +$13.2M
RDFN
93
DELISTED
Redfin
RDFN
$63.7M 0.28%
4,130,329
+2,424,806
+142% +$56.5M
COST icon
94
Costco
COST
$422B
$63.6M 0.28%
223,017
+76,217
+52% +$23.1M
UHS icon
95
Universal Health Services
UHS
$10.2B
$63.4M 0.28%
640,405
+14,780
+2% +$1.87M
EL icon
96
Estee Lauder
EL
$30.4B
$62.7M 0.28%
393,557
+307,679
+358% +$59.4M
TDY icon
97
Teledyne Technologies
TDY
$30.4B
$61.5M 0.27%
206,835
-80,683
-28% -$27.7M
WFC icon
98
Wells Fargo
WFC
$261B
$61.4M 0.27%
2,139,809
-2,883,364
-57% -$123M
WAB icon
99
Wabtec
WAB
$49.1B
$61.1M 0.27%
1,269,196
-5,895
-0.5% -$405K
AVT icon
100
Avnet
AVT
$7.29B
$60.8M 0.27%
2,422,564
+76,970
+3% +$2.62M
2 3
4
5 6

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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.