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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
BURL icon
76
Burlington
BURL
$23.4B
$99.1M 0.35%
503,080
+228,439
+83% +$43M
WMT icon
77
Walmart Inc
WMT
$909B
$98.9M 0.35%
2,476,572
-1,014,033
-29% -$41.7M
V icon
78
Visa
V
$701B
$98.7M 0.35%
511,035
-179,255
-26% -$32.7M
UDR icon
79
UDR
UDR
$12.9B
$96.8M 0.34%
2,590,606
+297,366
+13% +$11.1M
LULU icon
80
lululemon athletica
LULU
$13.5B
$96.8M 0.34%
310,092
-32,940
-10% -$8.42M
HUBB icon
81
Hubbell
HUBB
$24.4B
$96.7M 0.34%
771,312
-271,660
-26% -$33.1M
DG icon
82
Dollar General
DG
$28.4B
$96M 0.34%
504,026
+396,877
+370% +$71.8M
HIG icon
83
Hartford Financial Services
HIG
$39.9B
$95.1M 0.33%
2,465,738
+219,356
+10% +$8.36M
SHOP icon
84
Shopify
SHOP
$168B
$93.8M 0.33%
988,510
-1,750,480
-64% -$122M
ODFL icon
85
Old Dominion Freight Line
ODFL
$46.3B
$92.9M 0.33%
1,095,998
+532,424
+94% +$40.4M
LRCX icon
86
Lam Research
LRCX
$316B
$92M 0.32%
2,843,770
+88,480
+3% +$2.41M
MBUU icon
87
Malibu Boats
MBUU
$548M
$91.8M 0.32%
1,766,521
-278,280
-14% -$11.1M
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
$90.8M 0.32%
1,443,094
+592,384
+70% +$32.6M
EWBC icon
89
East-West Bancorp
EWBC
$17.8B
$89.2M 0.31%
2,462,133
-14,023
-0.6% -$468K
EG icon
90
Everest Group
EG
$15.6B
$88.7M 0.31%
430,259
-7,534
-2% -$1.47M
ZTS icon
91
Zoetis
ZTS
$32.7B
$88.5M 0.31%
645,555
-80,062
-11% -$10.5M
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$87.1M 0.3%
1,703,015
-29,285
-2% -$1.5M
DXCM icon
93
DexCom
DXCM
$29B
$86.3M 0.3%
851,448
-903,052
-51% -$80.8M
CHWY icon
94
Chewy
CHWY
$9.54B
$83.1M 0.29%
1,858,701
+513,359
+38% +$22.4M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$81.5M 0.29%
+1,073,152
New +$74.9M
DOV icon
96
Dover
DOV
$26.7B
$81.4M 0.28%
843,000
-11,100
-1% -$1.02M
BYND icon
97
Beyond Meat
BYND
$274M
$81.1M 0.28%
605,661
+162,321
+37% +$19.2M
PTON icon
98
Peloton Interactive
PTON
$2.85B
$80M 0.28%
1,384,173
+957,067
+224% +$39.6M
WAB icon
99
Wabtec
WAB
$49.3B
$79.6M 0.28%
1,382,926
+113,730
+9% +$6.44M
PYPL icon
100
PayPal
PYPL
$50.3B
$78.3M 0.27%
449,431
+235,233
+110% +$32.5M
2 3
4
5 6

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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.