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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
AME icon
101
Ametek
AME
$55.4B
$60.3M 0.27%
836,869
-237,469
-22% -$21.4M
RTX icon
102
RTX Corp
RTX
$290B
$59.8M 0.26%
1,007,053
-541,696
-35% -$45.8M
SYY icon
103
Sysco
SYY
$40.8B
$59.4M 0.26%
1,301,977
-39,854
-3% -$2.76M
YETI icon
104
Yeti Holdings
YETI
$3.71B
$59.1M 0.26%
3,025,984
-381,197
-11% -$11.3M
MBUU icon
105
Malibu Boats
MBUU
$541M
$58.9M 0.26%
2,044,801
+453,036
+28% +$18M
MNTV
106
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58.8M 0.26%
4,352,968
+1,979,933
+83% +$34M
PODD icon
107
Insulet
PODD
$11.5B
$58.6M 0.26%
353,737
-187,971
-35% -$34.3M
MCD icon
108
McDonald's
MCD
$192B
$58.4M 0.26%
353,300
+201,905
+133% +$39.8M
CTVA icon
109
Corteva
CTVA
$52.6B
$58.1M 0.26%
2,474,419
-119,271
-5% -$3.28M
LSTR icon
110
Landstar System
LSTR
$5.93B
$58.1M 0.26%
606,132
-146,709
-19% -$15.6M
RNR icon
111
RenaissanceRe
RNR
$13.3B
$57.8M 0.26%
386,763
-333,168
-46% -$59.3M
BFAM icon
112
Bright Horizons
BFAM
$3.92B
$57.3M 0.25%
561,587
+129,721
+30% +$19.1M
LITE icon
113
Lumentum
LITE
$55.5B
$56.4M 0.25%
765,474
+517,058
+208% +$40.7M
GD icon
114
General Dynamics
GD
$104B
$55.9M 0.25%
422,488
-108,755
-20% -$18.1M
AVGO icon
115
Broadcom
AVGO
$1.85T
$55.7M 0.25%
2,349,000
-314,000
-12% -$8.85M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$54.7M 0.24%
3,378,575
-354,034
-9% -$7.48M
PEP icon
117
PepsiCo
PEP
$190B
$54.2M 0.24%
451,325
-802,259
-64% -$108M
CABO icon
118
Cable One
CABO
$227M
$53.9M 0.24%
+32,786
New +$52.3M
CCI icon
119
Crown Castle
CCI
$33.3B
$53.9M 0.24%
+373,266
New +$55.7M
MKTX icon
120
MarketAxess Holdings
MKTX
$5.71B
$53.5M 0.24%
160,876
+29,459
+22% +$10.3M
OKE icon
121
Oneok
OKE
$57.2B
$53.3M 0.24%
2,445,255
+838,236
+52% +$51.1M
ADBE icon
122
Adobe
ADBE
$99.5B
$53.3M 0.24%
167,571
+44,341
+36% +$15.2M
AXTA icon
123
Axalta
AXTA
$7.66B
$53M 0.23%
3,070,246
+2,031,962
+196% +$52M
POR icon
124
Portland General Electric
POR
$5.8B
$52.7M 0.23%
1,099,131
-15,672
-1% -$878K
TXN icon
125
Texas Instruments
TXN
$252B
$52.3M 0.23%
523,100
+186,000
+55% +$22.3M
3 4
5
6 7

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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.