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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
SRE icon
126
Sempra
SRE
$57.9B
$51.8M 0.23%
916,654
+64,844
+8% +$4.6M
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$51.5M 0.23%
670,265
-47,294
-7% -$4.24M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$51M 0.23%
308,676
-167,013
-35% -$30.6M
NVS icon
129
Novartis
NVS
$297B
$50.8M 0.22%
615,632
-43,381
-7% -$3.87M
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$50.7M 0.22%
+908,753
New +$55.5M
CHWY icon
131
Chewy
CHWY
$9.25B
$50.4M 0.22%
+1,345,342
New +$39.5M
AYI icon
132
Acuity Brands
AYI
$9.83B
$50.3M 0.22%
587,421
+148,471
+34% +$16.3M
EPAM icon
133
EPAM Systems
EPAM
$5.51B
$50.2M 0.22%
270,508
-42,571
-14% -$9.19M
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$50.2M 0.22%
1,461,936
-847,909
-37% -$35.8M
TER icon
135
Teradyne
TER
$57.6B
$49.8M 0.22%
918,709
-207,624
-18% -$13.2M
TXG icon
136
10x Genomics
TXG
$6B
$49.2M 0.22%
789,091
+135,256
+21% +$10.6M
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$49.2M 0.22%
2,614,000
+47,300
+2% +$1.54M
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$49.2M 0.22%
426,037
+158,129
+59% +$17.5M
MSCI icon
139
MSCI
MSCI
$41.6B
$49M 0.22%
169,722
-63,136
-27% -$17.9M
AOS icon
140
A.O. Smith
AOS
$8.17B
$49M 0.22%
1,295,494
-198,464
-13% -$8.46M
CCI.PRA
141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$48.8M 0.22%
39,026
+18,878
+94% +$25M
EBAY icon
142
eBay
EBAY
$50.6B
$48.4M 0.21%
1,609,384
-282,512
-15% -$9.84M
ALLY icon
143
Ally Financial
ALLY
$13.2B
$47.8M 0.21%
3,310,736
+3,271,360
+8,308% +$86M
AXP icon
144
American Express
AXP
$227B
$47.7M 0.21%
+557,662
New +$64.9M
PCTY icon
145
Paylocity
PCTY
$7.38B
$47.7M 0.21%
539,918
-194,303
-26% -$24.4M
AYX
146
DELISTED
Alteryx Inc
AYX
$46.5M 0.21%
488,574
-5,326
-1% -$662K
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$46.2M 0.2%
719,610
+538,098
+296% +$38.2M
FSS icon
148
Federal Signal
FSS
$7.63B
$45.9M 0.2%
1,682,085
+186,571
+12% +$5.81M
TT icon
149
Trane Technologies
TT
$100B
$45.8M 0.2%
554,500
-15,200
-3% -$1.85M
NTRS icon
150
Northern Trust
NTRS
$33.3B
$45.6M 0.2%
604,900
+45,200
+8% +$4.14M
4 5
6
7 8

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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.