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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
AVT icon
126
Avnet
AVT
$6.86B
$66.1M 0.23%
2,369,190
-53,374
-2% -$1.48M
LGIH icon
127
LGI Homes
LGIH
$1.35B
$65.7M 0.23%
746,173
+43,215
+6% +$3.03M
EBAY icon
128
eBay
EBAY
$51.2B
$65.4M 0.23%
1,246,581
-362,803
-23% -$15.3M
CFG icon
129
Citizens Financial Group
CFG
$30.1B
$65.1M 0.23%
2,578,000
-36,000
-1% -$817K
AXTA icon
130
Axalta
AXTA
$7.45B
$64.3M 0.23%
2,852,250
-217,996
-7% -$4.46M
ARGX icon
131
argenx
ARGX
$55.2B
$64.2M 0.22%
284,987
-51,040
-15% -$9.06M
TER icon
132
Teradyne
TER
$50B
$64.1M 0.22%
758,824
-159,885
-17% -$10.7M
AYX
133
DELISTED
Alteryx Inc
AYX
$63.8M 0.22%
388,231
-100,343
-21% -$13M
CL icon
134
Colgate-Palmolive
CL
$74.8B
$63.7M 0.22%
+869,226
New +$61.7M
LITE icon
135
Lumentum
LITE
$46.9B
$63.7M 0.22%
781,761
+16,287
+2% +$1.24M
GSHD icon
136
Goosehead Insurance
GSHD
$1.68B
$61.9M 0.22%
823,113
+195,797
+31% +$11.3M
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$61.9M 0.22%
+187,351
New +$54.2M
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$61.8M 0.22%
363,698
-62,339
-15% -$9.3M
AYI icon
139
Acuity Brands
AYI
$9.99B
$61.2M 0.21%
639,246
+51,825
+9% +$4.56M
CTVA icon
140
Corteva
CTVA
$60.5B
$60.5M 0.21%
2,258,916
-215,503
-9% -$5.61M
MTCH icon
141
Match Group
MTCH
$9.19B
$60.4M 0.21%
+564,208
New +$47.2M
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$60.3M 0.21%
1,084,159
+209,079
+24% +$12.1M
GL icon
143
Globe Life
GL
$14B
$58.6M 0.21%
789,415
+574,015
+266% +$43.6M
AOS icon
144
A.O. Smith
AOS
$8.55B
$58.2M 0.2%
1,236,191
-59,303
-5% -$2.59M
SPGI icon
145
S&P Global
SPGI
$124B
$58.1M 0.2%
176,200
-500
-0.3% -$150K
POOL icon
146
Pool Corp
POOL
$7.05B
$57.9M 0.2%
+213,081
New +$49.3M
SAM icon
147
Boston Beer
SAM
$1.95B
$57.5M 0.2%
107,166
+50,135
+88% +$24.3M
AME icon
148
Ametek
AME
$53.9B
$57.5M 0.2%
643,316
-193,553
-23% -$16.2M
EEFT icon
149
Euronet Worldwide
EEFT
$3.19B
$57.4M 0.2%
598,938
+573,312
+2,237% +$53M
FVRR icon
150
Fiverr
FVRR
$331M
$56.7M 0.2%
768,669
+374,817
+95% +$19.3M
4 5
6
7 8

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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.