We are live on ! Find out more
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
CRWD icon
151
CrowdStrike
CRWD
$194B
$45.2M 0.2%
+3,249,492
New +$45.9M
GPK icon
152
Graphic Packaging
GPK
$3.17B
$45.1M 0.2%
3,693,400
-465,900
-11% -$6.86M
ENTG icon
153
Entegris
ENTG
$18.1B
$44.5M 0.2%
994,115
+50,346
+5% +$2.61M
DPZ icon
154
Domino's
DPZ
$11.5B
$44.4M 0.2%
+137,147
New +$42.3M
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$44.3M 0.2%
+875,080
New +$58.7M
ARGX icon
156
argenx
ARGX
$53.4B
$44.3M 0.2%
336,027
+135,008
+67% +$19.8M
TPTX
157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$44M 0.19%
985,038
+306,486
+45% +$16.3M
BURL icon
158
Burlington
BURL
$23.2B
$43.5M 0.19%
274,641
+10,550
+4% +$2.22M
COLM icon
159
Columbia Sportswear
COLM
$3.04B
$43.5M 0.19%
623,137
-55,821
-8% -$4.74M
ELV icon
160
Elevance Health
ELV
$81.5B
$43.4M 0.19%
191,116
-20,874
-10% -$5.69M
SPGI icon
161
S&P Global
SPGI
$121B
$43.3M 0.19%
176,700
+41,400
+31% +$11.4M
LHX icon
162
L3Harris
LHX
$51.6B
$42.7M 0.19%
236,979
-280,324
-54% -$57.5M
CSL icon
163
Carlisle Companies
CSL
$14.6B
$42.6M 0.19%
339,956
-370,128
-52% -$54.9M
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42.4M 0.19%
398,477
+186,535
+88% +$18.3M
COR icon
165
Cencora
COR
$60.6B
$42.2M 0.19%
477,196
-39,909
-8% -$3.52M
PPG icon
166
PPG Industries
PPG
$24.6B
$42.1M 0.19%
503,438
-436,821
-46% -$48.5M
CSGP icon
167
CoStar Group
CSGP
$11.7B
$42.1M 0.19%
716,710
+443,030
+162% +$28.9M
ORCL icon
168
Oracle
ORCL
$374B
$42M 0.19%
869,423
-54,840
-6% -$2.83M
DFS
169
DELISTED
Discover Financial Services
DFS
$42M 0.19%
1,178,012
+278,012
+31% +$18.4M
FRPT icon
170
Freshpet
FRPT
$2.93B
$41.9M 0.19%
656,256
-64,138
-9% -$4.12M
XYZ
171
Block Inc
XYZ
$48.4B
$41.5M 0.18%
793,012
+765,739
+2,808% +$52.4M
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$41.4M 0.18%
477,000
-13,700
-3% -$1.33M
FTSV
173
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$41.3M 0.18%
432,569
-48,863
-10% -$2.96M
INSP icon
174
Inspire Medical Systems
INSP
$1.45B
$41.2M 0.18%
683,830
-298,638
-30% -$22.1M
COUP
175
DELISTED
Coupa Software Incorporated
COUP
$41.1M 0.18%
294,368
+79,195
+37% +$12.3M
5 6
7
8 9

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.