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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
(+27%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
713
New
83
Increased
216
Reduced
260
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$99.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$98.7M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$96.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$90.3M |
| 5 |
RTX Corp
RTX
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$122M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Quest Diagnostics
DGX
|
+$107M |
| 4 |
Pfizer
PFE
|
+$88.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $56.3M | 0.2% |
129,418
-38,153
| -23% | -$14.1M |
|
152
Twilio
TWLO
$28.6B
| $56.3M | 0.2% |
256,750
+198,680
| +342% | +$31.9M |
|
153
West Pharmaceutical
WST
$23.7B
| $56.3M | 0.2% |
247,861
+181,903
| +276% | +$35.7M |
|
154
Fox Class A
FOXA
$24.8B
| $56.3M | 0.2% |
2,098,168
+1,200,300
| +134% | +$32.4M |
|
155
Yum! Brands
YUM
$41.9B
| $56.2M | 0.2% |
646,400
+127,500
| +25% | +$10.9M |
|
156
American Express
AXP
$224B
| $56.2M | 0.2% |
590,017
+32,355
| +6% | +$2.98M |
|
157
Clorox
CLX
$12B
| $56.1M | 0.2% |
+255,572
| New | +$51.1M |
|
158
Inspire Medical Systems
INSP
$1.47B
| $56M | 0.2% |
643,876
-39,954
| -6% | -$3.07M |
|
159
Fair Isaac
FICO
$31.8B
| $56M | 0.2% |
+133,950
| New | +$48.9M |
|
160
Akamai
AKAM
$15.6B
| $55.3M | 0.19% |
516,483
-617,734
| -54% | -$62.1M |
|
161
Booz Allen Hamilton
BAH
$8.44B
| $54.8M | 0.19% |
704,985
+237,963
| +51% | +$18M |
|
162
Marathon Petroleum
MPC
$90.1B
| $54.6M | 0.19% |
1,461,188
-237,579
| -14% | -$7.63M |
|
163
AXIS Capital
AXS
$7.81B
| $54.1M | 0.19% |
1,334,694
-556,164
| -29% | -$21.4M |
|
164
Nexstar Media Group
NXST
$6.01B
| $53.9M | 0.19% |
644,622
+89,545
| +16% | +$6.74M |
|
165
US Bancorp
USB
$97.9B
| $53.8M | 0.19% |
1,460,889
-928,524
| -39% | -$33.1M |
|
|
TPTX
166
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.1M | 0.19% |
822,743
-162,295
| -16% | -$9.36M |
|
167
Invesco Senior Loan ETF
BKLN
$6.96B
| $52.8M | 0.18% |
2,474,282
+2,210,832
| +839% | +$46.8M |
|
168
Teledyne Technologies
TDY
$29.2B
| $52.3M | 0.18% |
168,146
-38,689
| -19% | -$12.7M |
|
169
Uber
UBER
$145B
| $51.9M | 0.18% |
+1,668,560
| New | +$52M |
|
170
Northrop Grumman
NOC
$76B
| $51.6M | 0.18% |
168,000
+61,200
| +57% | +$20.1M |
|
171
MSCI
MSCI
$42.4B
| $51.5M | 0.18% |
154,277
-15,445
| -9% | -$4.99M |
|
172
Atlassian
TEAM
$26.5B
| $50.9M | 0.18% |
282,628
-1,334
| -0.5% | -$222K |
|
173
Microchip Technology
MCHP
$38.8B
| $50.8M | 0.18% |
964,606
+133,940
| +16% | +$6.03M |
|
174
Qualcomm
QCOM
$164B
| $50.5M | 0.18% |
553,568
-857,524
| -61% | -$68.8M |
|
175
PepsiCo
PEP
$196B
| $50.5M | 0.18% |
381,614
-69,711
| -15% | -$9.19M |
|
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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.