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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
THG icon
176
Hanover Insurance
THG
$8.1B
$40.4M 0.18%
446,075
-48,865
-10% -$6.04M
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$40.1M 0.18%
1,698,767
+400,603
+31% +$18.5M
LVS icon
178
Las Vegas Sands
LVS
$31.7B
$39.7M 0.18%
+935,000
New +$56.6M
VLO icon
179
Valero Energy
VLO
$90.1B
$39.6M 0.18%
873,450
-25,000
-3% -$1.82M
TXRH icon
180
Texas Roadhouse
TXRH
$13.5B
$39.2M 0.17%
+949,734
New +$52.5M
TEAM icon
181
Atlassian
TEAM
$25.6B
$39M 0.17%
283,962
+119,743
+73% +$16.7M
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$38.6M 0.17%
6,395,192
+2,147,797
+51% +$34.5M
CRL icon
183
Charles River Laboratories
CRL
$11.2B
$38M 0.17%
300,831
-65,205
-18% -$9.78M
AEP icon
184
American Electric Power
AEP
$69.6B
$37.2M 0.16%
+465,217
New +$44M
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$37M 0.16%
563,574
-143,895
-20% -$9.56M
COP icon
186
ConocoPhillips
COP
$147B
$36.6M 0.16%
1,189,200
-33,500
-3% -$1.7M
DOX icon
187
Amdocs
DOX
$5.92B
$36.5M 0.16%
664,158
-47,360
-7% -$3.17M
BXP icon
188
Boston Properties
BXP
$11.2B
$36.5M 0.16%
395,600
-11,200
-3% -$1.44M
PNC icon
189
PNC Financial Services
PNC
$99.7B
$36.4M 0.16%
+380,600
New +$51.1M
GILD icon
190
Gilead Sciences
GILD
$162B
$36.4M 0.16%
486,390
+180,452
+59% +$12.5M
ARNA
191
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.7M 0.16%
+850,710
New +$39M
WING icon
192
Wingstop
WING
$3.53B
$35.7M 0.16%
447,477
+223,487
+100% +$19.1M
CNC icon
193
Centene
CNC
$30.7B
$35.6M 0.16%
599,384
-264,387
-31% -$16M
YUM icon
194
Yum! Brands
YUM
$41.8B
$35.6M 0.16%
518,900
-14,600
-3% -$1.36M
ACN icon
195
Accenture
ACN
$102B
$35.3M 0.16%
215,991
-11,868
-5% -$2.29M
AMAT icon
196
Applied Materials
AMAT
$403B
$35.2M 0.16%
768,996
-124,423
-14% -$7.15M
HAS icon
197
Hasbro
HAS
$13.2B
$35.2M 0.16%
491,400
-14,000
-3% -$1.21M
FR icon
198
First Industrial Realty Trust
FR
$8.73B
$34.7M 0.15%
1,043,484
-12,183
-1% -$483K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.5B
$34.6M 0.15%
375,635
+66,361
+21% +$6.9M
TTD icon
200
Trade Desk
TTD
$8.48B
$34.5M 0.15%
1,788,260
-782,390
-30% -$20.2M
6 7
8
9 10

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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.