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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
VLO icon
176
Valero Energy
VLO
$89.5B
$50.5M 0.18%
857,950
-15,500
-2% -$926K
COLM icon
177
Columbia Sportswear
COLM
$3.25B
$49.2M 0.17%
611,037
-12,100
-2% -$882K
COP icon
178
ConocoPhillips
COP
$144B
$49.1M 0.17%
1,168,100
-21,100
-2% -$853K
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
$49M 0.17%
985,364
-476,572
-33% -$20.5M
CXT icon
180
Crane NXT
CXT
$2.99B
$49M 0.17%
2,371,378
+836,661
+55% +$15.6M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$48.9M 0.17%
78,377
+32,960
+73% +$18.7M
IOVA icon
182
Iovance Biotherapeutics
IOVA
$2.04B
$48.8M 0.17%
1,777,129
+1,180,398
+198% +$38.8M
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$48.8M 0.17%
2,622,467
+801,998
+44% +$13.3M
COR icon
184
Cencora
COR
$62B
$48.6M 0.17%
482,003
+4,807
+1% +$443K
TT icon
185
Trane Technologies
TT
$98.8B
$48.5M 0.17%
544,700
-9,800
-2% -$852K
CRL icon
186
Charles River Laboratories
CRL
$11.3B
$48.2M 0.17%
276,374
-24,457
-8% -$3.9M
PPG icon
187
PPG Industries
PPG
$24.9B
$48M 0.17%
452,873
-50,565
-10% -$4.87M
DOW icon
188
Dow Inc
DOW
$22B
$47.7M 0.17%
1,171,448
-1,053,876
-47% -$38.6M
THG icon
189
Hanover Insurance
THG
$8.13B
$47.6M 0.17%
469,580
+23,505
+5% +$2.3M
MCO icon
190
Moody's
MCO
$83.7B
$47.5M 0.17%
173,023
+68,038
+65% +$17.3M
DUK icon
191
Duke Energy
DUK
$101B
$47.4M 0.17%
592,816
-884,678
-60% -$74.8M
TXG icon
192
10x Genomics
TXG
$5.88B
$47.2M 0.17%
528,103
-260,988
-33% -$20.3M
WING icon
193
Wingstop
WING
$3.8B
$47.1M 0.16%
339,117
-108,360
-24% -$12.6M
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46.5M 0.16%
712,587
+82,198
+13% +$5.12M
RGEN icon
195
Repligen
RGEN
$6.91B
$46.4M 0.16%
375,431
+40,482
+12% +$4.76M
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.64B
$46.4M 0.16%
289,253
+65,009
+29% +$8.85M
NEE.PRO
197
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$46.1M 0.16%
950,657
+271,024
+40% +$13.2M
BC icon
198
Brunswick
BC
$5.23B
$46M 0.16%
718,675
+67,350
+10% +$3.36M
ENPH icon
199
Enphase Energy
ENPH
$4.62B
$45.7M 0.16%
+960,063
New +$45.9M
TDOC icon
200
Teladoc Health
TDOC
$1.66B
$45.7M 0.16%
239,261
-332,879
-58% -$58.3M
6 7
8
9 10

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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.