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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
-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
(-25%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
734
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Home Depot
HD
|
+$127M |
| 3 |
Netflix
NFLX
|
+$117M |
| 4 |
Blackrock
BLK
|
+$102M |
| 5 |
Zoom
ZM
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
Wells Fargo
WFC
|
+$123M |
| 3 |
PepsiCo
PEP
|
+$108M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$100B
| $34.5M | 0.15% |
255,091
+22,205
| +10% | +$3.25M |
|
202
Intuit
INTU
$86.5B
| $34.4M | 0.15% |
149,623
-2,422
| -2% | -$656K |
|
203
UnitedHealth
UNH
$376B
| $34.4M | 0.15% |
+137,829
| New | +$37.9M |
|
204
Steris
STE
$22.3B
| $33.8M | 0.15% |
241,244
-29,563
| -11% | -$4.42M |
|
|
AXON
205
Axon Enterprise
AXON
$42.5B
| $33.6M | 0.15% |
474,713
+13,347
| +3% | +$999K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.5M | 0.15% |
630,389
+216,469
| +52% | +$15M |
|
207
Delta Air Lines
DAL
$57.5B
| $33.5M | 0.15% |
1,172,494
+154,273
| +15% | +$7.65M |
|
208
Ares Capital
ARCC
$13.5B
| $33M | 0.15% |
3,065,771
-216,865
| -7% | -$3.66M |
|
|
AVLR
209
DELISTED
Avalara, Inc.
AVLR
| $32.4M | 0.14% |
434,074
-40,831
| -9% | -$3.33M |
|
210
Repligen
RGEN
$7.96B
| $32.3M | 0.14% |
334,949
-303,643
| -48% | -$29.3M |
|
211
Northrop Grumman
NOC
$77.1B
| $32.3M | 0.14% |
106,800
-3,900
| -4% | -$1.36M |
|
|
NEE.PRO
212
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $32.2M | 0.14% |
679,633
+152,849
| +29% | +$7.88M |
|
213
Booz Allen Hamilton
BAH
$8.39B
| $32.1M | 0.14% |
467,022
-363,897
| -44% | -$26.8M |
|
214
Nexstar Media Group
NXST
$5.82B
| $32M | 0.14% |
555,077
+401,953
| +263% | +$42.5M |
|
215
NorthWestern Energy
NWE
$4.23B
| $31.8M | 0.14% |
530,717
-115,882
| -18% | -$8.26M |
|
216
LGI Homes
LGIH
$1.27B
| $31.7M | 0.14% |
702,958
+27,104
| +4% | +$2.01M |
|
217
Mercado Libre
MELI
$95.2B
| $31.7M | 0.14% |
64,951
+26,665
| +70% | +$16.4M |
|
218
Avery Dennison
AVY
$13B
| $31.7M | 0.14% |
310,844
-69,023
| -18% | -$8.46M |
|
219
Dorman Products
DORM
$3.98B
| $31.7M | 0.14% |
572,893
-77,102
| -12% | -$5.25M |
|
220
T. Rowe Price
TROW
$23.9B
| $31.6M | 0.14% |
323,237
-521,699
| -62% | -$63.9M |
|
221
Suncor Energy
SU
$79.4B
| $31.5M | 0.14% |
1,991,119
+103,921
| +6% | +$2.72M |
|
222
Allegion
ALLE
$13.4B
| $31.2M | 0.14% |
339,186
-60,147
| -15% | -$7.2M |
|
223
Littelfuse
LFUS
$11.2B
| $31.1M | 0.14% |
232,913
+16,098
| +7% | +$2.69M |
|
|
MASI
224
DELISTED
Masimo
MASI
| $31M | 0.14% |
174,887
+3,202
| +2% | +$549K |
|
225
Spotify
SPOT
$103B
| $31M | 0.14% |
+254,934
| New | +$36.1M |
|
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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.