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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
MCK icon
201
McKesson
MCK
$104B
$45.5M 0.16%
296,449
+41,358
+16% +$5.97M
DKNG icon
202
DraftKings
DKNG
$12.2B
$45.3M 0.16%
+1,361,034
New +$37.6M
HELE icon
203
Helen of Troy
HELE
$656M
$44.8M 0.16%
237,822
+58,458
+33% +$9.57M
EYE icon
204
National Vision
EYE
$1.76B
$44.3M 0.15%
1,450,069
+634,820
+78% +$16.7M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.9B
$44.2M 0.15%
367,248
-8,387
-2% -$903K
SPB icon
206
Spectrum Brands
SPB
$2.03B
$44.1M 0.15%
961,359
+175,055
+22% +$7.43M
EGIO
207
DELISTED
Edgio, Inc. Common Stock
EGIO
$43.9M 0.15%
148,970
+37,906
+34% +$8.41M
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$43.6M 0.15%
4,862,320
-1,532,872
-24% -$13.7M
ORCL icon
209
Oracle
ORCL
$339B
$43.4M 0.15%
785,988
-83,435
-10% -$4.42M
EPAM icon
210
EPAM Systems
EPAM
$5.58B
$42.9M 0.15%
170,220
-100,288
-37% -$22.1M
ARCC icon
211
Ares Capital
ARCC
$13.4B
$42.7M 0.15%
2,958,225
-107,546
-4% -$1.45M
SNPS icon
212
Synopsys
SNPS
$71.6B
$42M 0.15%
215,451
-24,899
-10% -$4.11M
LCII icon
213
LCI Industries
LCII
$2.59B
$42M 0.15%
365,286
-91,300
-20% -$8.41M
CCI.PRA
214
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M 0.15%
28,237
-10,789
-28% -$15.4M
HIW icon
215
Highwoods Properties
HIW
$3.79B
$41.9M 0.15%
1,123,219
+493,819
+78% +$18.4M
LVS icon
216
Las Vegas Sands
LVS
$32.2B
$41.8M 0.15%
918,300
-16,700
-2% -$785K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$41.7M 0.15%
150,677
-143,691
-49% -$28.9M
SIVB
218
DELISTED
SVB Financial Group
SIVB
$41.5M 0.15%
192,655
+36,932
+24% +$7.11M
FSS icon
219
Federal Signal
FSS
$6.82B
$41.5M 0.15%
1,394,624
-287,461
-17% -$8.13M
NTRA icon
220
Natera
NTRA
$36.4B
$41.2M 0.14%
826,840
+282,976
+52% +$11.4M
DAL icon
221
Delta Air Lines
DAL
$56.7B
$41.1M 0.14%
1,466,820
+294,326
+25% +$7.49M
DECK icon
222
Deckers Outdoor
DECK
$14.1B
$40.3M 0.14%
1,231,830
+556,728
+82% +$15.3M
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.27B
$39.8M 0.14%
+402,768
New +$32.1M
MKSI icon
224
MKS Inc
MKSI
$17.4B
$39.8M 0.14%
351,539
+17,619
+5% +$1.75M
DOX icon
225
Amdocs
DOX
$6.03B
$39.6M 0.14%
650,375
-13,783
-2% -$851K
7 8
9
10 11

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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.