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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$605M 2.68%
3,834,495
+520,628
+16% +$85.6M
AAPL icon
2
Apple
AAPL
$4.89T
$376M 1.67%
5,919,600
-237,412
-4% -$17.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$283M 1.25%
2,903,060
+1,649,640
+132% +$160M
VZ icon
4
Verizon
VZ
$194B
$235M 1.04%
4,369,021
-419,397
-9% -$24M
JPM icon
5
JPMorgan Chase
JPM
$939B
$234M 1.04%
2,601,890
+80,703
+3% +$9.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$193M 0.86%
3,325,520
+30,720
+0.9% +$2.08M
MRK icon
7
Merck
MRK
$324B
$191M 0.85%
2,598,293
+692,921
+36% +$54.5M
MDT icon
8
Medtronic
MDT
$107B
$183M 0.81%
2,029,029
+154,757
+8% +$16.5M
CMS icon
9
CMS Energy
CMS
$23.1B
$179M 0.79%
3,040,922
+265,950
+10% +$17M
PG icon
10
Procter & Gamble
PG
$343B
$175M 0.78%
1,592,498
-717,574
-31% -$86.1M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$169M 0.75%
25,679,680
+1,062,360
+4% +$6.7M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$161M 0.71%
4,687,797
+13,040
+0.3% +$550K
INTC icon
13
Intel
INTC
$464B
$159M 0.7%
2,933,943
-252,484
-8% -$14.9M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$158M 0.7%
1,208,131
+23,219
+2% +$3.29M
TJX icon
15
TJX Companies
TJX
$170B
$157M 0.69%
3,277,418
+243,709
+8% +$14M
PM icon
16
Philip Morris
PM
$301B
$155M 0.69%
2,129,147
+168,279
+9% +$13.8M
CVX icon
17
Chevron
CVX
$388B
$148M 0.66%
2,043,278
+85,579
+4% +$8.46M
NEE icon
18
NextEra Energy
NEE
$187B
$148M 0.65%
2,456,980
-115,368
-4% -$7.25M
C icon
19
Citigroup
C
$222B
$146M 0.65%
3,459,098
+278,087
+9% +$18.7M
CVS icon
20
CVS Health
CVS
$137B
$145M 0.64%
2,451,907
+83,350
+4% +$5.56M
LOW icon
21
Lowe's Companies
LOW
$116B
$144M 0.64%
1,672,091
+553,691
+50% +$60.5M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$138M 0.61%
1,350,966
+410,745
+44% +$60.9M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.88B
$138M 0.61%
1,009,881
+69,554
+7% +$10.9M
DOCU
24
DocuSign
DOCU
$9.63B
$138M 0.61%
1,492,175
+67,130
+5% +$5.4M
GIS icon
25
General Mills
GIS
$19.2B
$133M 0.59%
2,525,608
-211,443
-8% -$11.2M
1
2 3 4 5

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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.