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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$742M 2.6%
3,646,189
-188,306
-5% -$34.2M
AAPL icon
2
Apple
AAPL
$4.72T
$558M 1.95%
6,118,652
+199,052
+3% +$15.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$379M 1.32%
2,744,980
-158,080
-5% -$19.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$256M 0.89%
3,606,280
+280,760
+8% +$18.9M
JPM icon
5
JPMorgan Chase
JPM
$930B
$245M 0.86%
2,605,802
+3,912
+0.2% +$371K
VZ icon
6
Verizon
VZ
$183B
$221M 0.77%
4,000,270
-368,751
-8% -$20.7M
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$207M 0.73%
1,380,984
+30,018
+2% +$3.85M
LOW icon
8
Lowe's Companies
LOW
$113B
$205M 0.72%
1,515,997
-156,094
-9% -$17.8M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$204M 0.71%
1,449,981
+241,850
+20% +$35.2M
DOCU
10
DocuSign
DOCU
$8.98B
$202M 0.71%
1,174,157
-318,018
-21% -$40.1M
RDFN
11
DELISTED
Redfin
RDFN
$197M 0.69%
4,696,351
+566,022
+14% +$14.9M
CMCSA icon
12
Comcast
CMCSA
$78.3B
$190M 0.67%
4,878,409
+190,612
+4% +$7.26M
NEE icon
13
NextEra Energy
NEE
$187B
$190M 0.66%
3,158,320
+701,340
+29% +$42M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.73B
$185M 0.65%
1,143,188
+133,307
+13% +$20.4M
MRK icon
15
Merck
MRK
$322B
$185M 0.65%
2,504,226
-94,067
-4% -$7.08M
INTC icon
16
Intel
INTC
$504B
$184M 0.64%
3,079,629
+145,686
+5% +$8.71M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$178M 0.62%
18,719,800
-6,959,880
-27% -$56.3M
C icon
18
Citigroup
C
$221B
$177M 0.62%
3,466,062
+6,964
+0.2% +$330K
CVX icon
19
Chevron
CVX
$387B
$176M 0.62%
1,974,137
-69,141
-3% -$6.19M
TXN icon
20
Texas Instruments
TXN
$259B
$175M 0.61%
1,375,483
+852,383
+163% +$99.4M
CMS icon
21
CMS Energy
CMS
$22.9B
$172M 0.6%
2,949,049
-91,873
-3% -$5.32M
SPOT icon
22
Spotify
SPOT
$96.4B
$170M 0.59%
657,096
+402,162
+158% +$68.9M
MDT icon
23
Medtronic
MDT
$105B
$164M 0.57%
1,783,807
-245,222
-12% -$23.5M
TJX icon
24
TJX Companies
TJX
$170B
$163M 0.57%
3,221,564
-55,854
-2% -$2.81M
CVS icon
25
CVS Health
CVS
$136B
$160M 0.56%
2,460,394
+8,487
+0.3% +$534K
1
2 3 4 5

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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.