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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
+16.45%
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
$31.3B
AUM Growth
+$2.75B
Cap. Flow
-$1.86B
Cap. Flow %
-5.95%
Top 10 Hldgs %
11.68%
Holding
708
New
72
Increased
203
Reduced
282
Closed
75

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$182M
2
STMP
Stamps.com, Inc.
STMP
+$120M
3
PINS icon
Pinterest
PINS
+$106M
4
ROKU icon
Roku
ROKU
+$104M
5
TGTX icon
TG Therapeutics
TGTX
+$84.5M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$163M
2
INTC icon
Intel
INTC
+$104M
3
DOCU
DocuSign
DOCU
+$103M
4
YETI icon
Yeti Holdings
YETI
+$91.4M
5
SPOT icon
Spotify
SPOT
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.95%
3 Consumer Discretionary 13.76%
4 Industrials 10.69%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$3.04B
$44M 0.14%
505,629
-105,408
-17% -$8.74M
CEVA icon
227
CEVA Inc
CEVA
$910M
$43.9M 0.14%
1,115,011
+598,668
+116% +$23.7M
MYOK
228
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$43.6M 0.14%
319,511
+123,064
+63% +$13.1M
DOOR
229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$43.3M 0.14%
440,312
+240,167
+120% +$21.3M
INSM icon
230
Insmed
INSM
$21.4B
$43.3M 0.14%
1,347,464
+1,122,357
+499% +$32.3M
DORM icon
231
Dorman Products
DORM
$3.98B
$43.2M 0.14%
477,858
-34,233
-7% -$2.74M
AMAT icon
232
Applied Materials
AMAT
$403B
$43.2M 0.14%
726,085
+260,432
+56% +$16.1M
DIS icon
233
Walt Disney
DIS
$167B
$42.7M 0.14%
344,166
-4,763
-1% -$595K
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42.2M 0.13%
515,798
-196,789
-28% -$14.2M
TWST icon
235
Twist Bioscience
TWST
$5.7B
$42.1M 0.13%
553,862
+239,020
+76% +$14.9M
SAIA icon
236
Saia
SAIA
$9.27B
$42M 0.13%
333,194
+90,214
+37% +$11.5M
AXTA icon
237
Axalta
AXTA
$7.66B
$40.8M 0.13%
1,839,828
-1,012,422
-35% -$23.5M
EL icon
238
Estee Lauder
EL
$30.4B
$40.3M 0.13%
184,691
+1,891
+1% +$389K
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.57B
$40.2M 0.13%
286,207
-3,046
-1% -$463K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$40.2M 0.13%
699,200
-1,003,815
-59% -$55.9M
ARCC icon
241
Ares Capital
ARCC
$13.5B
$40.1M 0.13%
2,875,625
-82,600
-3% -$1.18M
ENTG icon
242
Entegris
ENTG
$18.1B
$40M 0.13%
538,243
-117,120
-18% -$7.85M
USB icon
243
US Bancorp
USB
$98.2B
$40M 0.13%
1,114,737
-346,152
-24% -$12.7M
FICO icon
244
Fair Isaac
FICO
$24.3B
$39.9M 0.13%
93,800
-40,150
-30% -$17.1M
CDLX icon
245
Cardlytics
CDLX
$21.7M
$39.7M 0.13%
56,292
+27,261
+94% +$19.8M
BL icon
246
BlackLine
BL
$1.84B
$38.8M 0.12%
433,346
+26,121
+6% +$2.19M
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$38.7M 0.12%
417,304
+106,645
+34% +$8.21M
YETI icon
248
Yeti Holdings
YETI
$3.71B
$38.4M 0.12%
847,498
-1,928,937
-69% -$91.4M
HIW icon
249
Highwoods Properties
HIW
$3.65B
$38.4M 0.12%
1,142,572
+19,353
+2% +$713K
MCK icon
250
McKesson
MCK
$100B
$38M 0.12%
255,415
-41,034
-14% -$6.23M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lord, Abbett & Co held 708 positions worth $31.3B, up 9.6% from $28.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lord, Abbett & Co withdrew a net $1.86B in Q3 2020, closing 75 positions and reducing 282 holdings. Its most notable exit was Beyond Meat, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lord, Abbett & Co opened a new position in Pinterest worth $135M.

  • Lord, Abbett & Co's largest Q3 2020 buy was Pinterest: 3,244,734 shares worth $135M.
  • Lord, Abbett & Co added most to Qualcomm in Q3 2020, an estimated $182M increase.
  • Lord, Abbett & Co's biggest Q3 2020 reduction was Immunomedics Inc, cutting an estimated $163M.
  • Lord, Abbett & Co fully exited Beyond Meat in Q3 2020, selling an estimated $81.1M.
  • Lord, Abbett & Co's ten largest holdings make up 12% of its $31.3B portfolio in Q3 2020.
  • Lord, Abbett & Co opened 72 new positions and closed 75 in Q3 2020.
  • Lord, Abbett & Co's portfolio value rose 9.6% quarter-over-quarter to $31.3B.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.