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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
+45.34%
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
$37.9B
AUM Growth
+$6.53B
Cap. Flow
-$1.4B
Cap. Flow %
-3.71%
Top 10 Hldgs %
11.04%
Holding
723
New
88
Increased
211
Reduced
270
Closed
73

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$144M
2
DIS icon
Walt Disney
DIS
+$135M
3
APH icon
Amphenol
APH
+$132M
4
TRMB icon
Trimble
TRMB
+$126M
5
SNAP icon
Snap
SNAP
+$122M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$213M
2
RDFN
Redfin
RDFN
+$190M
3
C icon
Citigroup
C
+$151M
4
CMG icon
Chipotle Mexican Grill
CMG
+$111M
5
STMP
Stamps.com, Inc.
STMP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 16.11%
3 Consumer Discretionary 13.89%
4 Financials 11.13%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54.6M 0.14%
625,400
+541,283
+643% +$38.2M
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.5B
$54.5M 0.14%
398,915
+11,787
+3% +$1.56M
AOS icon
228
A.O. Smith
AOS
$8.17B
$54M 0.14%
984,972
-71,797
-7% -$3.96M
AMGN icon
229
Amgen
AMGN
$208B
$54M 0.14%
234,673
-88,482
-27% -$20.4M
CL icon
230
Colgate-Palmolive
CL
$73.1B
$53.7M 0.14%
628,215
-212,256
-25% -$17.6M
CHRD icon
231
Chord Energy
CHRD
$7.9B
$53.4M 0.14%
+1,440,628
New +$42.4M
BURL icon
232
Burlington
BURL
$23.2B
$52.2M 0.14%
199,575
-14,521
-7% -$3.24M
EVBG
233
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52.1M 0.14%
349,461
-65,083
-16% -$8.32M
PEP icon
234
PepsiCo
PEP
$190B
$51.9M 0.14%
349,786
-17,849
-5% -$2.54M
NTAP icon
235
NetApp
NTAP
$35B
$51.5M 0.14%
776,826
+478,040
+160% +$25.3M
MYOV
236
DELISTED
Myovant Sciences Ltd.
MYOV
$51.4M 0.14%
1,860,497
+35,535
+2% +$692K
CRL icon
237
Charles River Laboratories
CRL
$11.2B
$49.8M 0.13%
199,307
-27,805
-12% -$6.62M
AVNT icon
238
Avient
AVNT
$3.33B
$49.8M 0.13%
1,235,495
+132,563
+12% +$4.67M
CXT icon
239
Crane NXT
CXT
$2.99B
$49.5M 0.13%
1,836,837
+516,870
+39% +$11.4M
AVT icon
240
Avnet
AVT
$7.29B
$48.6M 0.13%
1,382,909
-816,454
-37% -$24.2M
CNST
241
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$48.4M 0.13%
1,681,956
+928,947
+123% +$23.4M
DIOD icon
242
Diodes
DIOD
$3.78B
$48.4M 0.13%
+686,400
New +$44.3M
MCK icon
243
McKesson
MCK
$100B
$48.2M 0.13%
277,035
+21,620
+8% +$3.6M
BX icon
244
Blackstone
BX
$102B
$47.9M 0.13%
+738,370
New +$43M
EBAY icon
245
eBay
EBAY
$50.6B
$47.6M 0.13%
947,929
-12,312
-1% -$629K
WST icon
246
West Pharmaceutical
WST
$24B
$47.6M 0.13%
167,938
-46,907
-22% -$13.2M
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$47.5M 0.13%
970,503
+116,150
+14% +$5.01M
CRSP icon
248
CRISPR Therapeutics
CRSP
$4.73B
$47.1M 0.12%
307,320
+14,279
+5% +$1.69M
FRPT icon
249
Freshpet
FRPT
$2.93B
$47M 0.12%
331,188
-70,817
-18% -$9.14M
VEEV icon
250
Veeva Systems
VEEV
$33.1B
$46.9M 0.12%
172,207
+13,756
+9% +$3.85M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lord, Abbett & Co held 723 positions worth $37.9B, up 21% from $31.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $1.4B in Q4 2020, closing 73 positions and reducing 270 holdings. Its most notable exit was Zoom, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lord, Abbett & Co opened a new position in Live Nation Entertainment worth $118M.

  • Lord, Abbett & Co's largest Q4 2020 buy was Live Nation Entertainment: 1,608,402 shares worth $118M.
  • Lord, Abbett & Co added most to Uber in Q4 2020, an estimated $144M increase.
  • Lord, Abbett & Co's biggest Q4 2020 reduction was Redfin, cutting an estimated $190M.
  • Lord, Abbett & Co fully exited Zoom in Q4 2020, selling an estimated $213M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $37.9B portfolio in Q4 2020.
  • Lord, Abbett & Co opened 88 new positions and closed 73 in Q4 2020.
  • Lord, Abbett & Co's portfolio value rose 21% quarter-over-quarter to $37.9B.

Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.