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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
CME icon
251
CME Group
CME
$96.3B
$37.8M 0.12%
225,700
-6,200
-3% -$1.04M
WEC icon
252
WEC Energy
WEC
$35.7B
$37.7M 0.12%
389,100
-4,000
-1% -$373K
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
$37.4M 0.12%
162,187
+13,217
+9% +$3.31M
CSGP icon
254
CoStar Group
CSGP
$11.7B
$37.2M 0.12%
438,900
-55,560
-11% -$4.43M
PEN icon
255
Penumbra
PEN
$12.7B
$37.1M 0.12%
190,762
+8,099
+4% +$1.7M
FR icon
256
First Industrial Realty Trust
FR
$8.73B
$36.9M 0.12%
927,193
-92,393
-9% -$3.81M
RCKT icon
257
Rocket Pharmaceuticals
RCKT
$340M
$36.4M 0.12%
1,591,395
+254,673
+19% +$6.28M
LFUS icon
258
Littelfuse
LFUS
$11.2B
$35.8M 0.11%
201,617
-25,999
-11% -$4.62M
SNPS icon
259
Synopsys
SNPS
$74.4B
$35.6M 0.11%
166,445
-49,006
-23% -$9.98M
SSD icon
260
Simpson Manufacturing
SSD
$7.72B
$35.6M 0.11%
365,908
-58,806
-14% -$5.58M
TRU icon
261
TransUnion
TRU
$15.1B
$35.4M 0.11%
420,752
-13,378
-3% -$1.16M
EBS icon
262
Emergent Biosolutions
EBS
$373M
$35.3M 0.11%
+341,864
New +$36.9M
RVTY icon
263
Revvity
RVTY
$12.6B
$34.7M 0.11%
276,158
-10,600
-4% -$1.22M
YUM icon
264
Yum! Brands
YUM
$41.8B
$34.6M 0.11%
378,500
-267,900
-41% -$24.7M
LITE icon
265
Lumentum
LITE
$55.5B
$34.4M 0.11%
457,451
-324,310
-41% -$26.9M
XLNX
266
DELISTED
Xilinx Inc
XLNX
$34.3M 0.11%
329,408
+206,285
+168% +$21.2M
QTWO icon
267
Q2 Holdings
QTWO
$3.8B
$34.2M 0.11%
374,255
+22,683
+6% +$2.12M
STE icon
268
Steris
STE
$22.3B
$34.1M 0.11%
193,334
-19,000
-9% -$3.04M
FCX icon
269
Freeport-McMoran
FCX
$90B
$34M 0.11%
+2,176,206
New +$31.4M
ALSN icon
270
Allison Transmission
ALSN
$9.5B
$33.9M 0.11%
+965,281
New +$35M
GH icon
271
Guardant Health
GH
$21.7B
$33.6M 0.11%
300,427
+11,811
+4% +$1.08M
FRC
272
DELISTED
First Republic Bank
FRC
$33.4M 0.11%
306,218
-9,429
-3% -$1.05M
LIN icon
273
Linde
LIN
$221B
$33.1M 0.11%
139,200
+11,100
+9% +$2.69M
MPC icon
274
Marathon Petroleum
MPC
$92.4B
$32.7M 0.1%
1,114,314
-346,874
-24% -$12.2M
SMG icon
275
ScottsMiracle-Gro
SMG
$3.82B
$32.6M 0.1%
213,166
-67,549
-24% -$10.4M
9 10
11
12 13

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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.