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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
ORCL icon
251
Oracle
ORCL
$374B
$46.6M 0.12%
721,011
-25,735
-3% -$1.53M
SRPT icon
252
Sarepta Therapeutics
SRPT
$1.57B
$46.6M 0.12%
273,268
-12,939
-5% -$1.92M
FVRR icon
253
Fiverr
FVRR
$321M
$46.2M 0.12%
236,929
-501,410
-68% -$90.7M
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
$46M 0.12%
816,679
-232,114
-22% -$11.4M
SPGI icon
255
S&P Global
SPGI
$121B
$46M 0.12%
139,800
-34,300
-20% -$11.6M
RPD icon
256
Rapid7
RPD
$645M
$45.8M 0.12%
507,873
+436,871
+615% +$31.2M
MCO icon
257
Moody's
MCO
$82.8B
$45.6M 0.12%
157,096
-14,235
-8% -$3.98M
LITE icon
258
Lumentum
LITE
$55.5B
$45.3M 0.12%
477,891
+20,440
+4% +$1.76M
MOH icon
259
Molina Healthcare
MOH
$10.2B
$45.3M 0.12%
212,894
+72,390
+52% +$14.9M
UDR icon
260
UDR
UDR
$12.3B
$45.2M 0.12%
1,176,370
-485,252
-29% -$17.7M
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44.9M 0.12%
456,832
+16,520
+4% +$1.6M
PRPL icon
262
Purple Innovation
PRPL
$35.3M
$44.6M 0.12%
+54,169
New +$39.5M
SSB icon
263
SouthState Bank Corp
SSB
$10.2B
$44.5M 0.12%
+615,913
New +$40.5M
CTRA
264
DELISTED
Coterra Energy
CTRA
$44.3M 0.12%
2,720,089
-411,839
-13% -$7.24M
FCX icon
265
Freeport-McMoran
FCX
$90B
$44.2M 0.12%
1,699,753
-476,453
-22% -$9.9M
PDD icon
266
Pinduoduo
PDD
$126B
$44.2M 0.12%
+248,573
New +$29.7M
MDLZ icon
267
Mondelez International
MDLZ
$79.5B
$44.1M 0.12%
754,100
+54,900
+8% +$3.14M
GH icon
268
Guardant Health
GH
$21.7B
$43.1M 0.11%
334,295
+33,868
+11% +$3.9M
WYNN icon
269
Wynn Resorts
WYNN
$10.3B
$42.8M 0.11%
+379,773
New +$35M
IRTC icon
270
iRhythm Holdings
IRTC
$3.85B
$42.6M 0.11%
179,749
-183,460
-51% -$41.8M
ENTG icon
271
Entegris
ENTG
$18.1B
$42.5M 0.11%
441,982
-96,261
-18% -$8.41M
OKE icon
272
Oneok
OKE
$57.2B
$42.1M 0.11%
1,097,381
+270,929
+33% +$9.11M
DORM icon
273
Dorman Products
DORM
$3.98B
$41.8M 0.11%
481,682
+3,824
+0.8% +$354K
HIW icon
274
Highwoods Properties
HIW
$3.65B
$41.5M 0.11%
1,048,087
-94,485
-8% -$3.41M
PM icon
275
Philip Morris
PM
$297B
$41M 0.11%
495,175
-1,296,781
-72% -$101M
9 10
11
12 13

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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.