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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
SMTC icon
276
Semtech
SMTC
$11B
$32.6M 0.1%
614,971
+44,856
+8% +$2.52M
FOUR icon
277
Shift4
FOUR
$4.2B
$32.1M 0.1%
662,967
+279,277
+73% +$12.4M
PZZA icon
278
Papa John's
PZZA
$984M
$31.7M 0.1%
385,820
+267,771
+227% +$24.6M
HIG icon
279
Hartford Financial Services
HIG
$38.9B
$31.5M 0.1%
854,353
-1,611,385
-65% -$64.2M
AIG icon
280
American International
AIG
$41.7B
$31.4M 0.1%
1,139,203
-2,060,089
-64% -$61.4M
ELV icon
281
Elevance Health
ELV
$81.5B
$31.2M 0.1%
116,241
-29,499
-20% -$7.94M
MMS icon
282
Maximus
MMS
$3.17B
$30.8M 0.1%
450,909
-31,116
-6% -$2.29M
BAH icon
283
Booz Allen Hamilton
BAH
$8.39B
$30.8M 0.1%
370,985
-334,000
-47% -$27.3M
FSS icon
284
Federal Signal
FSS
$7.63B
$30.8M 0.1%
1,052,421
-342,203
-25% -$10.6M
GO icon
285
Grocery Outlet
GO
$909M
$30.5M 0.1%
774,999
+258,034
+50% +$10.6M
CHH icon
286
Choice Hotels
CHH
$5.07B
$30.3M 0.1%
+352,761
New +$31.8M
CCXI
287
DELISTED
ChemoCentryx, Inc.
CCXI
$29.8M 0.1%
544,396
+27,805
+5% +$1.5M
NWE icon
288
NorthWestern Energy
NWE
$4.23B
$29.7M 0.09%
611,335
-44,200
-7% -$2.35M
PNC icon
289
PNC Financial Services
PNC
$99.7B
$29.7M 0.09%
270,300
-103,900
-28% -$11.2M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$29.6M 0.09%
392,750
+230,714
+142% +$16.5M
MTN icon
291
Vail Resorts
MTN
$5.32B
$29.5M 0.09%
+138,038
New +$28.4M
AZEK
292
DELISTED
The AZEK Co
AZEK
$29.4M 0.09%
845,428
-164,843
-16% -$5.74M
OKTA icon
293
Okta
OKTA
$24.7B
$29.4M 0.09%
+137,258
New +$28.6M
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$29.3M 0.09%
302,276
-120,308
-28% -$11.8M
SNAP icon
295
Snap
SNAP
$7.89B
$29.3M 0.09%
1,120,338
+835,703
+294% +$19.4M
AVNT icon
296
Avient
AVNT
$3.33B
$29.2M 0.09%
1,102,932
-50,500
-4% -$1.32M
TTGT icon
297
TechTarget
TTGT
$325M
$28.4M 0.09%
+645,585
New +$24.3M
CALX icon
298
Calix
CALX
$2.26B
$28.3M 0.09%
1,590,438
+576,758
+57% +$10.9M
POR icon
299
Portland General Electric
POR
$5.8B
$28.1M 0.09%
792,568
-51,900
-6% -$2.07M
VLO icon
300
Valero Energy
VLO
$90.1B
$27.5M 0.09%
634,750
-223,200
-26% -$11.7M
10 11
12
13 14

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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.