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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
SNPS icon
276
Synopsys
SNPS
$74.4B
$40.7M 0.11%
157,185
-9,260
-6% -$2.14M
PLNT icon
277
Planet Fitness
PLNT
$4.42B
$40.7M 0.11%
+524,827
New +$36.7M
STC icon
278
Stewart Information Services
STC
$2.06B
$40.7M 0.11%
841,768
+264,378
+46% +$12.1M
AIG icon
279
American International
AIG
$41.7B
$40.3M 0.11%
1,064,148
-75,055
-7% -$2.64M
YUM icon
280
Yum! Brands
YUM
$41.8B
$40M 0.11%
368,300
-10,200
-3% -$1.04M
GD icon
281
General Dynamics
GD
$104B
$39.9M 0.11%
268,068
-190,853
-42% -$27.9M
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$39.7M 0.1%
958,831
-155,483
-14% -$5.58M
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.97B
$39.2M 0.1%
1,760,176
-1,224,588
-41% -$26.9M
ADPT icon
284
Adaptive Biotechnologies
ADPT
$3.59B
$38.8M 0.1%
656,031
+202,890
+45% +$10.5M
CELL
285
DELISTED
PhenomeX Inc. Common Stock
CELL
$38.4M 0.1%
429,640
+80,760
+23% +$6.79M
CHH icon
286
Choice Hotels
CHH
$5.07B
$38.1M 0.1%
357,009
+4,248
+1% +$413K
POOL icon
287
Pool Corp
POOL
$6.75B
$37.9M 0.1%
101,800
-66,943
-40% -$23.3M
SHO icon
288
Sunstone Hotel Investors
SHO
$2.19B
$37.6M 0.1%
3,317,158
-119,800
-3% -$1.15M
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$37.4M 0.1%
+2,112,564
New +$35.8M
SAIA icon
290
Saia
SAIA
$9.27B
$37.3M 0.1%
206,106
-127,088
-38% -$20.9M
COR
291
DELISTED
Coresite Realty Corporation
COR
$37.1M 0.1%
+296,026
New +$36.7M
XPO icon
292
XPO
XPO
$23.5B
$36.8M 0.1%
892,067
+37,946
+4% +$1.37M
BF.B icon
293
Brown-Forman Class B
BF.B
$13.2B
$36.4M 0.1%
458,607
+65,857
+17% +$5.08M
BOH icon
294
Bank of Hawaii
BOH
$3.15B
$36.1M 0.1%
471,228
+900
+0.2% +$61.6K
TPIC
295
DELISTED
TPI Composites
TPIC
$35.7M 0.09%
+677,164
New +$27.1M
WEC icon
296
WEC Energy
WEC
$35.7B
$35.7M 0.09%
387,400
-1,700
-0.4% -$165K
STE icon
297
Steris
STE
$22.3B
$35.6M 0.09%
187,934
-5,400
-3% -$1.01M
FR icon
298
First Industrial Realty Trust
FR
$8.73B
$35.6M 0.09%
844,593
-82,600
-9% -$3.46M
DPZ icon
299
Domino's
DPZ
$11.5B
$35.2M 0.09%
91,712
-52,522
-36% -$20.6M
EME icon
300
Emcor
EME
$35.2B
$35.1M 0.09%
384,324
+6,920
+2% +$556K
10 11
12
13 14

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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.