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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
(+9.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
708
New
72
Increased
203
Reduced
282
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$182M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$120M |
| 3 |
Pinterest
PINS
|
+$106M |
| 4 |
Roku
ROKU
|
+$104M |
| 5 |
TG Therapeutics
TGTX
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$163M |
| 2 |
Intel
INTC
|
+$104M |
| 3 |
DOCU
DocuSign
DOCU
|
+$103M |
| 4 |
Yeti Holdings
YETI
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sunstone Hotel Investors
SHO
$2.19B
| $27.3M | 0.09% |
3,436,958
+3,141,230
| +1,062% | +$24.9M |
|
302
Allegion
ALLE
$13.4B
| $27.1M | 0.09% |
273,528
-62,291
| -19% | -$6.32M |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $27M | 0.09% |
2,887,843
+195,378
| +7% | +$2.09M |
|
304
Pacific Biosciences
PACB
$435M
| $27M | 0.09% |
+2,733,200
| New | +$15.7M |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.8M | 0.09% |
748,577
-28,287
| -4% | -$1.08M |
|
306
Carlisle Companies
CSL
$14.3B
| $26.7M | 0.09% |
218,176
+26,011
| +14% | +$3.19M |
|
|
CELL
307
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26.6M | 0.09% |
+348,880
| New | +$22.2M |
|
308
Reliance Steel & Aluminium
RS
$20.7B
| $26.5M | 0.08% |
259,815
-22,198
| -8% | -$2.26M |
|
309
Idacorp
IDA
$8.27B
| $26.2M | 0.08% |
327,528
-85,408
| -21% | -$7.52M |
|
|
NVTA
310
DELISTED
Invitae Corporation
NVTA
| $25.9M | 0.08% |
+597,807
| New | +$20.4M |
|
311
Las Vegas Sands
LVS
$31.7B
| $25.8M | 0.08% |
552,800
-365,500
| -40% | -$17.5M |
|
312
Molina Healthcare
MOH
$10.2B
| $25.7M | 0.08% |
+140,504
| New | +$25.6M |
|
|
MYOV
313
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.6M | 0.08% |
1,824,962
+448,739
| +33% | +$8.35M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.08% |
141,482
+113,684
| +409% | +$19.7M |
|
315
Emcor
EME
$35.2B
| $25.6M | 0.08% |
377,404
-53,100
| -12% | -$3.68M |
|
316
Rockwell Automation
ROK
$53.4B
| $25.4M | 0.08% |
115,309
-235,148
| -67% | -$52.5M |
|
317
Caesars Entertainment
CZR
$6.06B
| $25.4M | 0.08% |
+452,746
| New | +$19.9M |
|
318
Bio-Techne
TECH
$11.2B
| $25.3M | 0.08% |
407,800
-15,200
| -4% | -$989K |
|
319
Stewart Information Services
STC
$2.06B
| $25.2M | 0.08% |
+577,390
| New | +$23.3M |
|
320
XPO
XPO
$23.5B
| $25M | 0.08% |
854,121
+50,409
| +6% | +$1.45M |
|
321
CRISPR Therapeutics
CRSP
$4.73B
| $24.5M | 0.08% |
293,041
+18,124
| +7% | +$1.61M |
|
322
Host Hotels & Resorts
HST
$17.2B
| $24.5M | 0.08% |
2,266,714
+1,656,078
| +271% | +$18.3M |
|
323
BioNTech
BNTX
$22.9B
| $24.4M | 0.08% |
+352,543
| New | +$25.3M |
|
324
Bank of America Series L
BAC.PRL
$3.97B
| $23.9M | 0.08% |
+16,040
| New | +$23.5M |
|
325
Cooper Companies
COO
$14.1B
| $23.8M | 0.08% |
282,376
-10,740
| -4% | -$824K |
|
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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.