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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
KKR icon
301
KKR & Co
KKR
$91.1B
$35.1M 0.09%
867,597
+590,020
+213% +$22.3M
TREX icon
302
Trex
TREX
$4.51B
$35.1M 0.09%
419,465
-379,360
-47% -$29M
NVTA
303
DELISTED
Invitae Corporation
NVTA
$35.1M 0.09%
838,343
+240,536
+40% +$11.5M
MGNI icon
304
Magnite
MGNI
$2.76B
$35M 0.09%
1,138,207
+465,745
+69% +$7.05M
DUK icon
305
Duke Energy
DUK
$97.8B
$34.7M 0.09%
379,520
-181,924
-32% -$16.8M
NRG icon
306
NRG Energy
NRG
$28.3B
$34.1M 0.09%
+906,880
New +$29.9M
AZEK
307
DELISTED
The AZEK Co
AZEK
$33.9M 0.09%
882,218
+36,790
+4% +$1.33M
RVTY icon
308
Revvity
RVTY
$12.6B
$33.7M 0.09%
234,552
-41,606
-15% -$5.54M
AWK icon
309
American Water Works
AWK
$26.7B
$33.6M 0.09%
+218,714
New +$33.7M
MMS icon
310
Maximus
MMS
$3.17B
$33.5M 0.09%
458,266
+7,357
+2% +$522K
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$33.3M 0.09%
169,927
-495,617
-74% -$109M
FIRY
312
Firy Inc
FIRY
$148M
$33.2M 0.09%
+83,018
New +$24.7M
CSL icon
313
Carlisle Companies
CSL
$14.3B
$33.1M 0.09%
212,076
-6,100
-3% -$857K
TTGT icon
314
TechTarget
TTGT
$325M
$33M 0.09%
557,873
-87,712
-14% -$4.53M
AIMC
315
DELISTED
Altra Industrial Motion Corp
AIMC
$32.8M 0.09%
+591,477
New +$29.1M
MCRB icon
316
Seres Therapeutics
MCRB
$46.8M
$32.5M 0.09%
66,395
+50,348
+314% +$29.5M
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$32.5M 0.09%
2,218,839
-47,875
-2% -$620K
BCPC
318
Balchem Corp
BCPC
$5.38B
$32.3M 0.09%
+280,667
New +$29.6M
SSD icon
319
Simpson Manufacturing
SSD
$7.72B
$32.2M 0.09%
344,208
-21,700
-6% -$2.02M
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
$32.1M 0.08%
154,459
+100,327
+185% +$17.5M
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.9M 0.08%
727,477
-21,100
-3% -$815K
MDB icon
322
MongoDB
MDB
$27.1B
$31.9M 0.08%
+88,787
New +$24.8M
TECH icon
323
Bio-Techne
TECH
$11.2B
$31.5M 0.08%
396,600
-11,200
-3% -$811K
BAH icon
324
Booz Allen Hamilton
BAH
$8.39B
$31.4M 0.08%
360,485
-10,500
-3% -$893K
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.2M 0.08%
+1,915,471
New +$28.6M
11 12
13
14 15

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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.