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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
BOH icon
326
Bank of Hawaii
BOH
$3.15B
$23.8M 0.08%
470,328
-67,800
-13% -$3.79M
MMI icon
327
Marcus & Millichap
MMI
$1.16B
$23.7M 0.08%
862,828
-40,600
-4% -$1.13M
SWAV
328
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.7M 0.08%
312,135
+159,955
+105% +$9.07M
STWD icon
329
Starwood Property Trust
STWD
$5.92B
$23.3M 0.07%
1,541,800
-45,400
-3% -$693K
NOV icon
330
NOV
NOV
$6.93B
$23.3M 0.07%
2,567,010
-154,575
-6% -$1.81M
BBIO icon
331
BridgeBio Pharma
BBIO
$15.7B
$23.1M 0.07%
614,724
-316,009
-34% -$9.94M
SPLK
332
DELISTED
Splunk Inc
SPLK
$23M 0.07%
122,292
+2,389
+2% +$476K
CXT icon
333
Crane NXT
CXT
$2.99B
$23M 0.07%
1,319,967
-1,051,411
-44% -$20.8M
GM icon
334
General Motors
GM
$80.4B
$22.9M 0.07%
772,880
-41,197
-5% -$1.16M
LCII icon
335
LCI Industries
LCII
$2.49B
$22.7M 0.07%
213,134
-152,152
-42% -$17.7M
SITE icon
336
SiteOne Landscape Supply
SITE
$4.12B
$22.3M 0.07%
182,766
-69,721
-28% -$8.35M
ADPT icon
337
Adaptive Biotechnologies
ADPT
$3.59B
$22M 0.07%
+453,141
New +$19M
REAL icon
338
The RealReal
REAL
$1.46B
$21.9M 0.07%
1,514,830
-32,738
-2% -$500K
ICLR icon
339
Icon
ICLR
$12.6B
$21.8M 0.07%
114,218
-4,498
-4% -$827K
DHI icon
340
D.R. Horton
DHI
$40B
$21.8M 0.07%
288,077
-43,610
-13% -$2.98M
BC icon
341
Brunswick
BC
$5.13B
$21.6M 0.07%
366,923
-351,752
-49% -$22.4M
OKE icon
342
Oneok
OKE
$57.2B
$21.5M 0.07%
826,452
-1,462,184
-64% -$40.7M
ETR icon
343
Entergy
ETR
$50.2B
$21.3M 0.07%
432,870
-4,000
-0.9% -$198K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21M 0.07%
251,655
-9,500
-4% -$930K
WRI
345
DELISTED
Weingarten Realty Investors
WRI
$21M 0.07%
1,235,443
-39,800
-3% -$702K
VITL icon
346
Vital Farms
VITL
$545M
$20.9M 0.07%
+515,508
New +$19.5M
PAAS icon
347
Pan American Silver
PAAS
$18.2B
$20.9M 0.07%
649,791
-607,911
-48% -$20.9M
KRTX
348
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.8M 0.07%
269,079
+7,535
+3% +$642K
ROST icon
349
Ross Stores
ROST
$80.5B
$20.8M 0.07%
222,578
-36,100
-14% -$3.24M
CPT icon
350
Camden Property Trust
CPT
$11B
$20.7M 0.07%
232,608
+43,800
+23% +$3.94M
12 13
14
15 16

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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.