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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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.71B
$31M 0.08%
+169,255
New +$25.3M
ALLE icon
327
Allegion
ALLE
$13.4B
$30.9M 0.08%
265,728
-7,800
-3% -$848K
CCXI
328
DELISTED
ChemoCentryx, Inc.
CCXI
$30.8M 0.08%
496,764
-47,632
-9% -$2.73M
IDA icon
329
Idacorp
IDA
$8.27B
$30.6M 0.08%
319,028
-8,500
-3% -$774K
AYI icon
330
Acuity Brands
AYI
$9.83B
$30.4M 0.08%
250,738
-333,008
-57% -$35.7M
SPOT icon
331
Spotify
SPOT
$103B
$30.3M 0.08%
96,237
-244,798
-72% -$69.1M
RS icon
332
Reliance Steel & Aluminium
RS
$20.7B
$30.2M 0.08%
252,315
-7,500
-3% -$867K
GM icon
333
General Motors
GM
$80.4B
$29.4M 0.08%
706,890
-65,990
-9% -$2.57M
RAMP icon
334
LiveRamp
RAMP
$2.3B
$29.4M 0.08%
+401,484
New +$25.6M
STWD icon
335
Starwood Property Trust
STWD
$5.92B
$28.9M 0.08%
1,499,500
-42,300
-3% -$720K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28.9M 0.08%
294,872
+43,217
+17% +$4.04M
KRTX
337
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$28M 0.07%
275,727
+6,648
+2% +$616K
LSPD icon
338
Lightspeed Commerce
LSPD
$1.31B
$27.9M 0.07%
+396,455
New +$18.3M
SDGR icon
339
Schrodinger
SDGR
$1.13B
$27.9M 0.07%
352,253
+15,830
+5% +$995K
MMI icon
340
Marcus & Millichap
MMI
$1.16B
$27.8M 0.07%
747,628
-115,200
-13% -$3.9M
ROK icon
341
Rockwell Automation
ROK
$53.4B
$27.5M 0.07%
109,697
-5,612
-5% -$1.37M
HI
342
DELISTED
Hillenbrand
HI
$27.4M 0.07%
689,637
+163,669
+31% +$5.65M
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.4M 0.07%
210,432
+140,432
+201% +$18.3M
MU icon
344
Micron Technology
MU
$930B
$27.3M 0.07%
+363,469
New +$21.9M
JAMF
345
DELISTED
Jamf
JAMF
$26.8M 0.07%
896,412
+406,372
+83% +$13.4M
LMND icon
346
Lemonade
LMND
$3.74B
$26.3M 0.07%
214,579
+9,329
+5% +$688K
AZTA icon
347
Azenta
AZTA
$1.3B
$26.1M 0.07%
384,384
+361,709
+1,595% +$22.6M
WRI
348
DELISTED
Weingarten Realty Investors
WRI
$25.3M 0.07%
1,167,433
-68,010
-6% -$1.33M
NWE icon
349
NorthWestern Energy
NWE
$4.23B
$25.1M 0.07%
431,307
-180,028
-29% -$10M
POR icon
350
Portland General Electric
POR
$5.8B
$25.1M 0.07%
585,839
-206,729
-26% -$8.42M
12 13
14
15 16

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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.