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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
DCPH
351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$20.5M 0.07%
399,999
+15,194
+4% +$744K
DGX icon
352
Quest Diagnostics
DGX
$25.6B
$20.4M 0.07%
178,221
-14,100
-7% -$1.67M
PNW icon
353
Pinnacle West Capital
PNW
$12.2B
$20.3M 0.06%
272,533
+37,400
+16% +$2.86M
GDRX icon
354
GoodRx Holdings
GDRX
$1.07B
$20.3M 0.06%
+365,000
New +$19.3M
DRE
355
DELISTED
Duke Realty Corp.
DRE
$19.9M 0.06%
540,232
-39,800
-7% -$1.5M
CLX icon
356
Clorox
CLX
$11.8B
$19.5M 0.06%
92,622
-162,950
-64% -$36.3M
UHAL icon
357
U-Haul Holding Co
UHAL
$14B
$19.3M 0.06%
+541,000
New +$18.4M
EXEL icon
358
Exelixis
EXEL
$13.7B
$18.9M 0.06%
+773,715
New +$18.1M
HR icon
359
Healthcare Realty
HR
$7.12B
$18.7M 0.06%
718,099
-11,500
-2% -$302K
BSX.PRA
360
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.6M 0.06%
165,974
-41
-0% -$4.59K
JAMF
361
DELISTED
Jamf
JAMF
$18.4M 0.06%
+490,040
New +$18.4M
MSA icon
362
Mine Safety
MSA
$7.44B
$18.3M 0.06%
136,702
-19,537
-13% -$2.39M
WFC.PRL icon
363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$18.2M 0.06%
13,591
-9,774
-42% -$13.2M
ORLY icon
364
O'Reilly Automotive
ORLY
$73.5B
$17.9M 0.06%
582,090
-68,235
-10% -$2.07M
STL
365
DELISTED
Sterling Bancorp
STL
$17.7M 0.06%
1,678,645
-37,100
-2% -$421K
EVRG icon
366
Evergy
EVRG
$19.1B
$17.6M 0.06%
345,974
+1,400
+0.4% +$78.3K
HXL icon
367
Hexcel
HXL
$7.77B
$17.5M 0.06%
521,753
+131,100
+34% +$5.29M
FCN icon
368
FTI Consulting
FCN
$4.39B
$17.3M 0.06%
163,686
-33,631
-17% -$3.82M
TWLO icon
369
Twilio
TWLO
$30.1B
$17.3M 0.06%
70,094
-186,656
-73% -$46M
ALLO icon
370
Allogene Therapeutics
ALLO
$628M
$17M 0.05%
+450,863
New +$17M
BKU icon
371
Bankunited
BKU
$3.41B
$16.7M 0.05%
764,007
+178,597
+31% +$3.79M
EHC icon
372
Encompass Health
EHC
$11.2B
$16.5M 0.05%
318,516
-11,942
-4% -$613K
TBBK icon
373
The Bancorp
TBBK
$2.95B
$16.3M 0.05%
1,891,158
+192,233
+11% +$1.77M
PRMW
374
DELISTED
Primo Water Corporation
PRMW
$16.3M 0.05%
1,146,453
-74,281
-6% -$1.05M
CRNC icon
375
Cerence
CRNC
$404M
$16.2M 0.05%
330,924
-121,003
-27% -$5.81M
13 14
15
16 17

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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.