We are live on ! Find out more
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
COO icon
351
Cooper Companies
COO
$14.1B
$24.9M 0.07%
274,564
-7,812
-3% -$670K
ROST icon
352
Ross Stores
ROST
$80.5B
$24.7M 0.07%
200,948
-21,630
-10% -$2.27M
UHAL icon
353
U-Haul Holding Co
UHAL
$13.9B
$24.6M 0.06%
541,000
– –
TBBK icon
354
The Bancorp
TBBK
$2.79B
$24.5M 0.06%
1,791,960
-99,198
-5% -$1.12M
TWLO icon
355
Twilio
TWLO
$30B
$24.4M 0.06%
72,077
+1,983
+3% +$620K
PARR icon
356
Par Pacific Holdings
PARR
$4.31B
$24.3M 0.06%
1,737,780
+154,920
+10% +$1.6M
AGYS icon
357
Agilysys
AGYS
$2.97B
$24.2M 0.06%
631,420
+366,326
+138% +$12.2M
GGG icon
358
Graco
GGG
$12.9B
$23.8M 0.06%
+329,000
New +$22M
SITE icon
359
SiteOne Landscape Supply
SITE
$4.12B
$23.6M 0.06%
148,784
-33,982
-19% -$4.66M
EIDX
360
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$23.5M 0.06%
178,608
+40,708
+30% +$3.6M
VAC icon
361
Marriott Vacations Worldwide
VAC
$3.35B
$23.4M 0.06%
+170,517
New +$20.1M
TTC icon
362
Toro Company
TTC
$8.75B
$23.3M 0.06%
+245,517
New +$21.7M
C icon
363
Citigroup
C
$222B
$23.1M 0.06%
374,282
-2,966,875
-89% -$151M
ICHR icon
364
Ichor Holdings
ICHR
$2.62B
$22.9M 0.06%
759,947
+105,463
+16% +$2.98M
BC icon
365
Brunswick
BC
$5.13B
$22.6M 0.06%
296,173
-70,750
-19% -$4.99M
UPWK icon
366
Upwork
UPWK
$1.13B
$22.3M 0.06%
+645,579
New +$18.5M
ETR icon
367
Entergy
ETR
$50.2B
$21.9M 0.06%
439,150
+6,280
+1% +$331K
BLD
368
DELISTED
TopBuild
BLD
$21.9M 0.06%
+119,000
New +$21.1M
PFGC icon
369
Performance Food Group
PFGC
$18B
$21.7M 0.06%
+455,000
New +$19.2M
ICLR icon
370
Icon
ICLR
$12.6B
$21.6M 0.06%
110,918
-3,300
-3% -$645K
CPT icon
371
Camden Property Trust
CPT
$11B
$21.4M 0.06%
214,508
-18,100
-8% -$1.75M
LCII icon
372
LCI Industries
LCII
$2.49B
$21.2M 0.06%
163,522
-49,612
-23% -$6.1M
CBRE icon
373
CBRE Group
CBRE
$42.5B
$20.7M 0.05%
+330,000
New +$18.6M
FFIV icon
374
F5
FFIV
$22.9B
$20.5M 0.05%
116,273
-4,500
-4% -$683K
EHC icon
375
Encompass Health
EHC
$11B
$20.4M 0.05%
309,725
-8,791
-3% -$517K
13 14
15
16 17

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.