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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
SBAC icon
376
SBA Communications
SBAC
$19.2B
$16.1M 0.05%
50,579
-431
-0.8% -$132K
OMC icon
377
Omnicom Group
OMC
$21.6B
$16M 0.05%
323,403
+102,015
+46% +$5.46M
SDGR icon
378
Schrodinger
SDGR
$1.13B
$16M 0.05%
336,423
+122,309
+57% +$8.41M
CHRS icon
379
Coherus Oncology
CHRS
$217M
$15.6M 0.05%
850,485
+33,717
+4% +$627K
SJM icon
380
J.M. Smucker
SJM
$12.7B
$15.6M 0.05%
134,911
-1,500
-1% -$167K
DAL icon
381
Delta Air Lines
DAL
$57.5B
$15.4M 0.05%
505,247
-961,573
-66% -$27.7M
BALL icon
382
Ball Corp
BALL
$17.3B
$15.4M 0.05%
184,918
+21,054
+13% +$1.62M
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$15.3M 0.05%
163,024
-1,399
-0.9% -$127K
CNST
384
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$15.3M 0.05%
753,009
+46,024
+7% +$1.12M
APO icon
385
Apollo Global Management
APO
$72.4B
$15.2M 0.05%
340,017
-4,700
-1% -$226K
HI
386
DELISTED
Hillenbrand
HI
$14.9M 0.05%
525,968
+10,411
+2% +$308K
FFIV icon
387
F5
FFIV
$22.9B
$14.8M 0.05%
120,773
-2,200
-2% -$296K
YEXT icon
388
Yext
YEXT
$547M
$14.8M 0.05%
+975,293
New +$16.5M
ICHR icon
389
Ichor Holdings
ICHR
$2.62B
$14.1M 0.05%
654,484
-108,058
-14% -$2.87M
GPN icon
390
Global Payments
GPN
$23B
$14M 0.04%
78,613
-674
-0.9% -$117K
TRUP icon
391
Trupanion
TRUP
$1.07B
$13.9M 0.04%
175,896
+889
+0.5% +$53.4K
UL icon
392
Unilever
UL
$137B
$13.5M 0.04%
194,978
+1,439
+0.7% +$96K
NTAP icon
393
NetApp
NTAP
$35B
$13.1M 0.04%
+298,786
New +$13M
CMCO icon
394
Columbus McKinnon
CMCO
$553M
$13.1M 0.04%
395,238
-16,000
-4% -$555K
ZEN
395
DELISTED
ZENDESK INC
ZEN
$13M 0.04%
126,549
-1,080
-0.8% -$101K
WOR icon
396
Worthington Enterprises
WOR
$2.75B
$12.8M 0.04%
509,715
+22,022
+5% +$537K
TWOU
397
DELISTED
2U Inc
TWOU
$12.5M 0.04%
+12,333
New +$14.7M
IVZ icon
398
Invesco
IVZ
$13.1B
$12.5M 0.04%
1,095,138
-531,930
-33% -$5.64M
GOOS
399
Canada Goose Holdings
GOOS
$872M
$12.5M 0.04%
387,800
+304,286
+364% +$7.49M
ACGL icon
400
Arch Capital
ACGL
$34.3B
$12.4M 0.04%
425,104
+66,521
+19% +$2.03M
14 15
16
17 18

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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.