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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
MCFE
376
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$19.9M 0.05%
+1,194,110
New +$19.8M
BNTX icon
377
BioNTech
BNTX
$22.9B
$19.9M 0.05%
244,253
-108,290
-31% -$10.6M
OMC icon
378
Omnicom Group
OMC
$21.6B
$19.8M 0.05%
316,950
-6,453
-2% -$369K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
$19.7M 0.05%
1,384,641
-1,503,202
-52% -$17.9M
DCPH
380
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.5M 0.05%
342,274
-57,725
-14% -$3.42M
DAL icon
381
Delta Air Lines
DAL
$57.5B
$19.3M 0.05%
479,317
-25,930
-5% -$943K
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$19.2M 0.05%
240,093
-32,440
-12% -$2.67M
DGX icon
383
Quest Diagnostics
DGX
$25.7B
$19M 0.05%
159,761
-18,460
-10% -$2.25M
IVZ icon
384
Invesco
IVZ
$13.1B
$19M 0.05%
1,087,718
-7,420
-0.7% -$114K
CMG icon
385
Chipotle Mexican Grill
CMG
$47.2B
$18.6M 0.05%
672,100
-4,226,100
-86% -$111M
DRE
386
DELISTED
Duke Realty Corp.
DRE
$18.2M 0.05%
455,472
-84,760
-16% -$3.31M
UHS icon
387
Universal Health Services
UHS
$10.2B
$18.1M 0.05%
131,556
+37,850
+40% +$4.71M
ZEN
388
DELISTED
ZENDESK INC
ZEN
$17.8M 0.05%
124,507
-2,042
-2% -$253K
SPLK
389
DELISTED
Splunk Inc
SPLK
$17.8M 0.05%
104,762
-17,530
-14% -$3.35M
TLS icon
390
Telos
TLS
$332M
$17.7M 0.05%
+537,638
New +$12.8M
BKU icon
391
Bankunited
BKU
$3.37B
$17.6M 0.05%
504,807
-259,200
-34% -$7.4M
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$17.5M 0.05%
1,114,253
-32,200
-3% -$474K
TPB icon
393
Turning Point Brands
TPB
$1.45B
$17.1M 0.05%
+384,339
New +$14.5M
SIBN icon
394
SI-BONE Inc
SIBN
$788M
$16.7M 0.04%
558,548
+392,852
+237% +$9.57M
TCF
395
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.6M 0.04%
448,244
+66,600
+17% +$2.12M
CPAY icon
396
Corpay
CPAY
$25B
$16.5M 0.04%
60,646
+9,516
+19% +$2.44M
AEIS icon
397
Advanced Energy
AEIS
$11.6B
$16.5M 0.04%
170,058
+49,700
+41% +$4.23M
RUSHA icon
398
Rush Enterprises Class A
RUSHA
$6.2B
$16.4M 0.04%
+592,609
New +$15.2M
BALL icon
399
Ball Corp
BALL
$17.3B
$16.4M 0.04%
175,502
-9,416
-5% -$871K
UL icon
400
Unilever
UL
$137B
$16.3M 0.04%
240,552
+45,574
+23% +$3.09M
14 15
16
17 18

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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.