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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
VMC icon
401
Vulcan Materials
VMC
$34.8B
$12.2M 0.04%
90,262
-775
-0.9% -$97.4K
DOX icon
402
Amdocs
DOX
$5.92B
$12.2M 0.04%
212,652
-437,723
-67% -$26.2M
CPAY icon
403
Corpay
CPAY
$25B
$12.2M 0.04%
51,130
+3,043
+6% +$752K
TSCO icon
404
Tractor Supply
TSCO
$16.1B
$12M 0.04%
417,195
-31,735
-7% -$912K
G icon
405
Genpact
G
$5.96B
$11.9M 0.04%
305,797
-2,616
-0.8% -$103K
DLTR icon
406
Dollar Tree
DLTR
$24.4B
$11.6M 0.04%
126,988
+3,330
+3% +$313K
CYRX icon
407
CryoPort
CYRX
$761M
$11.6M 0.04%
244,616
+62,282
+34% +$2.52M
DD icon
408
DuPont de Nemours
DD
$18.5B
$11.4M 0.04%
164,214
-50,923
-24% -$3.57M
PANW icon
409
Palo Alto Networks
PANW
$270B
$11.2M 0.04%
273,552
-2,346
-0.9% -$97.6K
PROS
410
DELISTED
ProSight Global, Inc.
PROS
$11.1M 0.04%
978,889
+94,000
+11% +$868K
SNY icon
411
Sanofi
SNY
$103B
$11M 0.04%
220,148
-8,101
-4% -$417K
KIDS icon
412
OrthoPediatrics
KIDS
$519M
$11M 0.04%
238,880
-14,936
-6% -$693K
NOW icon
413
ServiceNow
NOW
$115B
$11M 0.04%
112,930
-21,005
-16% -$1.88M
WIX icon
414
WIX.com
WIX
$2.3B
$10.8M 0.03%
42,232
-6,771
-14% -$1.87M
SNBR
415
DELISTED
Sleep Number
SNBR
$10.8M 0.03%
219,790
+32,558
+17% +$1.53M
PARR icon
416
Par Pacific Holdings
PARR
$4.31B
$10.7M 0.03%
1,582,860
-81,600
-5% -$675K
ELF icon
417
e.l.f. Beauty
ELF
$4.89B
$10.6M 0.03%
577,867
-425,172
-42% -$8.05M
ALG icon
418
Alamo Group
ALG
$1.94B
$10.5M 0.03%
97,030
-25,300
-21% -$2.69M
REYN icon
419
Reynolds Consumer Products
REYN
$5.26B
$10.3M 0.03%
+335,700
New +$11.1M
LMND icon
420
Lemonade
LMND
$3.74B
$10.2M 0.03%
+205,250
New +$12.9M
MC icon
421
Moelis & Co
MC
$4.97B
$10.2M 0.03%
289,875
-20,600
-7% -$651K
AMN icon
422
AMN Healthcare
AMN
$1.3B
$10.2M 0.03%
173,984
-44,400
-20% -$2.34M
GBDC icon
423
Golub Capital BDC
GBDC
$3.34B
$10.1M 0.03%
763,198
-117,500
-13% -$1.47M
UHS icon
424
Universal Health Services
UHS
$10.2B
$10M 0.03%
93,706
-104,083
-53% -$11.1M
AAMI
425
Acadian Asset Management
AAMI
$3.08B
$9.92M 0.03%
769,158
-426,600
-36% -$5.62M
15 16
17
18 19

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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.