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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.2B
$16.3M 0.04%
+109,158
New +$15.4M
STL
402
DELISTED
Sterling Bancorp
STL
$16.2M 0.04%
901,847
-776,798
-46% -$11.7M
QTRX icon
403
Quanterix
QTRX
$164M
$16.2M 0.04%
347,916
+58,641
+20% +$2.56M
FBC
404
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.1M 0.04%
395,740
+74,900
+23% +$2.58M
CAE icon
405
CAE Inc. Common Shares
CAE
$8.3B
$16.1M 0.04%
579,663
+22,338
+4% +$480K
SJM icon
406
J.M. Smucker
SJM
$12.7B
$16M 0.04%
138,221
+3,310
+2% +$385K
GPN icon
407
Global Payments
GPN
$23B
$15.7M 0.04%
73,053
-5,560
-7% -$1.04M
ORLY icon
408
O'Reilly Automotive
ORLY
$72.9B
$15.5M 0.04%
515,250
-66,840
-11% -$2.02M
KSU
409
DELISTED
Kansas City Southern
KSU
$15.5M 0.04%
75,710
-65,772
-46% -$12.4M
SNBR
410
DELISTED
Sleep Number
SNBR
$15.5M 0.04%
188,755
-31,035
-14% -$2.15M
CYRX icon
411
CryoPort
CYRX
$761M
$15M 0.04%
341,411
+96,795
+40% +$4.61M
ACGL icon
412
Arch Capital
ACGL
$34.3B
$14.9M 0.04%
413,004
-12,100
-3% -$397K
HR icon
413
Healthcare Realty
HR
$7.28B
$14.8M 0.04%
537,909
-180,190
-25% -$4.75M
SILK
414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14.8M 0.04%
234,240
-881,356
-79% -$54.7M
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
$14.6M 0.04%
466,737
+28,200
+6% +$783K
CSTL icon
416
Castle Biosciences
CSTL
$855M
$14.6M 0.04%
217,676
+35,608
+20% +$1.93M
MC icon
417
Moelis & Co
MC
$4.97B
$14.6M 0.04%
311,975
+22,100
+8% +$889K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.1B
$14.6M 0.04%
149,296
-483,048
-76% -$48.1M
NSTG
419
DELISTED
NanoString Technologies, Inc.
NSTG
$14.3M 0.04%
214,207
-6,359
-3% -$319K
MSP
420
DELISTED
Datto Holding Corp.
MSP
$14.2M 0.04%
+524,582
New +$14.9M
CMCO icon
421
Columbus McKinnon
CMCO
$553M
$14.2M 0.04%
368,338
-26,900
-7% -$1.01M
DCH
422
Dauch Corp
DCH
$1.34B
$14.1M 0.04%
1,695,150
+672,600
+66% +$5.06M
REYN icon
423
Reynolds Consumer Products
REYN
$5.26B
$14.1M 0.04%
468,730
+133,030
+40% +$4.02M
TRIP icon
424
TripAdvisor
TRIP
$1.65B
$14.1M 0.04%
+489,044
New +$11.8M
TW icon
425
Tradeweb Markets
TW
$21.4B
$14M 0.04%
+223,779
New +$13.5M
15 16
17
18 19

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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.