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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
NSTG
426
DELISTED
NanoString Technologies, Inc.
NSTG
$9.86M 0.03%
220,566
-12,277
-5% -$477K
QTRX icon
427
Quanterix
QTRX
$164M
$9.76M 0.03%
289,275
+56,936
+25% +$1.83M
MO icon
428
Altria Group
MO
$114B
$9.73M 0.03%
251,776
-69,180
-22% -$2.88M
RLAY icon
429
Relay Therapeutics
RLAY
$4.1B
$9.69M 0.03%
+227,392
New +$8.67M
IBP icon
430
Installed Building Products
IBP
$6.01B
$9.65M 0.03%
+94,876
New +$8.13M
WFC icon
431
Wells Fargo
WFC
$261B
$9.58M 0.03%
407,504
-127,060
-24% -$3.13M
KKR icon
432
KKR & Co
KKR
$91.1B
$9.53M 0.03%
277,577
-96,820
-26% -$3.39M
FBC
433
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.51M 0.03%
+320,840
New +$9.65M
CSTL icon
434
Castle Biosciences
CSTL
$855M
$9.37M 0.03%
182,068
+21,129
+13% +$940K
MCRB icon
435
Seres Therapeutics
MCRB
$46.8M
$9.09M 0.03%
+16,047
New +$5.34M
NXPI icon
436
NXP Semiconductors
NXPI
$57.8B
$9.08M 0.03%
72,777
+8,809
+14% +$1.07M
FOXF icon
437
Fox Factory Holding Corp
FOXF
$755M
$9.08M 0.03%
+122,153
New +$11M
TTWO icon
438
Take-Two Interactive
TTWO
$45.4B
$8.94M 0.03%
54,132
-6,868
-11% -$1.12M
CIT
439
DELISTED
CIT Group Inc.
CIT
$8.92M 0.03%
503,638
-4,700
-0.9% -$89.8K
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.91M 0.03%
381,644
-24,600
-6% -$658K
AXS icon
441
AXIS Capital
AXS
$7.68B
$8.9M 0.03%
202,100
-1,132,594
-85% -$49.4M
PPLI
442
People Inc
PPLI
$3.09B
$8.89M 0.03%
135,922
-194,034
-59% -$13.3M
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.86M 0.03%
+70,000
New +$8.86M
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
$8.83M 0.03%
438,537
-124,100
-22% -$2.63M
CAC icon
445
Camden National
CAC
$978M
$8.66M 0.03%
286,521
+10,700
+4% +$346K
TSM icon
446
TSMC
TSM
$2.1T
$8.55M 0.03%
105,461
-7,830
-7% -$595K
VCTR icon
447
Victory Capital Holdings
VCTR
$6.19B
$8.54M 0.03%
505,493
-87,000
-15% -$1.55M
GNMK
448
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.4M 0.03%
591,233
+164,605
+39% +$2.52M
BFAM icon
449
Bright Horizons
BFAM
$3.92B
$8.32M 0.03%
54,732
+17,871
+48% +$2.25M
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$8.28M 0.03%
96,663
+17,148
+22% +$1.45M
16 17
18
19 20

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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.