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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
BEAM icon
426
Beam Therapeutics
BEAM
$2.63B
$13.9M 0.04%
170,472
-5,202
-3% -$256K
CHD icon
427
Church & Dwight Co
CHD
$23.4B
$13.7M 0.04%
157,018
-6,006
-4% -$532K
AAMI
428
Acadian Asset Management
AAMI
$3.08B
$13.6M 0.04%
706,758
-62,400
-8% -$1.05M
LUNG icon
429
Pulmonx
LUNG
$68.8M
$13.6M 0.04%
+197,113
New +$9.65M
HOUS
430
DELISTED
Anywhere Real Estate
HOUS
$13.5M 0.04%
1,029,367
+322,700
+46% +$3.85M
PANW icon
431
Palo Alto Networks
PANW
$270B
$13.4M 0.04%
225,582
-47,970
-18% -$2.24M
TNDM icon
432
Tandem Diabetes Care
TNDM
$1.34B
$13.3M 0.04%
138,971
-287,809
-67% -$29.7M
SBAC icon
433
SBA Communications
SBAC
$19.2B
$13.2M 0.04%
46,913
-3,666
-7% -$1.08M
MLR icon
434
Miller Industries
MLR
$573M
$12.9M 0.03%
339,044
+92,711
+38% +$3.08M
VCTR icon
435
Victory Capital Holdings
VCTR
$6.19B
$12.9M 0.03%
518,693
+13,200
+3% +$270K
DLTR icon
436
Dollar Tree
DLTR
$24.4B
$12.6M 0.03%
116,966
-10,022
-8% -$1.01M
PROS
437
DELISTED
ProSight Global, Inc.
PROS
$12.6M 0.03%
981,289
+2,400
+0.2% +$29.7K
CELH icon
438
Celsius Holdings
CELH
$7.47B
$12.6M 0.03%
+749,499
New +$7.49M
VCYT icon
439
Veracyte
VCYT
$3.7B
$12.3M 0.03%
250,776
+65,608
+35% +$3.04M
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.03%
107,435
+95,856
+828% +$9.32M
VMC icon
441
Vulcan Materials
VMC
$34.8B
$12.2M 0.03%
82,269
-7,993
-9% -$1.14M
GOOS
442
Canada Goose Holdings
GOOS
$872M
$12.2M 0.03%
409,844
+22,044
+6% +$735K
SHYF
443
DELISTED
The Shyft Group
SHYF
$12.1M 0.03%
427,301
+54,493
+15% +$1.31M
FUBO icon
444
FuboTV Inc
FUBO
$261M
$11.9M 0.03%
+35,479
New +$9.72M
COR icon
445
Cencora
COR
$60.6B
$11.6M 0.03%
118,583
-342,520
-74% -$34.3M
G icon
446
Genpact
G
$5.96B
$11.6M 0.03%
279,856
-25,941
-8% -$1.03M
TSCO icon
447
Tractor Supply
TSCO
$16.1B
$11.5M 0.03%
410,580
-6,615
-2% -$185K
LASR icon
448
nLIGHT
LASR
$3.88B
$11.5M 0.03%
351,919
+70,316
+25% +$1.99M
PUBM icon
449
PubMatic
PUBM
$585M
$11.4M 0.03%
+408,526
New +$11.2M
INTC icon
450
Intel
INTC
$455B
$11.3M 0.03%
226,841
-846,852
-79% -$41.4M
16 17
18
19 20

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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.