We are live on ! Find out more
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
FTV icon
451
Fortive
FTV
$18.1B
$8.26M 0.03%
171,807
+33,206
+24% +$1.51M
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
$8.25M 0.03%
131,842
-8,936
-6% -$461K
SCI icon
453
Service Corp International
SCI
$11.7B
$8.21M 0.03%
194,551
+28,687
+17% +$1.22M
CAE icon
454
CAE Inc. Common Shares
CAE
$8.5B
$8.15M 0.03%
557,325
-4,357
-0.8% -$65.9K
APH icon
455
Amphenol
APH
$198B
$8.07M 0.03%
+298,188
New +$7.86M
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$8.02M 0.03%
144,902
-47,531
-25% -$2.74M
SPXC icon
457
SPX Corp
SPXC
$10.8B
$7.83M 0.03%
168,867
-40,044
-19% -$1.69M
ONT
458
Onterris Inc
ONT
$782M
$7.68M 0.02%
+322,399
New +$8.19M
AEIS icon
459
Advanced Energy
AEIS
$11.8B
$7.58M 0.02%
120,358
-1,600
-1% -$112K
IMMU
460
DELISTED
Immunomedics Inc
IMMU
$7.57M 0.02%
88,966
-3,217,377
-97% -$163M
MLR icon
461
Miller Industries
MLR
$582M
$7.53M 0.02%
+246,333
New +$7.42M
CCF
462
DELISTED
Chase Corporation
CCF
$7.33M 0.02%
76,795
-5,500
-7% -$559K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.86B
$7.23M 0.02%
14,030
-162
-1% -$82.1K
NTUS
464
DELISTED
Natus Medical Inc
NTUS
$7.23M 0.02%
422,053
+41,400
+11% +$783K
ESNT icon
465
Essent Group
ESNT
$6.17B
$7.09M 0.02%
191,502
+19,100
+11% +$683K
IMXI icon
466
International Money Express
IMXI
$373M
$7.05M 0.02%
+490,807
New +$7.49M
OM icon
467
Outset Medical
OM
$88.6M
$7.04M 0.02%
+9,385
New +$7.71M
SHYF
468
DELISTED
The Shyft Group
SHYF
$7.04M 0.02%
372,808
+184,899
+98% +$3.45M
EIDX
469
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$6.97M 0.02%
137,900
-14,664
-10% -$659K
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.91M 0.02%
274,475
-3,912
-1% -$118K
SLP icon
471
Simulations Plus
SLP
$371M
$6.83M 0.02%
90,667
+31,474
+53% +$2.02M
THO icon
472
Thor Industries
THO
$4.02B
$6.79M 0.02%
71,330
-193,874
-73% -$20.1M
HOUS
473
DELISTED
Anywhere Real Estate
HOUS
$6.67M 0.02%
+706,667
New +$6.79M
AUPH icon
474
Aurinia Pharmaceuticals
AUPH
$1.88B
$6.65M 0.02%
451,168
+122,902
+37% +$1.78M
LASR icon
475
nLIGHT
LASR
$3.99B
$6.61M 0.02%
281,603
-19,018
-6% -$437K
17 18
19
20 21

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.