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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
OM icon
451
Outset Medical
OM
$84.7M
$11.3M 0.03%
13,250
+3,865
+41% +$2.98M
XLNX
452
DELISTED
Xilinx Inc
XLNX
$11.1M 0.03%
78,368
-251,040
-76% -$32.6M
FANG icon
453
Diamondback Energy
FANG
$57.1B
$11.1M 0.03%
+229,240
New +$8.48M
ELF icon
454
e.l.f. Beauty
ELF
$4.89B
$11M 0.03%
438,499
-139,368
-24% -$3M
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.03%
303,808
+29,333
+11% +$916K
NXPI icon
456
NXP Semiconductors
NXPI
$57.8B
$10.6M 0.03%
66,750
-6,027
-8% -$888K
BMI icon
457
Badger Meter
BMI
$3.89B
$10.6M 0.03%
+112,796
New +$9.01M
ETSY icon
458
Etsy
ETSY
$7.75B
$10.6M 0.03%
+59,330
New +$8.92M
PTVE
459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.6M 0.03%
+581,786
New +$8.98M
BABA icon
460
Alibaba
BABA
$293B
$10.5M 0.03%
45,141
-321,127
-88% -$89.2M
ARCC icon
461
Ares Capital
ARCC
$13.5B
$10.4M 0.03%
613,371
-2,262,254
-79% -$35.1M
NOW icon
462
ServiceNow
NOW
$115B
$10.3M 0.03%
93,480
-19,450
-17% -$2.02M
DESP
463
DELISTED
Despegar.com
DESP
$10.2M 0.03%
+798,838
New +$7.68M
GNMK
464
DELISTED
GenMark Diagnostics, Inc
GNMK
$10.2M 0.03%
698,960
+107,727
+18% +$1.43M
KIDS icon
465
OrthoPediatrics
KIDS
$519M
$10.2M 0.03%
247,083
+8,203
+3% +$376K
TDOC icon
466
Teladoc Health
TDOC
$1.22B
$10M 0.03%
50,152
+23,692
+90% +$4.82M
SNY icon
467
Sanofi
SNY
$103B
$10M 0.03%
205,780
-14,368
-7% -$709K
SP
468
DELISTED
SP Plus Corporation
SP
$10M 0.03%
346,772
+245,554
+243% +$6.03M
CLB icon
469
Core Laboratories
CLB
$488M
$9.93M 0.03%
374,583
+103,800
+38% +$2.12M
NOV icon
470
NOV
NOV
$6.93B
$9.86M 0.03%
718,070
-1,848,940
-72% -$20.9M
ONT
471
Onterris Inc
ONT
$759M
$9.77M 0.03%
315,541
-6,858
-2% -$195K
RMBS icon
472
Rambus
RMBS
$9.87B
$9.72M 0.03%
556,966
+113,323
+26% +$1.78M
BLBD icon
473
Blue Bird Corp
BLBD
$2.35B
$9.7M 0.03%
531,214
+429,414
+422% +$6.29M
SI
474
DELISTED
Silvergate Capital Corporation
SI
$9.69M 0.03%
+130,353
New +$4.3M
SRRK icon
475
Scholar Rock
SRRK
$5.67B
$9.66M 0.03%
+198,985
New +$7.23M
17 18
19
20 21

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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.