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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
UNP icon
26
Union Pacific
UNP
$174B
$182M 0.58%
922,400
+50,100
+6% +$9.31M
ENPH icon
27
Enphase Energy
ENPH
$4.62B
$181M 0.58%
2,192,385
+1,232,322
+128% +$82.5M
MA icon
28
Mastercard
MA
$498B
$178M 0.57%
527,733
+50,072
+10% +$16.3M
HON icon
29
Honeywell
HON
$76.4B
$177M 0.56%
1,139,930
-24,994
-2% -$3.71M
PG icon
30
Procter & Gamble
PG
$340B
$177M 0.56%
1,270,242
-63,625
-5% -$8.45M
CMS icon
31
CMS Energy
CMS
$23B
$176M 0.56%
2,865,241
-83,808
-3% -$5.13M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
$175M 0.56%
1,095,905
-47,283
-4% -$7.9M
APD icon
33
Air Products & Chemicals
APD
$65.5B
$174M 0.56%
583,793
+51,361
+10% +$14.8M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$171M 0.55%
1,148,284
-301,697
-21% -$44.6M
MAS icon
35
Masco
MAS
$14.6B
$165M 0.53%
2,985,542
+284,291
+11% +$15.9M
ABBV icon
36
AbbVie
ABBV
$465B
$162M 0.52%
1,853,014
+322,249
+21% +$30.3M
LEA icon
37
Lear
LEA
$7.39B
$160M 0.51%
1,471,082
+95,101
+7% +$10.8M
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$160M 0.51%
665,544
+501,012
+305% +$120M
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$155M 0.5%
1,383,512
+52,019
+4% +$6.07M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$151M 0.48%
2,510,228
-48,440
-2% -$2.92M
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
$151M 0.48%
2,013,784
+570,690
+40% +$38M
DOCU
42
DocuSign
DOCU
$11.1B
$145M 0.46%
675,983
-498,174
-42% -$103M
C icon
43
Citigroup
C
$213B
$144M 0.46%
3,341,157
-124,905
-4% -$6.22M
NKE icon
44
Nike
NKE
$64.1B
$144M 0.46%
1,144,575
-342,595
-23% -$36.8M
TJX icon
45
TJX Companies
TJX
$179B
$142M 0.45%
2,554,932
-666,632
-21% -$35.9M
MCD icon
46
McDonald's
MCD
$193B
$138M 0.44%
627,800
+245,600
+64% +$50.4M
SAM icon
47
Boston Beer
SAM
$1.95B
$137M 0.44%
155,353
+48,187
+45% +$38.1M
PINS icon
48
Pinterest
PINS
$13.7B
$135M 0.43%
+3,244,734
New +$106M
PM icon
49
Philip Morris
PM
$309B
$134M 0.43%
1,791,956
-58,747
-3% -$4.53M
TGTX icon
50
TG Therapeutics
TGTX
$8.19B
$134M 0.43%
4,998,526
+3,671,841
+277% +$84.5M
1
2
3 4 5

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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.