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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
AMD icon
26
Advanced Micro Devices
AMD
$700B
$209M 0.55%
2,284,296
+956,909
+72% +$82.6M
GNRC icon
27
Generac Holdings
GNRC
$11.5B
$206M 0.54%
907,018
-192,697
-18% -$41.5M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$206M 0.54%
754,073
-40,669
-5% -$11.1M
SNAP icon
29
Snap
SNAP
$7.96B
$203M 0.54%
4,059,204
+2,938,866
+262% +$122M
TJX icon
30
TJX Companies
TJX
$179B
$202M 0.53%
2,959,667
+404,735
+16% +$24.6M
NKE icon
31
Nike
NKE
$64.1B
$201M 0.53%
1,418,563
+273,988
+24% +$36.3M
DFS
32
DELISTED
Discover Financial Services
DFS
$198M 0.52%
2,185,966
+15,344
+0.7% +$1.14M
BLK icon
33
Blackrock
BLK
$167B
$197M 0.52%
273,068
-75,387
-22% -$50M
UNH icon
34
UnitedHealth
UNH
$382B
$195M 0.52%
557,137
+166,205
+43% +$55.7M
MAS icon
35
Masco
MAS
$14.6B
$191M 0.5%
3,478,281
+492,739
+17% +$27.1M
LOW icon
36
Lowe's Companies
LOW
$121B
$191M 0.5%
1,187,753
-239,720
-17% -$38.9M
UNP icon
37
Union Pacific
UNP
$174B
$189M 0.5%
905,600
-16,800
-2% -$3.36M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$183M 0.48%
472,236
+281,480
+148% +$91.2M
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.37B
$182M 0.48%
1,021,610
-74,295
-7% -$12.3M
PG icon
40
Procter & Gamble
PG
$340B
$181M 0.48%
1,298,051
+27,809
+2% +$3.89M
MTCH icon
41
Match Group
MTCH
$9.19B
$176M 0.46%
1,161,503
+221,657
+24% +$29.3M
MA icon
42
Mastercard
MA
$498B
$174M 0.46%
486,435
-41,298
-8% -$13.7M
MS icon
43
Morgan Stanley
MS
$319B
$172M 0.46%
2,514,936
+1,206,436
+92% +$69.2M
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$170M 0.45%
339,183
+148,257
+78% +$66.3M
MPWR icon
45
Monolithic Power Systems
MPWR
$61.4B
$167M 0.44%
457,257
-19,793
-4% -$6.34M
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$167M 0.44%
760,121
+364,634
+92% +$78.8M
CMS icon
47
CMS Energy
CMS
$23B
$167M 0.44%
2,731,282
-133,959
-5% -$8.37M
APD icon
48
Air Products & Chemicals
APD
$65.5B
$165M 0.43%
602,168
+18,375
+3% +$5.17M
TPTX
49
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$161M 0.42%
1,318,298
+471,812
+56% +$51.7M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$160M 0.42%
2,579,666
+69,438
+3% +$4.27M
1
2
3 4 5

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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.