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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
CRM icon
476
Salesforce
CRM
$156B
$6.55M 0.02%
26,053
+165
+0.6% +$36.1K
TRMB icon
477
Trimble
TRMB
$13.5B
$6.54M 0.02%
134,384
-779
-0.6% -$37.2K
OTRK
478
DELISTED
Ontrak
OTRK
$6.5M 0.02%
1,203
-490
-29% -$2.27M
BKH icon
479
Black Hills Corp
BKH
$5.5B
$6.45M 0.02%
120,602
-29,800
-20% -$1.7M
AGYS icon
480
Agilysys
AGYS
$3.09B
$6.41M 0.02%
265,094
-53,203
-17% -$1.19M
HCAT icon
481
Health Catalyst
HCAT
$168M
$6.33M 0.02%
172,872
-9,688
-5% -$329K
SNOW icon
482
Snowflake
SNOW
$110B
$6.28M 0.02%
+24,999
New +$5.95M
IHRT icon
483
iHeartMedia
IHRT
$602M
$6.21M 0.02%
765,418
-89,179
-10% -$759K
RMBS icon
484
Rambus
RMBS
$10.9B
$6.07M 0.02%
443,643
-27,563
-6% -$391K
FIS icon
485
Fidelity National Information Services
FIS
$23.1B
$6.05M 0.02%
41,093
-4,624
-10% -$668K
OUT icon
486
Outfront Media
OUT
$5.61B
$6.04M 0.02%
421,737
+91,742
+28% +$1.37M
VCYT icon
487
Veracyte
VCYT
$3.61B
$6.02M 0.02%
185,168
+31,056
+20% +$987K
AIT icon
488
Applied Industrial Technologies
AIT
$13B
$6M 0.02%
108,854
-7,700
-7% -$470K
DCH
489
Dauch Corp
DCH
$1.42B
$5.9M 0.02%
1,022,550
+715,791
+233% +$5.12M
NARI
490
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.81M 0.02%
84,117
-50,127
-37% -$3.22M
TDOC icon
491
Teladoc Health
TDOC
$1.21B
$5.8M 0.02%
26,460
-212,801
-89% -$45.1M
UPLD icon
492
Upland Software
UPLD
$13.1M
$5.75M 0.02%
15,243
-5,162
-25% -$1.86M
AGNT
493
AGNT Inc
AGNT
$674M
$5.67M 0.02%
+280,950
New +$4.33M
VALE icon
494
Vale
VALE
$63.1B
$5.64M 0.02%
532,719
-21,541
-4% -$242K
SFT
495
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.59M 0.02%
+47,352
New +$5.7M
FLWS icon
496
1-800-Flowers.com
FLWS
$269M
$5.58M 0.02%
223,579
+11,016
+5% +$291K
CENT icon
497
Central Garden & Pet Co
CENT
$2.72B
$5.39M 0.02%
+168,640
New +$5.28M
AMRC icon
498
Ameresco
AMRC
$1.2B
$5.34M 0.02%
159,880
+36,372
+29% +$1.1M
HLI icon
499
Houlihan Lokey
HLI
$8.77B
$5.28M 0.02%
89,486
-6,200
-6% -$355K
DNLI icon
500
Denali Therapeutics
DNLI
$3.84B
$5.28M 0.02%
147,386
-9,008
-6% -$271K
18 19
20
21 22

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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.