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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
WOR icon
476
Worthington Enterprises
WOR
$2.89B
$9.58M 0.03%
302,670
-207,045
-41% -$6.45M
FRC
477
DELISTED
First Republic Bank
FRC
$9.49M 0.03%
64,585
-241,633
-79% -$31.5M
ALG icon
478
Alamo Group
ALG
$2.08B
$9.41M 0.02%
68,188
-28,842
-30% -$3.74M
CWK icon
479
Cushman & Wakefield Ltd
CWK
$3.26B
$9.39M 0.02%
+632,904
New +$8.78M
PLAN
480
DELISTED
Anaplan, Inc.
PLAN
$9.32M 0.02%
129,716
-2,126
-2% -$138K
PK icon
481
Park Hotels & Resorts
PK
$3.03B
$9.32M 0.02%
+543,354
New +$7.53M
TFIN icon
482
Triumph Financial Inc
TFIN
$1.89B
$9.28M 0.02%
+191,118
New +$8.6M
KRNT icon
483
Kornit Digital
KRNT
$792M
$9.21M 0.02%
+103,279
New +$7.93M
WIX icon
484
WIX.com
WIX
$2.76B
$9.18M 0.02%
36,729
-5,503
-13% -$1.45M
OUT icon
485
Outfront Media
OUT
$5.64B
$9.15M 0.02%
475,483
+53,746
+13% +$909K
RAVN
486
DELISTED
Raven Industries Inc
RAVN
$9.09M 0.02%
+274,669
New +$7.23M
GRMN
487
Garmin
GRMN
$59.5B
$9.08M 0.02%
+75,904
New +$8.41M
ESNT icon
488
Essent Group
ESNT
$6.13B
$8.96M 0.02%
207,302
+15,800
+8% +$683K
CAC icon
489
Camden National
CAC
$1.01B
$8.9M 0.02%
248,821
-37,700
-13% -$1.3M
TRIL
490
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.74M 0.02%
594,512
+263,673
+80% +$3.8M
TDG icon
491
TransDigm Group
TDG
$71.2B
$8.73M 0.02%
+14,108
New +$7.76M
CENT icon
492
Central Garden & Pet Co
CENT
$2.75B
$8.6M 0.02%
278,514
+109,874
+65% +$3.51M
MASS icon
493
908 Devices
MASS
$344M
$8.57M 0.02%
+150,525
New +$8.79M
AGNT
494
AGNT Inc
AGNT
$687M
$8.5M 0.02%
269,466
-11,484
-4% -$317K
ROP icon
495
Roper Technologies
ROP
$38.5B
$8.46M 0.02%
19,614
-164,914
-89% -$67.7M
CHGG icon
496
Chegg
CHGG
$116M
$8.45M 0.02%
93,514
-1,033,117
-92% -$82.1M
BDTX icon
497
Black Diamond Therapeutics
BDTX
$101M
$8.39M 0.02%
261,918
+108,067
+70% +$3.55M
AIT icon
498
Applied Industrial Technologies
AIT
$13.2B
$8.39M 0.02%
107,554
-1,300
-1% -$91.5K
IMXI icon
499
International Money Express
IMXI
$367M
$8.39M 0.02%
540,307
+49,500
+10% +$767K
SCI icon
500
Service Corp International
SCI
$11.7B
$8.35M 0.02%
170,062
-24,489
-13% -$1.16M
18 19
20
21 22

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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.