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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
STAG icon
501
STAG Industrial
STAG
$7.38B
$5.17M 0.02%
169,500
-197,800
-54% -$6.24M
LGTY
502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.13M 0.02%
365,407
+84,400
+30% +$1.32M
KRYS icon
503
Krystal Biotech
KRYS
$10.1B
$5.05M 0.02%
117,363
-24,297
-17% -$1.06M
SFM icon
504
Sprouts Farmers Market
SFM
$8.13B
$5.01M 0.02%
239,285
-45,900
-16% -$1.1M
SKX
505
DELISTED
Skechers
SKX
$4.99M 0.02%
165,053
-60,700
-27% -$1.81M
TRIL
506
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.7M 0.02%
+330,839
New +$3.3M
WPX
507
DELISTED
WPX Energy, Inc.
WPX
$4.69M 0.02%
957,089
+88,200
+10% +$488K
MGNI icon
508
Magnite
MGNI
$2.76B
$4.67M 0.01%
672,462
-52,626
-7% -$352K
BDTX icon
509
Black Diamond Therapeutics
BDTX
$96.8M
$4.65M 0.01%
153,851
-9,933
-6% -$302K
SYNH
510
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.65M 0.01%
87,400
-14,700
-14% -$875K
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$4.52M 0.01%
529,179
-4,333,141
-89% -$42.3M
WHD icon
512
Cactus
WHD
$5.21B
$4.39M 0.01%
228,800
+7,900
+4% +$171K
PLRX icon
513
Pliant Therapeutics
PLRX
$64.4M
$4.39M 0.01%
+193,706
New +$4.84M
RPD icon
514
Rapid7
RPD
$645M
$4.35M 0.01%
71,002
-4,550
-6% -$270K
BEAM icon
515
Beam Therapeutics
BEAM
$2.63B
$4.33M 0.01%
+175,674
New +$4.36M
STOK icon
516
Stoke Therapeutics
STOK
$1.8B
$4.32M 0.01%
128,861
-3,867
-3% -$110K
WTRU
517
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.2M 0.01%
78,559
+1,911
+2% +$108K
CLB icon
518
Core Laboratories
CLB
$488M
$4.13M 0.01%
270,783
-20,300
-7% -$426K
BAP icon
519
Credicorp
BAP
$31.8B
$4.1M 0.01%
33,036
+350
+1% +$45K
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.04M 0.01%
117,443
-8,200
-7% -$286K
SRE.PRA
521
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.02M 0.01%
40,877
+257
+0.6% +$26.2K
SIBN icon
522
SI-BONE Inc
SIBN
$788M
$3.93M 0.01%
+165,696
New +$3.29M
CDNA icon
523
CareDx
CDNA
$2.26B
$3.87M 0.01%
+101,932
New +$3.44M
ADAP
524
DELISTED
Adaptimmune Therapeutics
ADAP
$3.86M 0.01%
483,172
-24,349
-5% -$213K
FMC icon
525
FMC
FMC
$1.34B
$3.85M 0.01%
36,312
-302
-0.8% -$32.3K
19 20
21
22 23

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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.