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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
SLP icon
501
Simulations Plus
SLP
$369M
$8.26M 0.02%
114,848
+24,181
+27% +$1.6M
EXEL icon
502
Exelixis
EXEL
$13.3B
$8.25M 0.02%
411,200
-362,515
-47% -$7.59M
AMRC icon
503
Ameresco
AMRC
$1.12B
$8.11M 0.02%
155,283
-4,597
-3% -$198K
SLB icon
504
SLB Ltd
SLB
$73.6B
$8.1M 0.02%
+370,880
New +$7M
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.08M 0.02%
13,856
-174
-1% -$99.1K
SPXC icon
506
SPX Corp
SPXC
$11B
$7.93M 0.02%
145,417
-23,450
-14% -$1.18M
STOK icon
507
Stoke Therapeutics
STOK
$1.8B
$7.82M 0.02%
126,303
-2,558
-2% -$117K
IHRT icon
508
iHeartMedia
IHRT
$543M
$7.7M 0.02%
593,075
-172,343
-23% -$1.77M
FTV icon
509
Fortive
FTV
$17.9B
$7.55M 0.02%
141,441
-30,366
-18% -$1.56M
GDXJ icon
510
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.37M 0.02%
135,889
-9,013
-6% -$489K
HCAT icon
511
Health Catalyst
HCAT
$154M
$7.32M 0.02%
168,220
-4,652
-3% -$172K
THRM icon
512
Gentherm
THRM
$1.25B
$7.31M 0.02%
+112,079
New +$6.05M
CCF
513
DELISTED
Chase Corporation
CCF
$7.26M 0.02%
71,895
-4,900
-6% -$514K
CHNGU
514
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.1M 0.02%
+110,782
New +$6.53M
AMN icon
515
AMN Healthcare
AMN
$1.3B
$7M 0.02%
102,486
-71,498
-41% -$4.66M
CERT icon
516
Certara
CERT
$1.26B
$6.95M 0.02%
+206,109
New +$7.55M
PZZA icon
517
Papa John's
PZZA
$984M
$6.87M 0.02%
80,916
-304,904
-79% -$24.9M
KRYS icon
518
Krystal Biotech
KRYS
$10.1B
$6.86M 0.02%
114,376
-2,987
-3% -$149K
UPLD icon
519
Upland Software
UPLD
$12.8M
$6.79M 0.02%
14,805
-438
-3% -$193K
WLDN icon
520
Willdan Group
WLDN
$1.04B
$6.76M 0.02%
+162,092
New +$5.63M
AAWW
521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.74M 0.02%
+123,554
New +$7.26M
THO icon
522
Thor Industries
THO
$3.9B
$6.56M 0.02%
70,530
-800
-1% -$75K
OTRK
523
DELISTED
Ontrak
OTRK
$6.5M 0.02%
1,168
-35
-3% -$191K
STAG icon
524
STAG Industrial
STAG
$7.38B
$6.24M 0.02%
199,100
+29,600
+17% +$925K
LGTY
525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.2M 0.02%
361,007
-4,400
-1% -$70.1K
19 20
21
22 23

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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.