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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
AUDC icon
526
AudioCodes
AUDC
$244M
$3.36M 0.01%
106,839
-16,824
-14% -$570K
DLTH icon
527
Duluth Holdings
DLTH
$155M
$3.25M 0.01%
+265,904
New +$2.47M
GDS icon
528
GDS Holdings
GDS
$6.56B
$3.2M 0.01%
39,113
-1,823
-4% -$146K
GNOG
529
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.11M 0.01%
+216,452
New +$3.12M
MRNA icon
530
Moderna
MRNA
$21.8B
$2.9M 0.01%
+40,928
New +$2.85M
HDB icon
531
HDFC Bank
HDB
$123B
$2.64M 0.01%
105,550
+4,512
+4% +$109K
IBN icon
532
ICICI Bank
IBN
$108B
$2.55M 0.01%
259,251
-85
-0% -$847
WRAP icon
533
Wrap Technologies
WRAP
$103M
$2.44M 0.01%
360,599
-87,632
-20% -$835K
WMG icon
534
Warner Music
WMG
$13.5B
$2.36M 0.01%
82,195
-714
-0.9% -$20.8K
ACA icon
535
Arcosa
ACA
$7.13B
$2.25M 0.01%
51,030
-129,338
-72% -$5.69M
WGO icon
536
Winnebago Industries
WGO
$856M
$2.12M 0.01%
40,970
-433,753
-91% -$25M
LVO icon
537
LiveOne
LVO
$61.7M
$2.08M 0.01%
+80,173
New +$2.51M
ASIX icon
538
AdvanSix
ASIX
$541M
$1.97M 0.01%
152,744
-411,062
-73% -$5.13M
SP
539
DELISTED
SP Plus Corporation
SP
$1.82M 0.01%
+101,218
New +$1.86M
QURE icon
540
uniQure
QURE
$3.03B
$1.54M ﹤0.01%
41,871
-48,383
-54% -$1.98M
BSX icon
541
Boston Scientific
BSX
$69.5B
$1.51M ﹤0.01%
39,401
-3,248
-8% -$125K
NNI icon
542
Nelnet
NNI
$4.88B
$1.5M ﹤0.01%
+24,900
New +$1.52M
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M ﹤0.01%
+18,387
New +$1.27M
FROG icon
544
JFrog
FROG
$9.66B
$1.27M ﹤0.01%
+15,000
New +$1.12M
BLBD icon
545
Blue Bird Corp
BLBD
$2.35B
$1.24M ﹤0.01%
101,800
+24,800
+32% +$310K
VIPS icon
546
Vipshop
VIPS
$7.37B
$1.15M ﹤0.01%
+73,754
New +$1.44M
FIX icon
547
Comfort Systems
FIX
$60.9B
$1.15M ﹤0.01%
22,348
-20,522
-48% -$996K
IIIV icon
548
i3 Verticals
IIIV
$412M
$1.15M ﹤0.01%
45,484
-58,526
-56% -$1.57M
ALTR
549
DELISTED
Altair Engineering Inc
ALTR
$1.12M ﹤0.01%
26,786
– –
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M ﹤0.01%
+141,284
New +$1.04M
20 21
22
23 24

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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.