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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
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.18M 0.02%
+215,187
New +$5.81M
WHD icon
527
Cactus
WHD
$5.21B
$6.16M 0.02%
236,400
+7,600
+3% +$172K
WPX
528
DELISTED
WPX Energy, Inc.
WPX
$6.1M 0.02%
748,989
-208,100
-22% -$1.32M
AUPH icon
529
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.92M 0.02%
428,363
-22,805
-5% -$332K
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.88M 0.02%
86,300
-1,100
-1% -$68.6K
SKX
531
DELISTED
Skechers
SKX
$5.86M 0.02%
163,053
-2,000
-1% -$68.1K
BSMX
532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.18M 0.01%
+1,006,390
New +$4.55M
WTRU
533
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.07M 0.01%
81,753
+3,194
+4% +$185K
BKH icon
534
Black Hills Corp
BKH
$5.42B
$4.82M 0.01%
78,402
-42,200
-35% -$2.52M
PLRX icon
535
Pliant Therapeutics
PLRX
$64.4M
$4.3M 0.01%
189,404
-4,302
-2% -$108K
GNOG
536
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.18M 0.01%
212,164
-4,288
-2% -$72.5K
MRVI icon
537
Maravai LifeSciences
MRVI
$969M
$4.17M 0.01%
+148,748
New +$4.14M
FMC icon
538
FMC
FMC
$1.34B
$4.11M 0.01%
35,729
-583
-2% -$64.9K
IBN icon
539
ICICI Bank
IBN
$108B
$4.1M 0.01%
275,907
+16,656
+6% +$209K
NBP
540
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$3.28M 0.01%
+69,570
New +$2.74M
CRM icon
541
Salesforce
CRM
$151B
$3.27M 0.01%
14,680
-11,373
-44% -$2.77M
HDB icon
542
HDFC Bank
HDB
$123B
$3.23M 0.01%
89,500
-16,050
-15% -$512K
GDS icon
543
GDS Holdings
GDS
$6.56B
$3.18M 0.01%
33,919
-5,194
-13% -$461K
WMG icon
544
Warner Music
WMG
$13.5B
$3.07M 0.01%
80,864
-1,331
-2% -$40.6K
SWTX
545
DELISTED
SpringWorks Therapeutics
SWTX
$3.05M 0.01%
+42,032
New +$2.71M
AXS icon
546
AXIS Capital
AXS
$7.68B
$2.97M 0.01%
58,900
-143,200
-71% -$6.94M
AUDC icon
547
AudioCodes
AUDC
$244M
$2.84M 0.01%
103,145
-3,694
-3% -$108K
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.81M 0.01%
38,477
+20,090
+109% +$1.49M
BBBY
549
Bed Bath & Beyond
BBBY
$481M
$2.81M 0.01%
64,395
-773,478
-92% -$45.8M
NNI icon
550
Nelnet
NNI
$4.88B
$2.79M 0.01%
39,100
+14,200
+57% +$960K
20 21
22
23 24

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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.