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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
VALE icon
551
Vale
VALE
$64.1B
$2.73M 0.01%
163,206
-369,513
-69% -$4.92M
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.73M 0.01%
255,684
+114,400
+81% +$1.04M
HYFM icon
553
Hydrofarm Holdings
HYFM
$2.57M
$2.67M 0.01%
+5,075
New +$2.66M
SSP icon
554
E.W. Scripps
SSP
$257M
$2.62M 0.01%
+171,500
New +$2.11M
ADAP
555
DELISTED
Adaptimmune Therapeutics
ADAP
$2.52M 0.01%
466,668
-16,504
-3% -$89.7K
CHRS icon
556
Coherus Oncology
CHRS
$217M
$2.49M 0.01%
143,360
-707,125
-83% -$12.6M
AI icon
557
C3.ai
AI
$1.43B
$2.47M 0.01%
+17,785
New +$2.39M
PAC icon
558
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.22M 0.01%
+19,936
New +$1.97M
SEER icon
559
Seer Inc
SEER
$122M
$2.18M 0.01%
+38,878
New +$2.47M
TGI
560
DELISTED
Triumph Group
TGI
$2.16M 0.01%
172,291
+12,700
+8% +$132K
ABNB icon
561
Airbnb
ABNB
$89.9B
$1.81M ﹤0.01%
+12,337
New +$1.82M
NTUS
562
DELISTED
Natus Medical Inc
NTUS
$1.75M ﹤0.01%
87,562
-334,491
-79% -$6.55M
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$1.63M ﹤0.01%
11,508
-29,585
-72% -$4.22M
ALTR
564
DELISTED
Altair Engineering Inc
ALTR
$1.56M ﹤0.01%
26,786
– –
QURE icon
565
uniQure
QURE
$3.03B
$1.51M ﹤0.01%
41,871
– –
CDXS icon
566
Codexis
CDXS
$151M
$1.45M ﹤0.01%
66,263
+393
+0.6% +$6.47K
FIX icon
567
Comfort Systems
FIX
$60.9B
$1.18M ﹤0.01%
22,348
– –
ACA icon
568
Arcosa
ACA
$7.13B
$1.04M ﹤0.01%
18,921
-32,109
-63% -$1.64M
ICFI icon
569
ICF International
ICFI
$1.46B
$886K ﹤0.01%
11,917
– –
FSS icon
570
Federal Signal
FSS
$7.63B
$869K ﹤0.01%
26,211
-1,026,210
-98% -$32.4M
BSX icon
571
Boston Scientific
BSX
$69.5B
$822K ﹤0.01%
22,862
-16,539
-42% -$596K
CNTY icon
572
Century Casinos
CNTY
$34M
$630K ﹤0.01%
98,600
– –
IFS icon
573
Intercorp Financial Services
IFS
$6.48B
$357K ﹤0.01%
+11,046
New +$287K
CALY
574
Callaway Golf Company
CALY
$3.32B
$263K ﹤0.01%
10,934
-780
-7% -$15.9K
WT icon
575
WisdomTree
WT
$2.96B
$231K ﹤0.01%
+43,200
New +$186K
21 22
23
24 25

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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.