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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
(+9.6%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
708
New
72
Increased
203
Reduced
282
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$182M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$120M |
| 3 |
Pinterest
PINS
|
+$106M |
| 4 |
Roku
ROKU
|
+$104M |
| 5 |
TG Therapeutics
TGTX
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$163M |
| 2 |
Intel
INTC
|
+$104M |
| 3 |
DOCU
DocuSign
DOCU
|
+$103M |
| 4 |
Yeti Holdings
YETI
|
+$91.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ESCO Technologies
ESE
$8.17B
| – | – |
-43,642
| Closed | -$3.69M |
|
577
EverQuote
EVER
$892M
| – | – |
-418,970
| Closed | -$24.4M |
|
578
Frontdoor
FTDR
$5.1B
| – | – |
-507,240
| Closed | -$22.5M |
|
579
Fortinet
FTNT
$119B
| – | – |
-1,275,595
| Closed | -$35M |
|
580
Healthcare Services Group
HCSG
$1.6B
| – | – |
-159,562
| Closed | -$3.9M |
|
581
Hamilton Lane
HLNE
$4.91B
| – | – |
-155,467
| Closed | -$10.5M |
|
582
Illumina
ILMN
$31B
| – | – |
-51,400
| Closed | -$18.5M |
|
|
IPG
583
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-908,137
| Closed | -$15.6M |
|
584
IPG Photonics
IPGP
$3.61B
| – | – |
-120,444
| Closed | -$19.3M |
|
585
Keysight
KEYS
$54.5B
| – | – |
-70,185
| Closed | -$7.07M |
|
586
L3Harris
LHX
$51.6B
| – | – |
-121,900
| Closed | -$20.7M |
|
587
LivaNova
LIVN
$4.4B
| – | – |
-226,711
| Closed | -$10.9M |
|
588
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-310,795
| Closed | -$8.82M |
|
589
Lyft
LYFT
$6.02B
| – | – |
-328,098
| Closed | -$10.8M |
|
590
Marvell Technology
MRVL
$168B
| – | – |
-600,061
| Closed | -$21M |
|
591
MasTec
MTZ
$21.1B
| – | – |
-330,776
| Closed | -$14.8M |
|
592
Northern Trust
NTRS
$33.3B
| – | – |
-170,400
| Closed | -$13.5M |
|
593
Nucor
NUE
$58.6B
| – | – |
-919,716
| Closed | -$38.1M |
|
594
NextCure
NXTC
$16.8M
| – | – |
-147,012
| Closed | -$37.8M |
|
595
PetMed Express
PETS
$41.7M
| – | – |
-254,296
| Closed | -$9.06M |
|
596
Pfizer
PFE
$143B
| – | – |
-938,271
| Closed | -$29.1M |
|
597
Impinj
PI
$4.62B
| – | – |
-118,605
| Closed | -$3.26M |
|
598
Planet Fitness
PLNT
$4.42B
| – | – |
-120,703
| Closed | -$7.31M |
|
599
PTC Therapeutics
PTCT
$5.68B
| – | – |
-236,212
| Closed | -$12M |
|
600
Qualys
QLYS
$5.1B
| – | – |
-98,316
| Closed | -$10.2M |
|
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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.