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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
+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
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
723
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$144M |
| 2 |
Walt Disney
DIS
|
+$135M |
| 3 |
Amphenol
APH
|
+$132M |
| 4 |
Trimble
TRMB
|
+$126M |
| 5 |
Snap
SNAP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$213M |
| 2 |
RDFN
Redfin
RDFN
|
+$190M |
| 3 |
Citigroup
C
|
+$151M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Allogene Therapeutics
ALLO
$649M
| – | – |
-450,863
| Closed | -$17M |
|
577
Apollo Global Management
APO
$72.4B
| – | – |
-340,017
| Closed | -$15.2M |
|
578
AdvanSix
ASIX
$541M
| – | – |
-152,744
| Closed | -$1.97M |
|
579
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-16,040
| Closed | -$23.9M |
|
580
Credicorp
BAP
$31.8B
| – | – |
-33,036
| Closed | -$4.1M |
|
581
Bentley Systems
BSY
$10.8B
| – | – |
-10,000
| Closed | -$314K |
|
582
Clorox
CLX
$11.6B
| – | – |
-92,622
| Closed | -$19.5M |
|
583
CME Group
CME
$96.3B
| – | – |
-225,700
| Closed | -$37.8M |
|
584
Columbia Sportswear
COLM
$3.04B
| – | – |
-505,629
| Closed | -$44M |
|
585
DuPont de Nemours
DD
$18.5B
| – | – |
-164,214
| Closed | -$11.4M |
|
586
D.R. Horton
DHI
$40B
| – | – |
-288,077
| Closed | -$21.8M |
|
587
Duluth Holdings
DLTH
$155M
| – | – |
-265,904
| Closed | -$3.25M |
|
588
Denali Therapeutics
DNLI
$3.65B
| – | – |
-147,386
| Closed | -$5.28M |
|
589
Amdocs
DOX
$5.92B
| – | – |
-212,652
| Closed | -$12.2M |
|
590
Emergent Biosolutions
EBS
$373M
| – | – |
-341,864
| Closed | -$35.3M |
|
591
Elevance Health
ELV
$81.5B
| – | – |
-116,241
| Closed | -$31.2M |
|
592
Evergy
EVRG
$19.1B
| – | – |
-345,974
| Closed | -$17.6M |
|
593
FTI Consulting
FCN
$4.4B
| – | – |
-163,686
| Closed | -$17.3M |
|
594
FirstEnergy
FE
$28B
| – | – |
-2,598,358
| Closed | -$74.6M |
|
595
1-800-Flowers.com
FLWS
$250M
| – | – |
-223,579
| Closed | -$5.58M |
|
596
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-122,153
| Closed | -$9.08M |
|
597
JFrog
FROG
$9.66B
| – | – |
-15,000
| Closed | -$1.27M |
|
598
Golub Capital BDC
GBDC
$3.34B
| – | – |
-763,198
| Closed | -$10.1M |
|
599
GoodRx Holdings
GDRX
$1.04B
| – | – |
-365,000
| Closed | -$20.3M |
|
600
General Mills
GIS
$19.1B
| – | – |
-753,285
| Closed | -$46.5M |
|
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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.