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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
REGN icon
601
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-78,377
Closed -$48.9M
RVMD icon
602
Revolution Medicines
RVMD
$39.9B
– –
-97,987
Closed -$3.09M
SEDG icon
603
SolarEdge
SEDG
$2.51B
– –
-184,001
Closed -$25.5M
SLAB icon
604
Silicon Laboratories
SLAB
$7.17B
– –
-130,276
Closed -$13.1M
SLB icon
605
SLB Ltd
SLB
$73.6B
– –
-1,385,700
Closed -$25.5M
STRA icon
606
Strategic Education
STRA
$1.85B
– –
-191,739
Closed -$29.5M
TCMD icon
607
Tactile Systems Technology
TCMD
$635M
– –
-149,320
Closed -$6.19M
TDY icon
608
Teledyne Technologies
TDY
$30.4B
– –
-168,146
Closed -$52.3M
TEAM icon
609
Atlassian
TEAM
$25.6B
– –
-282,628
Closed -$50.9M
TFX icon
610
Teleflex
TFX
$6.05B
– –
-23,744
Closed -$8.64M
THG icon
611
Hanover Insurance
THG
$8.1B
– –
-469,580
Closed -$47.6M
TROW icon
612
T. Rowe Price
TROW
$23.9B
– –
-317,100
Closed -$39.2M
TSLX icon
613
Sixth Street Specialty
TSLX
$1.63B
– –
-350,425
Closed -$5.78M
TYL icon
614
Tyler Technologies
TYL
$12.7B
– –
-80,658
Closed -$28M
VLY icon
615
Valley National Bancorp
VLY
$7.9B
– –
-926,987
Closed -$7.25M
VRM icon
616
Vroom Inc
VRM
$39M
– –
-6,328
Closed -$26.4M
W icon
617
Wayfair
W
$11.2B
– –
-133,424
Closed -$26.4M
WAL icon
618
Western Alliance Bancorporation
WAL
$8.79B
– –
-326,156
Closed -$12.4M
ZBRA icon
619
Zebra Technologies
ZBRA
$14B
– –
-106,472
Closed -$27.3M
ZTO icon
620
ZTO Express
ZTO
$18.3B
– –
-756,624
Closed -$27.8M
ZYME icon
621
Zymeworks
ZYME
$1.61B
– –
-300,614
Closed -$10.8M
AY
622
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-76,093
Closed -$2.21M
AMK
623
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,236,835
Closed -$33.8M
AYX
624
DELISTED
Alteryx Inc
AYX
– –
-388,231
Closed -$63.8M
NEWR
625
DELISTED
New Relic, Inc.
NEWR
– –
-36,236
Closed -$2.5M
22 23 24
25
26

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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.