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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 | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$909M
| – | – |
-774,999
| Closed | -$30.5M |
|
602
Houlihan Lokey
HLI
$8.77B
| – | – |
-89,486
| Closed | -$5.28M |
|
|
PPLI
603
People Inc
PPLI
$3.09B
| – | – |
-135,922
| Closed | -$8.89M |
|
604
Installed Building Products
IBP
$6.01B
| – | – |
-94,876
| Closed | -$9.65M |
|
605
i3 Verticals
IIIV
$412M
| – | – |
-45,484
| Closed | -$1.15M |
|
606
Linde
LIN
$221B
| – | – |
-139,200
| Closed | -$33.1M |
|
607
LiveOne
LVO
$61.7M
| – | – |
-80,173
| Closed | -$2.08M |
|
608
Las Vegas Sands
LVS
$31.7B
| – | – |
-552,800
| Closed | -$25.8M |
|
609
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-302,276
| Closed | -$29.3M |
|
610
Altria Group
MO
$114B
| – | – |
-251,776
| Closed | -$9.73M |
|
611
Moderna
MRNA
$21.8B
| – | – |
-40,928
| Closed | -$2.9M |
|
612
Mine Safety
MSA
$7.35B
| – | – |
-136,702
| Closed | -$18.3M |
|
613
Okta
OKTA
$24.7B
| – | – |
-137,258
| Closed | -$29.4M |
|
614
Pan American Silver
PAAS
$18.2B
| – | – |
-649,791
| Closed | -$20.9M |
|
615
Penumbra
PEN
$12.7B
| – | – |
-190,762
| Closed | -$37.1M |
|
616
PNC Financial Services
PNC
$99.7B
| – | – |
-270,300
| Closed | -$29.7M |
|
617
The RealReal
REAL
$1.46B
| – | – |
-1,514,830
| Closed | -$21.9M |
|
618
Relay Therapeutics
RLAY
$4.1B
| – | – |
-227,392
| Closed | -$9.69M |
|
619
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-239,285
| Closed | -$5.01M |
|
620
Sherwin-Williams
SHW
$82.7B
| – | – |
-207,789
| Closed | -$48.3M |
|
621
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-213,166
| Closed | -$32.6M |
|
622
Snowflake
SNOW
$102B
| – | – |
-24,999
| Closed | -$6.28M |
|
623
AT&T
T
$159B
| – | – |
-2,978,006
| Closed | -$64.1M |
|
624
TransUnion
TRU
$15.1B
| – | – |
-420,752
| Closed | -$35.4M |
|
625
Vipshop
VIPS
$7.37B
| – | – |
-73,754
| Closed | -$1.15M |
|
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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.