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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
VITL icon
626
Vital Farms
VITL
$545M
– –
-515,508
Closed -$20.9M
VLO icon
627
Valero Energy
VLO
$90.1B
– –
-634,750
Closed -$27.5M
WFC icon
628
Wells Fargo
WFC
$261B
– –
-407,504
Closed -$9.58M
WFC.PRL icon
629
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-13,591
Closed -$18.2M
WGO icon
630
Winnebago Industries
WGO
$856M
– –
-40,970
Closed -$2.12M
WRAP icon
631
Wrap Technologies
WRAP
$103M
– –
-360,599
Closed -$2.44M
YEXT icon
632
Yext
YEXT
$547M
– –
-975,293
Closed -$14.8M
ZM icon
633
Zoom
ZM
$28.2B
– –
-453,465
Closed -$213M
BECN
634
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,648
Closed -$579K
CTLT
635
DELISTED
CATALENT, INC.
CTLT
– –
-96,663
Closed -$8.28M
EGIO
636
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-162,187
Closed -$37.4M
TWOU
637
DELISTED
2U Inc
TWOU
– –
-12,333
Closed -$12.5M
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-117,443
Closed -$4.04M
BSX.PRA
639
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-165,974
Closed -$18.6M
SFT
640
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-47,352
Closed -$5.59M
DHR.PRA
641
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-35,694
Closed -$52.7M
SRE.PRA
642
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-40,877
Closed -$4.02M
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-515,798
Closed -$42.2M
MYOK
644
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-319,511
Closed -$43.6M
IMMU
645
DELISTED
Immunomedics Inc
IMMU
– –
-88,966
Closed -$7.57M
VSLR
646
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,988,431
Closed -$84.2M
NBL
647
DELISTED
Noble Energy, Inc.
NBL
– –
-529,179
Closed -$4.52M
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
– –
-953,963
Closed -$47.7M
22 23 24 25
26

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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.