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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
EG icon
51
Everest Group
EG
$14.5B
$134M 0.43%
676,473
+246,214
+57% +$52.7M
MPWR icon
52
Monolithic Power Systems
MPWR
$64.7B
$133M 0.43%
477,050
-76,663
-14% -$19.9M
KO icon
53
Coca-Cola
KO
$381B
$130M 0.41%
2,629,204
-59,175
-2% -$2.85M
CVX icon
54
Chevron
CVX
$383B
$130M 0.41%
1,800,506
-173,631
-9% -$14.6M
MDT icon
55
Medtronic
MDT
$110B
$129M 0.41%
1,240,187
-543,620
-30% -$54.6M
ABT icon
56
Abbott
ABT
$183B
$127M 0.41%
1,165,991
-46,006
-4% -$4.67M
AVY icon
57
Avery Dennison
AVY
$13.4B
$127M 0.4%
990,812
+70,221
+8% +$8.29M
DFS
58
DELISTED
Discover Financial Services
DFS
$125M 0.4%
2,170,622
-95,122
-4% -$4.98M
LULU icon
59
lululemon athletica
LULU
$13.6B
$125M 0.4%
378,650
+68,558
+22% +$22.9M
ADI icon
60
Analog Devices
ADI
$179B
$125M 0.4%
1,067,166
-177,342
-14% -$20.8M
PLD icon
61
Prologis
PLD
$136B
$124M 0.4%
1,231,362
-48,253
-4% -$4.83M
SWK icon
62
Stanley Black & Decker
SWK
$14.4B
$122M 0.39%
753,920
-268
-0% -$41.7K
CRWD icon
63
CrowdStrike
CRWD
$189B
$122M 0.39%
3,561,164
-597,596
-14% -$17.4M
UNH icon
64
UnitedHealth
UNH
$383B
$122M 0.39%
390,932
+17,388
+5% +$5.34M
CMG icon
65
Chipotle Mexican Grill
CMG
$48.8B
$122M 0.39%
4,898,200
-591,200
-11% -$14.2M
DHR icon
66
Danaher
DHR
$138B
$121M 0.39%
633,639
-17,456
-3% -$3.1M
CVS icon
67
CVS Health
CVS
$134B
$118M 0.38%
2,020,030
-440,364
-18% -$27.4M
ACN icon
68
Accenture
ACN
$99.9B
$118M 0.38%
519,966
+210,075
+68% +$48.1M
MNTV
69
DELISTED
Momentive Global Inc. Common Stock
MNTV
$117M 0.37%
5,306,584
-461,236
-8% -$10.7M
PENN icon
70
PENN Entertainment
PENN
$2.75B
$116M 0.37%
1,602,305
+668,978
+72% +$32.8M
XLRN
71
DELISTED
Acceleron Pharma
XLRN
$116M 0.37%
1,033,984
+756,387
+272% +$75.3M
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$115M 0.37%
596,600
+14,900
+3% +$2.83M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$115M 0.37%
422,571
+6,069
+1% +$1.67M
ZTS icon
74
Zoetis
ZTS
$31.9B
$115M 0.37%
693,898
+48,343
+7% +$7.43M
PTON icon
75
Peloton Interactive
PTON
$2.76B
$113M 0.36%
1,143,161
-241,012
-17% -$17.7M
1 2
3
4 5

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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.