We are live on ! Find out more
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
TTD icon
51
Trade Desk
TTD
$8.59B
$159M 0.42%
1,979,850
+152,810
+8% +$11.5M
TRMB icon
52
Trimble
TRMB
$13.3B
$156M 0.41%
2,335,721
+2,201,337
+1,638% +$126M
TTE icon
53
TotalEnergies
TTE
$193B
$155M 0.41%
3,702,383
+658,243
+22% +$25.4M
CVX icon
54
Chevron
CVX
$383B
$155M 0.41%
1,833,303
+32,797
+2% +$2.66M
SYY icon
55
Sysco
SYY
$40.6B
$154M 0.41%
2,070,522
+743,422
+56% +$51.1M
HD icon
56
Home Depot
HD
$332B
$151M 0.4%
568,624
-98,547
-15% -$27.1M
APH icon
57
Amphenol
APH
$197B
$150M 0.4%
4,592,968
+4,294,780
+1,440% +$132M
CRWD icon
58
CrowdStrike
CRWD
$189B
$149M 0.39%
2,821,472
-739,692
-21% -$28.8M
ADI icon
59
Analog Devices
ADI
$179B
$149M 0.39%
1,010,942
-56,224
-5% -$7.46M
AXON
60
Axon Enterprise
AXON
$42.3B
$148M 0.39%
1,208,559
+12,286
+1% +$1.41M
IOVA icon
61
Iovance Biotherapeutics
IOVA
$2.09B
$148M 0.39%
3,184,488
+1,338,048
+72% +$53.1M
CB icon
62
Chubb
CB
$135B
$145M 0.38%
941,900
-20,100
-2% -$2.82M
AVY icon
63
Avery Dennison
AVY
$13.4B
$143M 0.38%
924,800
-66,012
-7% -$9.55M
PYPL icon
64
PayPal
PYPL
$49.3B
$143M 0.38%
611,579
+68,905
+13% +$14.3M
CIT
65
DELISTED
CIT Group Inc.
CIT
$143M 0.38%
3,975,446
+3,471,808
+689% +$110M
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
$142M 0.38%
1,848,914
-164,870
-8% -$12.4M
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$142M 0.37%
884,036
-499,476
-36% -$70.2M
EWBC icon
68
East-West Bancorp
EWBC
$17.9B
$142M 0.37%
2,794,651
+469,933
+20% +$20M
RNG icon
69
RingCentral
RNG
$4.48B
$141M 0.37%
372,821
-5,693
-2% -$1.77M
EG icon
70
Everest Group
EG
$14.9B
$141M 0.37%
600,596
-75,877
-11% -$16.8M
KO icon
71
Coca-Cola
KO
$381B
$140M 0.37%
2,556,538
-72,666
-3% -$3.76M
MDT icon
72
Medtronic
MDT
$110B
$139M 0.37%
1,187,932
-52,255
-4% -$5.75M
XYZ
73
Block Inc
XYZ
$49.2B
$139M 0.37%
638,147
-517,186
-45% -$101M
SWK icon
74
Stanley Black & Decker
SWK
$14.9B
$138M 0.36%
770,882
+16,962
+2% +$3.01M
MELI icon
75
Mercado Libre
MELI
$95.6B
$135M 0.36%
80,337
+29,371
+58% +$41.4M
1 2
3
4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.