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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
NSC icon
76
Norfolk Southern
NSC
$75.3B
$112M 0.36%
525,542
+81,894
+18% +$16.4M
CB icon
77
Chubb
CB
$136B
$112M 0.36%
962,000
+80,800
+9% +$10.1M
AXP icon
78
American Express
AXP
$228B
$109M 0.35%
1,090,986
+500,969
+85% +$49.3M
AMD icon
79
Advanced Micro Devices
AMD
$800B
$109M 0.35%
1,327,387
+24,661
+2% +$1.83M
AXON
80
Axon Enterprise
AXON
$41.8B
$109M 0.35%
1,196,273
+132,015
+12% +$11.5M
WMT icon
81
Walmart Inc
WMT
$887B
$108M 0.35%
2,325,000
-151,572
-6% -$6.74M
BABA icon
82
Alibaba
BABA
$290B
$108M 0.34%
366,268
+297,628
+434% +$78.4M
PYPL icon
83
PayPal
PYPL
$48.6B
$107M 0.34%
542,674
+93,243
+21% +$17.6M
DG icon
84
Dollar General
DG
$27.9B
$107M 0.34%
509,757
+5,731
+1% +$1.13M
LSTR icon
85
Landstar System
LSTR
$5.84B
$104M 0.33%
832,430
+240,888
+41% +$30.3M
TTE icon
86
TotalEnergies
TTE
$195B
$104M 0.33%
3,044,140
+462,380
+18% +$17.6M
MTCH icon
87
Match Group
MTCH
$9.13B
$104M 0.33%
939,846
+375,638
+67% +$39.8M
RNG icon
88
RingCentral
RNG
$4.62B
$104M 0.33%
378,514
-724
-0.2% -$201K
NVRO
89
DELISTED
NEVRO CORP.
NVRO
$104M 0.33%
744,703
+126,162
+20% +$16.9M
SHOP icon
90
Shopify
SHOP
$152B
$103M 0.33%
1,003,250
+14,740
+1% +$1.47M
FVRR icon
91
Fiverr
FVRR
$327M
$103M 0.33%
738,339
-30,330
-4% -$3.25M
DOV icon
92
Dover
DOV
$27.4B
$99.2M 0.32%
915,700
+72,700
+9% +$7.78M
BAC icon
93
Bank of America
BAC
$434B
$99.2M 0.32%
4,117,200
-120,600
-3% -$3M
CVNA icon
94
Carvana
CVNA
$66.4B
$97.4M 0.31%
2,182,995
+682,620
+45% +$24.2M
SHAK icon
95
Shake Shack
SHAK
$2.55B
$97.3M 0.31%
1,508,740
-551,331
-27% -$32M
RTX icon
96
RTX Corp
RTX
$287B
$95.1M 0.3%
1,653,244
-678,078
-29% -$41.3M
TTD icon
97
Trade Desk
TTD
$8.41B
$94.8M 0.3%
1,827,040
-910,370
-33% -$41.6M
DKNG icon
98
DraftKings
DKNG
$11.6B
$94.3M 0.3%
1,603,119
+242,085
+18% +$9.41M
WM icon
99
Waste Management
WM
$90.5B
$94M 0.3%
830,800
+512,400
+161% +$56.6M
LRCX icon
100
Lam Research
LRCX
$375B
$93.9M 0.3%
2,830,740
-13,030
-0.5% -$449K
2 3
4
5 6

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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.