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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
MRK icon
76
Merck
MRK
$322B
$133M 0.35%
1,708,888
-836,733
-33% -$64M
AXP icon
77
American Express
AXP
$227B
$133M 0.35%
1,102,291
+11,305
+1% +$1.25M
CSGP icon
78
CoStar Group
CSGP
$11.7B
$132M 0.35%
1,432,090
+993,190
+226% +$87.1M
ACN icon
79
Accenture
ACN
$102B
$131M 0.35%
500,100
-19,866
-4% -$4.76M
ABT icon
80
Abbott
ABT
$183B
$130M 0.34%
1,191,843
+25,852
+2% +$2.81M
MKTX icon
81
MarketAxess Holdings
MKTX
$5.71B
$130M 0.34%
228,441
+37,290
+20% +$20.3M
WMT icon
82
Walmart Inc
WMT
$885B
$130M 0.34%
2,711,586
+386,586
+17% +$18.8M
NVRO
83
DELISTED
NEVRO CORP.
NVRO
$130M 0.34%
750,850
+6,147
+0.8% +$996K
DOV icon
84
Dover
DOV
$27.6B
$127M 0.34%
1,004,900
+89,200
+10% +$10.6M
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$127M 0.33%
804,398
-343,886
-30% -$50.7M
DOCU
86
DocuSign
DOCU
$10.5B
$125M 0.33%
560,276
-115,707
-17% -$26M
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$121M 0.32%
591,300
-5,300
-0.9% -$1.08M
MCD icon
88
McDonald's
MCD
$192B
$120M 0.32%
560,000
-67,800
-11% -$14.7M
DHR icon
89
Danaher
DHR
$137B
$120M 0.32%
607,077
-26,562
-4% -$5.33M
SFIX
90
Stitch Fix
SFIX
$536M
$119M 0.32%
+2,033,440
New +$87M
ZTS icon
91
Zoetis
ZTS
$32.4B
$118M 0.31%
714,448
+20,550
+3% +$3.34M
LYV icon
92
Live Nation Entertainment
LYV
$40.5B
$118M 0.31%
+1,608,402
New +$102M
XLRN
93
DELISTED
Acceleron Pharma
XLRN
$118M 0.31%
918,965
-115,019
-11% -$13.5M
NSC icon
94
Norfolk Southern
NSC
$75.4B
$116M 0.31%
488,746
-36,796
-7% -$8.37M
SHAK icon
95
Shake Shack
SHAK
$2.53B
$116M 0.31%
1,365,265
-143,475
-10% -$11.1M
BAC icon
96
Bank of America
BAC
$435B
$115M 0.3%
3,804,800
-312,400
-8% -$8.37M
INSP icon
97
Inspire Medical Systems
INSP
$1.45B
$114M 0.3%
603,567
-66,612
-10% -$10.9M
PLD icon
98
Prologis
PLD
$135B
$112M 0.3%
1,125,197
-106,165
-9% -$10.7M
CDLX icon
99
Cardlytics
CDLX
$21.7M
$111M 0.29%
78,050
+21,758
+39% +$23.2M
MTN icon
100
Vail Resorts
MTN
$5.32B
$111M 0.29%
396,870
+258,832
+188% +$66.9M
2 3
4
5 6

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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.