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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
AZN icon
101
AstraZeneca
AZN
$263B
$92.6M 0.3%
845,068
+205,504
+32% +$22.9M
MKTX icon
102
MarketAxess Holdings
MKTX
$5.71B
$92.1M 0.29%
191,151
-9,962
-5% -$4.93M
DXCM icon
103
DexCom
DXCM
$32.2B
$91.7M 0.29%
889,504
+38,056
+4% +$3.98M
CCI icon
104
Crown Castle
CCI
$33.3B
$89.6M 0.29%
538,322
+93,256
+21% +$15.4M
LGIH icon
105
LGI Homes
LGIH
$1.27B
$88.6M 0.28%
762,469
+16,296
+2% +$1.8M
MBUU icon
106
Malibu Boats
MBUU
$541M
$87.6M 0.28%
1,766,622
+101
+0% +$5.49K
INSP icon
107
Inspire Medical Systems
INSP
$1.45B
$86.5M 0.28%
670,179
+26,303
+4% +$2.9M
IRTC icon
108
iRhythm Holdings
IRTC
$3.85B
$86.5M 0.28%
363,209
+89,427
+33% +$15.8M
CMI icon
109
Cummins
CMI
$87.5B
$86.2M 0.28%
408,291
-13,808
-3% -$2.75M
VSLR
110
DELISTED
VIVINT SOLAR, INC.
VSLR
$84.2M 0.27%
+1,988,431
New +$51.3M
SPOT icon
111
Spotify
SPOT
$103B
$82.7M 0.26%
341,035
-316,061
-48% -$81.6M
SYY icon
112
Sysco
SYY
$40.8B
$82.6M 0.26%
1,327,100
-32,256
-2% -$1.88M
AMGN icon
113
Amgen
AMGN
$208B
$82.1M 0.26%
323,155
+4,240
+1% +$1.05M
CHGG icon
114
Chegg
CHGG
$110M
$80.5M 0.26%
1,126,631
-506,829
-31% -$37.3M
COUP
115
DELISTED
Coupa Software Incorporated
COUP
$78M 0.25%
284,318
+133,641
+89% +$39M
WAB icon
116
Wabtec
WAB
$49.1B
$77.9M 0.25%
1,258,982
-123,944
-9% -$7.95M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$77.6M 0.25%
958,711
-114,441
-11% -$9.28M
FNF icon
118
Fidelity National Financial
FNF
$13.9B
$77M 0.25%
+2,558,956
New +$80.1M
EWBC icon
119
East-West Bancorp
EWBC
$17.9B
$76.1M 0.24%
2,324,718
-137,415
-6% -$4.86M
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$76M 0.24%
388,136
+24,438
+7% +$4.09M
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$75.1M 0.24%
190,926
+3,575
+2% +$1.32M
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$75M 0.24%
1,115,596
+794,399
+247% +$43.4M
FE icon
123
FirstEnergy
FE
$28B
$74.6M 0.24%
2,598,358
+607,126
+30% +$19M
WSM icon
124
Williams-Sonoma
WSM
$26.9B
$74M 0.24%
1,637,200
+1,394,346
+574% +$62M
TPTX
125
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$73.9M 0.24%
846,486
+23,743
+3% +$1.65M
3 4
5
6 7

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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.