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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
LRCX icon
101
Lam Research
LRCX
$372B
$109M 0.29%
2,305,740
-525,000
-19% -$22.1M
WM icon
102
Waste Management
WM
$90.9B
$109M 0.29%
920,200
+89,400
+11% +$10.4M
PAYC icon
103
Paycom
PAYC
$7.53B
$108M 0.29%
239,180
+63,896
+36% +$25.5M
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$104M 0.27%
2,042,430
+405,230
+25% +$20.8M
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$104M 0.27%
2,906,730
+1,052,330
+57% +$33M
HOG icon
106
Harley-Davidson
HOG
$2.59B
$103M 0.27%
+2,800,476
New +$96.1M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$102M 0.27%
1,103,748
+145,037
+15% +$11.8M
MBUU icon
108
Malibu Boats
MBUU
$550M
$102M 0.27%
1,641,281
-125,341
-7% -$7.23M
PTON icon
109
Peloton Interactive
PTON
$2.76B
$102M 0.27%
674,497
-468,664
-41% -$57.1M
BKNG icon
110
Booking.com
BKNG
$150B
$102M 0.27%
+1,142,700
New +$88.2M
FOUR icon
111
Shift4
FOUR
$4.26B
$99.9M 0.26%
1,324,869
+661,902
+100% +$39.6M
APPN icon
112
Appian
APPN
$1.94B
$98.8M 0.26%
609,579
-74,786
-11% -$8.37M
FNF icon
113
Fidelity National Financial
FNF
$14B
$98.2M 0.26%
2,611,776
+52,820
+2% +$1.78M
NTRA icon
114
Natera
NTRA
$38.6B
$97.6M 0.26%
980,618
-6,026
-0.6% -$503K
DKNG icon
115
DraftKings
DKNG
$11.8B
$97.2M 0.26%
2,087,587
+484,468
+30% +$23.1M
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$95.5M 0.25%
+857,900
New +$85M
PODD icon
117
Insulet
PODD
$11.5B
$95.3M 0.25%
372,839
+168,163
+82% +$41.7M
WAB icon
118
Wabtec
WAB
$49.4B
$94.2M 0.25%
1,286,621
+27,639
+2% +$1.89M
ALLY icon
119
Ally Financial
ALLY
$13.2B
$93.8M 0.25%
+2,630,381
New +$79.6M
AVLR
120
DELISTED
Avalara, Inc.
AVLR
$93.2M 0.25%
565,468
+3,164
+0.6% +$506K
APPS icon
121
Digital Turbine
APPS
$990M
$93.1M 0.25%
1,646,283
+39,796
+2% +$1.63M
LLY icon
122
Eli Lilly
LLY
$1.03T
$92.3M 0.24%
+546,802
New +$81.6M
CGNX icon
123
Cognex
CGNX
$10.4B
$90.5M 0.24%
1,127,610
+266,290
+31% +$19.4M
COUP
124
DELISTED
Coupa Software Incorporated
COUP
$89.3M 0.24%
263,395
-20,923
-7% -$6.47M
CZR icon
125
Caesars Entertainment
CZR
$6.03B
$88.4M 0.23%
1,190,233
+737,487
+163% +$46.2M
3 4
5
6 7

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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.