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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
HUBB icon
126
Hubbell
HUBB
$25B
$73.6M 0.23%
537,777
-233,535
-30% -$32.2M
V icon
127
Visa
V
$684B
$73.1M 0.23%
365,387
-145,648
-29% -$29.1M
ROP icon
128
Roper Technologies
ROP
$38.8B
$72.9M 0.23%
184,528
+85,503
+86% +$35.6M
CHWY icon
129
Chewy
CHWY
$9.25B
$72M 0.23%
1,313,712
-544,989
-29% -$29.4M
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$71.6M 0.23%
562,304
-4,346
-0.8% -$552K
NTRA icon
131
Natera
NTRA
$38.3B
$71.3M 0.23%
986,644
+159,804
+19% +$9.09M
FDX icon
132
FedEx
FDX
$72.7B
$69.5M 0.22%
+276,254
New +$55.3M
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$69.2M 0.22%
292,770
+91,587
+46% +$20.6M
RNR icon
134
RenaissanceRe
RNR
$13.3B
$68.3M 0.22%
402,211
+13,164
+3% +$2.33M
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67.6M 0.22%
3,184,523
+562,056
+21% +$11.2M
INTU icon
136
Intuit
INTU
$86.5B
$67M 0.21%
205,470
+112,272
+120% +$35.1M
JKHY icon
137
Jack Henry & Associates
JKHY
$10.9B
$65.9M 0.21%
405,244
+45,889
+13% +$7.97M
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65.7M 0.21%
395,487
-253,968
-39% -$34.8M
EPAM icon
139
EPAM Systems
EPAM
$5.51B
$65.4M 0.21%
202,425
+32,205
+19% +$9.62M
GL icon
140
Globe Life
GL
$14.2B
$65M 0.21%
813,058
+23,643
+3% +$1.89M
AXNX
141
DELISTED
Axonics, Inc. Common Stock
AXNX
$64.9M 0.21%
1,271,524
+333,016
+35% +$13.9M
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$64.9M 0.21%
2,984,764
+510,482
+21% +$11.1M
CL icon
143
Colgate-Palmolive
CL
$73.1B
$64.8M 0.21%
840,471
-28,755
-3% -$2.19M
ALC icon
144
Alcon
ALC
$33.6B
$64.8M 0.21%
1,138,530
-47,124
-4% -$2.77M
NOC icon
145
Northrop Grumman
NOC
$77.1B
$64.7M 0.21%
205,100
+37,100
+22% +$12.1M
ADBE icon
146
Adobe
ADBE
$99.5B
$64.4M 0.21%
131,307
+1,889
+1% +$879K
T icon
147
AT&T
T
$159B
$64.1M 0.2%
2,978,006
-87,516
-3% -$1.96M
RH icon
148
RH
RH
$3.13B
$64M 0.2%
167,304
+54,465
+48% +$17.2M
EIX icon
149
Edison International
EIX
$28.2B
$63.8M 0.2%
1,253,992
-37,902
-3% -$2.02M
GD icon
150
General Dynamics
GD
$104B
$63.5M 0.2%
458,921
+4,405
+1% +$650K
4 5
6
7 8

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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.