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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
BFAM icon
126
Bright Horizons
BFAM
$3.92B
$88.3M 0.23%
510,443
+455,711
+833% +$74.6M
CCI icon
127
Crown Castle
CCI
$33.3B
$87.5M 0.23%
549,363
+11,041
+2% +$1.79M
AMAT icon
128
Applied Materials
AMAT
$403B
$87.3M 0.23%
1,011,642
+285,557
+39% +$21.1M
RCKT icon
129
Rocket Pharmaceuticals
RCKT
$340M
$87.2M 0.23%
1,590,052
-1,343
-0.1% -$49K
SAM icon
130
Boston Beer
SAM
$1.91B
$86.8M 0.23%
87,319
-68,034
-44% -$65.3M
LULU icon
131
lululemon athletica
LULU
$13.5B
$86.8M 0.23%
249,391
-129,259
-34% -$44.9M
EEFT icon
132
Euronet Worldwide
EEFT
$2.72B
$86.5M 0.23%
597,158
-24,476
-4% -$2.85M
NFLX icon
133
Netflix
NFLX
$299B
$86.5M 0.23%
1,599,160
-2,075,190
-56% -$105M
FDX icon
134
FedEx
FDX
$72.7B
$84.2M 0.22%
324,400
+48,146
+17% +$13.3M
GTLS
135
DELISTED
Chart Industries
GTLS
$83.9M 0.22%
712,290
-26,573
-4% -$2.57M
CMI icon
136
Cummins
CMI
$87.5B
$82.3M 0.22%
362,504
-45,787
-11% -$10.3M
LSTR icon
137
Landstar System
LSTR
$5.93B
$81.9M 0.22%
608,265
-224,165
-27% -$29.4M
TXG icon
138
10x Genomics
TXG
$6B
$81.9M 0.22%
578,226
+81,421
+16% +$11.8M
DG icon
139
Dollar General
DG
$28B
$81.6M 0.22%
388,000
-121,757
-24% -$26M
GSHD icon
140
Goosehead Insurance
GSHD
$2.2B
$81.4M 0.22%
652,740
-29,207
-4% -$3.34M
LFUS icon
141
Littelfuse
LFUS
$11.2B
$81.2M 0.21%
318,679
+117,062
+58% +$25.9M
HUBB icon
142
Hubbell
HUBB
$25B
$81M 0.21%
516,636
-21,141
-4% -$3.24M
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$80.6M 0.21%
295,578
+2,808
+1% +$697K
CHWY icon
144
Chewy
CHWY
$9.25B
$79.8M 0.21%
888,179
-425,533
-32% -$31M
RH icon
145
RH
RH
$3.13B
$78.2M 0.21%
174,721
+7,417
+4% +$3.06M
SHOP icon
146
Shopify
SHOP
$152B
$78M 0.21%
688,900
-314,350
-31% -$33M
WAT icon
147
Waters Corp
WAT
$37B
$78M 0.21%
315,084
-2,432
-0.8% -$551K
V icon
148
Visa
V
$684B
$77.9M 0.21%
356,247
-9,140
-3% -$1.87M
RGEN icon
149
Repligen
RGEN
$7.96B
$77.7M 0.21%
405,633
-13,305
-3% -$2.42M
ECL icon
150
Ecolab
ECL
$78.1B
$77.5M 0.2%
358,400
+80,100
+29% +$16.7M
4 5
6
7 8

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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.