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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
MS icon
151
Morgan Stanley
MS
$330B
$63.3M 0.2%
1,308,500
+589,500
+82% +$29.7M
UBER icon
152
Uber
UBER
$142B
$63.1M 0.2%
1,730,307
+61,747
+4% +$2.04M
CTVA icon
153
Corteva
CTVA
$53.3B
$63M 0.2%
2,187,072
-71,844
-3% -$2.02M
MSCI icon
154
MSCI
MSCI
$41.7B
$62.9M 0.2%
176,331
+22,054
+14% +$8.01M
SPGI icon
155
S&P Global
SPGI
$122B
$62.8M 0.2%
174,100
-2,100
-1% -$741K
WAT icon
156
Waters Corp
WAT
$36.9B
$62.1M 0.2%
+317,516
New +$66M
TXG icon
157
10x Genomics
TXG
$6.06B
$61.9M 0.2%
496,805
-31,298
-6% -$3.29M
RGEN icon
158
Repligen
RGEN
$7.91B
$61.8M 0.2%
418,938
+43,507
+12% +$6.22M
DPZ icon
159
Domino's
DPZ
$11.4B
$61.3M 0.2%
144,234
+93,465
+184% +$37.2M
IOVA icon
160
Iovance Biotherapeutics
IOVA
$1.93B
$60.8M 0.19%
1,846,440
+69,311
+4% +$2.12M
AYI icon
161
Acuity Brands
AYI
$10B
$59.7M 0.19%
583,746
-55,500
-9% -$5.7M
NEE.PRO
162
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$59.4M 0.19%
1,097,097
+146,440
+15% +$7.98M
WST icon
163
West Pharmaceutical
WST
$23.7B
$59.1M 0.19%
214,845
-33,016
-13% -$8.74M
GSHD icon
164
Goosehead Insurance
GSHD
$2.23B
$59M 0.19%
681,947
-141,166
-17% -$12.9M
ARGX icon
165
argenx
ARGX
$53.1B
$58.3M 0.19%
222,030
-62,957
-22% -$15.1M
EYE icon
166
National Vision
EYE
$1.77B
$58.3M 0.19%
1,524,040
+73,971
+5% +$2.57M
DECK icon
167
Deckers Outdoor
DECK
$13.4B
$57.8M 0.18%
1,575,834
+344,004
+28% +$11.9M
TT icon
168
Trane Technologies
TT
$100B
$57.2M 0.18%
472,098
-72,602
-13% -$8.15M
ODFL icon
169
Old Dominion Freight Line
ODFL
$43.8B
$57.2M 0.18%
632,344
-463,654
-42% -$43.5M
TREX icon
170
Trex
TREX
$4.46B
$57.2M 0.18%
798,825
-312,401
-28% -$21.6M
FOXA icon
171
Fox Class A
FOXA
$24.5B
$57.2M 0.18%
2,054,631
-43,537
-2% -$1.15M
AVT icon
172
Avnet
AVT
$7.18B
$56.8M 0.18%
2,199,363
-169,827
-7% -$4.6M
EEFT icon
173
Euronet Worldwide
EEFT
$2.78B
$56.6M 0.18%
621,634
+22,696
+4% +$2.21M
POOL icon
174
Pool Corp
POOL
$6.75B
$56.5M 0.18%
168,743
-44,338
-21% -$13.7M
CGNX icon
175
Cognex
CGNX
$10.7B
$56.1M 0.18%
861,320
+711,361
+474% +$46M
5 6
7
8 9

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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.