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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
RDFN
151
DELISTED
Redfin
RDFN
$77.4M 0.2%
1,128,358
-3,559,186
-76% -$190M
INTU icon
152
Intuit
INTU
$86.3B
$77.3M 0.2%
203,412
-2,058
-1% -$723K
CALX icon
153
Calix
CALX
$2.22B
$77.2M 0.2%
2,594,560
+1,004,122
+63% +$24.8M
MKSI icon
154
MKS Inc
MKSI
$19.8B
$77.2M 0.2%
512,908
+105,924
+26% +$13.9M
MSCI icon
155
MSCI
MSCI
$41.9B
$77.1M 0.2%
172,555
-3,776
-2% -$1.48M
BBIO icon
156
BridgeBio Pharma
BBIO
$16.1B
$76.4M 0.2%
1,073,966
+459,242
+75% +$22.2M
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
$75.9M 0.2%
1,519,799
+248,275
+20% +$11.7M
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75.8M 0.2%
2,810,457
-374,066
-12% -$9.28M
PCTY icon
159
Paylocity
PCTY
$7.32B
$75.8M 0.2%
368,051
+69,850
+23% +$13.4M
GL icon
160
Globe Life
GL
$14.2B
$74.9M 0.2%
788,792
-24,266
-3% -$2.16M
LGIH icon
161
LGI Homes
LGIH
$1.33B
$74.6M 0.2%
705,024
-57,445
-8% -$6.54M
CTVA icon
162
Corteva
CTVA
$59.8B
$74.5M 0.2%
1,923,481
-263,591
-12% -$9.42M
NOC icon
163
Northrop Grumman
NOC
$76B
$74.3M 0.2%
243,700
+38,600
+19% +$11.8M
SPB icon
164
Spectrum Brands
SPB
$2.04B
$73.7M 0.19%
932,554
+93,627
+11% +$6.14M
ALC icon
165
Alcon
ALC
$33.9B
$72.4M 0.19%
1,097,467
-41,063
-4% -$2.57M
CROX icon
166
Crocs
CROX
$6.14B
$72.3M 0.19%
1,153,679
+104,675
+10% +$5.98M
SBUX icon
167
Starbucks
SBUX
$121B
$72M 0.19%
+673,100
New +$64.3M
FICO icon
168
Fair Isaac
FICO
$26.4B
$71.8M 0.19%
140,403
+46,603
+50% +$21.7M
CVNA icon
169
Carvana
CVNA
$44B
$71.5M 0.19%
1,491,905
-691,090
-32% -$31.6M
CDNA icon
170
CareDx
CDNA
$1.97B
$70.2M 0.19%
969,495
+867,563
+851% +$50.3M
EYE icon
171
National Vision
EYE
$1.79B
$69.4M 0.18%
1,533,080
+9,040
+0.6% +$393K
RNR icon
172
RenaissanceRe
RNR
$13.2B
$69.4M 0.18%
418,315
+16,104
+4% +$2.73M
CVS icon
173
CVS Health
CVS
$134B
$69.2M 0.18%
1,012,538
-1,007,492
-50% -$65.5M
AZN icon
174
AstraZeneca
AZN
$266B
$69M 0.18%
689,650
-155,418
-18% -$16.5M
VVV icon
175
Valvoline
VVV
$4.9B
$68.2M 0.18%
2,945,751
+112,464
+4% +$2.43M
5 6
7
8 9

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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.