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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
AOS icon
176
A.O. Smith
AOS
$8.27B
$55.8M 0.18%
1,056,769
-179,422
-15% -$8.96M
ECL icon
177
Ecolab
ECL
$78.1B
$55.6M 0.18%
+278,300
New +$55.6M
INTC icon
178
Intel
INTC
$464B
$55.6M 0.18%
1,073,693
-2,005,936
-65% -$104M
AME icon
179
Ametek
AME
$55.6B
$55.6M 0.18%
558,938
-84,378
-13% -$8.16M
BBBY
180
Bed Bath & Beyond
BBBY
$479M
$55.3M 0.18%
+837,873
New +$57.1M
MELI icon
181
Mercado Libre
MELI
$95.2B
$55.2M 0.18%
50,966
+15,123
+42% +$16.4M
DOW icon
182
Dow Inc
DOW
$21.6B
$54.7M 0.17%
1,161,999
-9,449
-0.8% -$424K
PAYC icon
183
Paycom
PAYC
$7.55B
$54.6M 0.17%
175,284
+61,545
+54% +$18M
CTRA
184
DELISTED
Coterra Energy
CTRA
$54.4M 0.17%
+3,131,928
New +$58.5M
UDR icon
185
UDR
UDR
$12.2B
$54.2M 0.17%
1,661,622
-928,984
-36% -$32.6M
HELE icon
186
Helen of Troy
HELE
$643M
$54.1M 0.17%
279,775
+41,953
+18% +$8.33M
VVV icon
187
Valvoline
VVV
$4.89B
$53.9M 0.17%
2,833,287
+828,200
+41% +$17.1M
LEG icon
188
Leggett & Platt
LEG
$1.36B
$53.3M 0.17%
+1,293,443
New +$51.3M
WING icon
189
Wingstop
WING
$3.62B
$53.2M 0.17%
389,105
+49,988
+15% +$7.34M
PPG icon
190
PPG Industries
PPG
$24.7B
$53.1M 0.17%
435,254
-17,619
-4% -$2.06M
NXST icon
191
Nexstar Media Group
NXST
$5.82B
$53.1M 0.17%
590,296
-54,326
-8% -$4.91M
DHR.PRA
192
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$52.7M 0.17%
35,694
+10,511
+42% +$14.8M
APPS icon
193
Digital Turbine
APPS
$966M
$52.6M 0.17%
+1,606,487
New +$34.6M
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52.1M 0.17%
414,544
-143,010
-26% -$19.4M
GTLS
195
DELISTED
Chart Industries
GTLS
$51.9M 0.17%
738,863
+366,541
+98% +$23.8M
CRL icon
196
Charles River Laboratories
CRL
$11.2B
$51.4M 0.16%
227,112
-49,262
-18% -$10.2M
PEP icon
197
PepsiCo
PEP
$190B
$51M 0.16%
367,635
-13,979
-4% -$1.9M
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
$50.9M 0.16%
1,048,793
-35,366
-3% -$1.91M
EBAY icon
199
eBay
EBAY
$50.4B
$50M 0.16%
960,241
-286,340
-23% -$15.8M
DUK icon
200
Duke Energy
DUK
$98.2B
$49.7M 0.16%
561,444
-31,372
-5% -$2.59M
6 7
8
9 10

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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.