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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
PENN icon
176
PENN Entertainment
PENN
$2.75B
$68.1M 0.18%
788,629
-813,676
-51% -$58.1M
DXCM icon
177
DexCom
DXCM
$28.8B
$68.1M 0.18%
736,916
-152,588
-17% -$13.6M
NEE.PRO
178
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$67.4M 0.18%
1,138,146
+41,049
+4% +$2.38M
MCHP icon
179
Microchip Technology
MCHP
$40.7B
$67.1M 0.18%
972,226
+16,702
+2% +$1.04M
INSM icon
180
Insmed
INSM
$22B
$66.7M 0.18%
2,004,539
+657,075
+49% +$24M
DECK icon
181
Deckers Outdoor
DECK
$13.6B
$66.4M 0.18%
1,389,486
-186,348
-12% -$8.26M
AME icon
182
Ametek
AME
$55B
$66.3M 0.18%
548,108
-10,830
-2% -$1.22M
EPAM icon
183
EPAM Systems
EPAM
$5.42B
$66M 0.17%
184,177
-18,248
-9% -$6.09M
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$65.9M 0.17%
376,072
-12,064
-3% -$2.25M
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$65.8M 0.17%
586,499
+169,195
+41% +$17.8M
SMTC icon
186
Semtech
SMTC
$10.7B
$65.6M 0.17%
909,339
+294,368
+48% +$18.8M
ARGX icon
187
argenx
ARGX
$54.6B
$65.4M 0.17%
222,393
+363
+0.2% +$99.8K
DOW icon
188
Dow Inc
DOW
$21.7B
$65.3M 0.17%
1,176,585
+14,586
+1% +$753K
RACE icon
189
Ferrari
RACE
$69.9B
$65.1M 0.17%
+283,506
New +$57.8M
WAL icon
190
Western Alliance Bancorporation
WAL
$8.87B
$65M 0.17%
+1,083,640
New +$52.7M
HELE icon
191
Helen of Troy
HELE
$649M
$65M 0.17%
292,364
+12,589
+4% +$2.59M
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$64.6M 0.17%
398,666
-6,578
-2% -$1.04M
TER icon
193
Teradyne
TER
$57.2B
$64.6M 0.17%
538,577
-44,118
-8% -$4.51M
ADBE icon
194
Adobe
ADBE
$98.5B
$64.3M 0.17%
128,569
-2,738
-2% -$1.32M
ALSN icon
195
Allison Transmission
ALSN
$9.57B
$64M 0.17%
1,482,815
+517,534
+54% +$20.8M
DAVA icon
196
Endava
DAVA
$153M
$63.8M 0.17%
831,673
+81,229
+11% +$5.49M
TWST icon
197
Twist Bioscience
TWST
$5.69B
$62.3M 0.16%
440,662
-113,200
-20% -$12.6M
CRNC icon
198
Cerence
CRNC
$375M
$62M 0.16%
617,403
+286,479
+87% +$21.4M
NXST icon
199
Nexstar Media Group
NXST
$5.88B
$61.8M 0.16%
566,430
-23,866
-4% -$2.33M
QTWO icon
200
Q2 Holdings
QTWO
$3.68B
$60.9M 0.16%
481,099
+106,844
+29% +$11.5M
6 7
8
9 10

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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.