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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
MCO icon
201
Moody's
MCO
$82.5B
$49.7M 0.16%
171,331
-1,692
-1% -$483K
MCHP icon
202
Microchip Technology
MCHP
$41.1B
$49.1M 0.16%
955,524
-9,082
-0.9% -$473K
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.5B
$48.9M 0.16%
387,128
+19,880
+5% +$2.65M
TNDM icon
204
Tandem Diabetes Care
TNDM
$1.29B
$48.4M 0.15%
426,780
+24,012
+6% +$2.52M
PODD icon
205
Insulet
PODD
$11.3B
$48.4M 0.15%
204,676
+2,146
+1% +$452K
SHW icon
206
Sherwin-Williams
SHW
$83B
$48.3M 0.15%
+207,789
New +$45.4M
PCTY icon
207
Paylocity
PCTY
$7.24B
$48.1M 0.15%
298,201
-387,374
-57% -$54.5M
SPB icon
208
Spectrum Brands
SPB
$2.03B
$48M 0.15%
838,927
-122,432
-13% -$6.71M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$47.7M 0.15%
953,963
-31,401
-3% -$1.64M
DAVA icon
210
Endava
DAVA
$152M
$47.4M 0.15%
750,444
+86,760
+13% +$4.7M
CFG icon
211
Citizens Financial Group
CFG
$30.3B
$46.9M 0.15%
1,854,400
-723,600
-28% -$18.4M
SPT icon
212
Sprout Social
SPT
$504M
$46.5M 0.15%
1,208,410
+291,276
+32% +$9.24M
GIS icon
213
General Mills
GIS
$19.2B
$46.5M 0.15%
753,285
-369,843
-33% -$23.1M
TER icon
214
Teradyne
TER
$58.2B
$46.3M 0.15%
582,695
-176,129
-23% -$14.9M
SIVB
215
DELISTED
SVB Financial Group
SIVB
$45.9M 0.15%
190,756
-1,899
-1% -$447K
ALGN icon
216
Align Technology
ALGN
$11.9B
$45.4M 0.14%
138,695
+80,387
+138% +$24.5M
GLOB icon
217
Globant
GLOB
$1.56B
$45.2M 0.14%
252,197
+14,990
+6% +$2.58M
FRPT icon
218
Freshpet
FRPT
$2.98B
$44.9M 0.14%
402,005
-17,588
-4% -$1.79M
CROX icon
219
Crocs
CROX
$6.25B
$44.8M 0.14%
+1,049,004
New +$40.6M
COR icon
220
Cencora
COR
$60.3B
$44.7M 0.14%
461,103
-20,900
-4% -$2.08M
ORCL icon
221
Oracle
ORCL
$366B
$44.6M 0.14%
746,746
-39,242
-5% -$2.23M
VEEV icon
222
Veeva Systems
VEEV
$32.9B
$44.6M 0.14%
158,451
+18,659
+13% +$4.92M
MKSI icon
223
MKS Inc
MKSI
$20.4B
$44.5M 0.14%
406,984
+55,445
+16% +$6.5M
APPN icon
224
Appian
APPN
$1.95B
$44.3M 0.14%
684,365
+48,832
+8% +$2.64M
BURL icon
225
Burlington
BURL
$23.3B
$44.1M 0.14%
214,096
-288,984
-57% -$56.3M
7 8
9
10 11

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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.