We are live on ! Find out more
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
YETI icon
201
Yeti Holdings
YETI
$3.76B
$60.6M 0.16%
885,359
+37,861
+4% +$2.24M
BL icon
202
BlackLine
BL
$1.8B
$60.4M 0.16%
452,622
+19,276
+4% +$2.15M
LEG icon
203
Leggett & Platt
LEG
$1.37B
$60.1M 0.16%
1,356,562
+63,119
+5% +$2.71M
SONO icon
204
Sonos
SONO
$1.71B
$60.1M 0.16%
2,567,422
+2,506,718
+4,129% +$46.7M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$59.9M 0.16%
253,559
-169,012
-40% -$38.8M
AXTA icon
206
Axalta
AXTA
$7.71B
$59.2M 0.16%
2,073,644
+233,816
+13% +$6.37M
WING icon
207
Wingstop
WING
$3.66B
$59.1M 0.16%
445,541
+56,436
+15% +$7.37M
PPG icon
208
PPG Industries
PPG
$24.9B
$58.9M 0.16%
408,238
-27,016
-6% -$3.76M
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58.9M 0.16%
567,605
+255,470
+82% +$22.1M
TSM icon
210
TSMC
TSM
$2.09T
$58.8M 0.16%
539,206
+433,745
+411% +$41.1M
USB icon
211
US Bancorp
USB
$98B
$58M 0.15%
1,244,995
+130,258
+12% +$5.51M
GLOB icon
212
Globant
GLOB
$1.57B
$57.7M 0.15%
265,217
+13,020
+5% +$2.52M
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$57.5M 0.15%
2,251,748
-3,054,836
-58% -$68.8M
FOXA icon
214
Fox Class A
FOXA
$24.7B
$57.4M 0.15%
1,972,383
-82,248
-4% -$2.3M
PACB icon
215
Pacific Biosciences
PACB
$460M
$57.3M 0.15%
2,210,325
-522,875
-19% -$8.89M
EIX icon
216
Edison International
EIX
$30.3B
$56.9M 0.15%
905,416
-348,576
-28% -$21M
HXL icon
217
Hexcel
HXL
$7.78B
$56.7M 0.15%
1,170,013
+648,260
+124% +$28.2M
TT icon
218
Trane Technologies
TT
$97.3B
$56.2M 0.15%
387,268
-84,830
-18% -$11.7M
SPT icon
219
Sprout Social
SPT
$509M
$56.1M 0.15%
1,235,512
+27,102
+2% +$1.29M
EL icon
220
Estee Lauder
EL
$30.7B
$56M 0.15%
210,497
+25,806
+14% +$6.21M
TRUP icon
221
Trupanion
TRUP
$1.07B
$55.8M 0.15%
465,768
+289,872
+165% +$27.4M
HEI icon
222
HEICO Corp
HEI
$49.5B
$55.3M 0.15%
+417,771
New +$51M
JBLU icon
223
JetBlue
JBLU
$2.29B
$55.3M 0.15%
+3,803,939
New +$52.2M
CEVA icon
224
CEVA Inc
CEVA
$916M
$55.3M 0.15%
1,215,003
+99,992
+9% +$4.1M
RUN icon
225
Sunrun
RUN
$2.27B
$55.2M 0.15%
+795,466
New +$49.4M
7 8
9
10 11

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.