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
+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
MSFT icon
1
Microsoft
MSFT
$2.85T
$723M 2.31%
3,435,117
-211,072
-6% -$44.3M
AAPL icon
2
Apple
AAPL
$4.83T
$671M 2.14%
5,795,463
-323,189
-5% -$35.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$469M 1.5%
2,977,720
+232,740
+8% +$36.7M
QCOM icon
4
Qualcomm
QCOM
$177B
$265M 0.85%
2,256,046
+1,702,478
+308% +$182M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$265M 0.85%
3,620,640
+14,360
+0.4% +$1.09M
JPM icon
6
JPMorgan Chase
JPM
$931B
$256M 0.82%
2,661,602
+55,800
+2% +$5.48M
NVDA icon
7
NVIDIA
NVDA
$5.03T
$246M 0.79%
18,198,720
-521,080
-3% -$6.06M
CMCSA icon
8
Comcast
CMCSA
$79.6B
$243M 0.78%
5,255,589
+377,180
+8% +$16.4M
LOW icon
9
Lowe's Companies
LOW
$115B
$237M 0.76%
1,427,473
-88,524
-6% -$13.6M
VZ icon
10
Verizon
VZ
$188B
$235M 0.75%
3,954,734
-45,536
-1% -$2.65M
RDFN
11
DELISTED
Redfin
RDFN
$234M 0.75%
4,687,544
-8,807
-0.2% -$390K
TXN icon
12
Texas Instruments
TXN
$256B
$214M 0.68%
1,495,895
+120,412
+9% +$16.4M
ZM icon
13
Zoom
ZM
$25.5B
$213M 0.68%
453,465
+10,428
+2% +$3.33M
GNRC icon
14
Generac Holdings
GNRC
$12B
$213M 0.68%
1,099,715
-141,984
-11% -$23.4M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$208M 0.66%
794,742
+129,078
+19% +$33.3M
AMP icon
16
Ameriprise Financial
AMP
$45.9B
$203M 0.65%
1,316,412
-64,572
-5% -$9.94M
FIVN icon
17
FIVE9
FIVN
$1.76B
$202M 0.64%
1,554,139
+287,238
+23% +$34.5M
MRK icon
18
Merck
MRK
$323B
$201M 0.64%
2,545,621
+41,395
+2% +$3.24M
BLK icon
19
Blackrock
BLK
$161B
$196M 0.63%
348,455
+60,053
+21% +$34.3M
TSLA icon
20
Tesla
TSLA
$1.23T
$195M 0.62%
1,360,749
-243,261
-15% -$28.7M
NEE icon
21
NextEra Energy
NEE
$186B
$191M 0.61%
2,751,644
-406,676
-13% -$28.1M
XYZ
22
Block Inc
XYZ
$45.5B
$188M 0.6%
1,155,333
+23,521
+2% +$3.32M
HD icon
23
Home Depot
HD
$325B
$185M 0.59%
667,171
+49,081
+8% +$13.3M
ROKU icon
24
Roku
ROKU
$21.1B
$185M 0.59%
978,472
+659,330
+207% +$104M
NFLX icon
25
Netflix
NFLX
$289B
$184M 0.59%
3,674,350
+1,059,570
+41% +$52.7M
1
2 3 4 5

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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.