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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
AAPL icon
1
Apple
AAPL
$4.89T
$697M 1.84%
5,250,180
-545,283
-9% -$65.6M
MSFT icon
2
Microsoft
MSFT
$2.86T
$693M 1.83%
3,117,252
-317,865
-9% -$68.3M
QCOM icon
3
Qualcomm
QCOM
$177B
$453M 1.2%
2,973,646
+717,600
+32% +$99.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$445M 1.17%
2,731,260
-246,460
-8% -$39.3M
JPM icon
5
JPMorgan Chase
JPM
$938B
$391M 1.03%
3,078,433
+416,831
+16% +$46.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$331M 0.88%
3,780,840
+160,200
+4% +$13.5M
ROKU icon
7
Roku
ROKU
$21.1B
$309M 0.82%
931,504
-46,968
-5% -$12.3M
TSLA icon
8
Tesla
TSLA
$1.22T
$303M 0.8%
1,286,787
-73,962
-5% -$12.6M
CMCSA icon
9
Comcast
CMCSA
$79.3B
$282M 0.74%
5,380,810
+125,221
+2% +$6M
ENPH icon
10
Enphase Energy
ENPH
$4.95B
$275M 0.73%
1,568,878
-623,507
-28% -$79.1M
FIVN icon
11
FIVE9
FIVN
$1.78B
$268M 0.71%
1,534,745
-19,394
-1% -$2.95M
PINS icon
12
Pinterest
PINS
$12.4B
$267M 0.71%
4,055,418
+810,684
+25% +$48.6M
UBER icon
13
Uber
UBER
$141B
$252M 0.67%
4,944,122
+3,213,815
+186% +$144M
AMP icon
14
Ameriprise Financial
AMP
$46.5B
$247M 0.65%
1,269,898
-46,514
-4% -$8.33M
TXN icon
15
Texas Instruments
TXN
$257B
$238M 0.63%
1,448,531
-47,364
-3% -$7.36M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$238M 0.63%
18,197,920
-800
-0% -$10.7K
LEA icon
17
Lear
LEA
$7.23B
$233M 0.62%
1,468,054
-3,028
-0.2% -$426K
DIS icon
18
Walt Disney
DIS
$165B
$233M 0.61%
1,283,408
+939,242
+273% +$135M
VZ icon
19
Verizon
VZ
$190B
$232M 0.61%
3,952,106
-2,628
-0.1% -$156K
TGTX icon
20
TG Therapeutics
TGTX
$8.42B
$231M 0.61%
4,440,459
-558,067
-11% -$18.9M
NEE icon
21
NextEra Energy
NEE
$186B
$230M 0.61%
2,985,302
+233,658
+8% +$17.5M
ABBV icon
22
AbbVie
ABBV
$456B
$218M 0.57%
2,029,963
+176,949
+10% +$17M
RTX icon
23
RTX Corp
RTX
$287B
$217M 0.57%
3,041,252
+1,388,008
+84% +$91.2M
ALGN icon
24
Align Technology
ALGN
$12.1B
$214M 0.56%
400,160
+261,465
+189% +$118M
HON icon
25
Honeywell
HON
$76.2B
$212M 0.56%
1,055,660
-84,270
-7% -$15.3M
1
2 3 4 5

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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.