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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
+11.48%
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
$39.2B
AUM Growth
+$1.38B
Cap. Flow
-$2.52B
Cap. Flow %
-6.43%
Top 10 Hldgs %
12.38%
Holding
724
New
81
Increased
230
Reduced
239
Closed
97

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378M
2
MSFT icon
Microsoft
MSFT
+$305M
3
WAL icon
Western Alliance Bancorporation
WAL
+$190M
4
EL icon
Estee Lauder
EL
+$188M
5
MPC icon
Marathon Petroleum
MPC
+$180M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$306M
2
TSLA icon
Tesla
TSLA
+$216M
3
ENPH icon
Enphase Energy
ENPH
+$186M
4
TTD icon
Trade Desk
TTD
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.6B
$54.1M 0.14%
1,160,464
-763,017
-40% -$33.8M
PM icon
227
Philip Morris
PM
$297B
$54M 0.14%
608,578
+113,403
+23% +$9.63M
CTRA
228
DELISTED
Coterra Energy
CTRA
$53.7M 0.14%
2,858,581
+138,492
+5% +$2.55M
HUBS icon
229
HubSpot
HUBS
$12.2B
$53.6M 0.14%
+117,977
New +$51.8M
TER icon
230
Teradyne
TER
$57.6B
$53.4M 0.14%
438,533
-100,044
-19% -$12.6M
MOH icon
231
Molina Healthcare
MOH
$10.2B
$53.1M 0.14%
227,184
+14,290
+7% +$3.19M
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
$53M 0.14%
1,219,198
+752,461
+161% +$29.3M
GM icon
233
General Motors
GM
$80.4B
$52.9M 0.13%
921,446
+214,556
+30% +$11.4M
CRL icon
234
Charles River Laboratories
CRL
$11.2B
$52.7M 0.13%
181,899
-17,408
-9% -$4.84M
GSHD icon
235
Goosehead Insurance
GSHD
$2.2B
$52M 0.13%
484,931
-167,809
-26% -$22.7M
KLAC icon
236
KLA
KLAC
$239B
$51.5M 0.13%
+1,559,460
New +$47M
HIG icon
237
Hartford Financial Services
HIG
$38.9B
$50.7M 0.13%
759,123
-211,380
-22% -$11.4M
SBNY
238
DELISTED
Signature Bank
SBNY
$50.7M 0.13%
+224,202
New +$44.2M
BX icon
239
Blackstone
BX
$102B
$50.6M 0.13%
678,837
-59,533
-8% -$4.11M
FRPT icon
240
Freshpet
FRPT
$2.93B
$50.5M 0.13%
317,969
-13,219
-4% -$1.99M
AMRS
241
DELISTED
Amyris Inc.
AMRS
$50.4M 0.13%
+2,637,975
New +$38.3M
HST icon
242
Host Hotels & Resorts
HST
$17.2B
$50.2M 0.13%
2,980,086
+761,247
+34% +$11.9M
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.8M 0.12%
403,069
+53,608
+15% +$7.54M
TTEK icon
244
Tetra Tech
TTEK
$8.49B
$48.5M 0.12%
+1,788,180
New +$47.4M
CVNA icon
245
Carvana
CVNA
$68.6B
$48.4M 0.12%
922,910
-568,995
-38% -$31.4M
CHGG icon
246
Chegg
CHGG
$110M
$48.3M 0.12%
564,425
+470,911
+504% +$44.9M
BCPC
247
Balchem Corp
BCPC
$5.38B
$48.3M 0.12%
385,461
+104,794
+37% +$12.7M
ENTG icon
248
Entegris
ENTG
$18.1B
$48.3M 0.12%
431,789
-10,193
-2% -$1.05M
STC icon
249
Stewart Information Services
STC
$2.06B
$47.9M 0.12%
921,233
+79,465
+9% +$4.03M
ORCL icon
250
Oracle
ORCL
$374B
$47.5M 0.12%
677,595
-43,416
-6% -$2.81M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lord, Abbett & Co held 724 positions worth $39.2B, up 3.7% from $37.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lord, Abbett & Co withdrew a net $2.52B in Q1 2021, closing 97 positions and reducing 239 holdings. Its most notable exit was Trade Desk, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Lyft worth $164M.

  • Lord, Abbett & Co's largest Q1 2021 buy was Lyft: 2,592,609 shares worth $164M.
  • Lord, Abbett & Co added most to Alphabet (Google) Class A in Q1 2021, an estimated $378M increase.
  • Lord, Abbett & Co's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $306M.
  • Lord, Abbett & Co fully exited Trade Desk in Q1 2021, selling an estimated $159M.
  • Lord, Abbett & Co's ten largest holdings make up 12% of its $39.2B portfolio in Q1 2021.
  • Lord, Abbett & Co opened 81 new positions and closed 97 in Q1 2021.
  • Lord, Abbett & Co's portfolio value rose 3.7% quarter-over-quarter to $39.2B.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.