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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$47.5M 0.12%
192,912
-102,666
-35% -$25.8M
MGNI icon
252
Magnite
MGNI
$2.76B
$47.4M 0.12%
1,139,785
+1,578
+0.1% +$68.4K
TTC icon
253
Toro Company
TTC
$8.75B
$47.3M 0.12%
458,961
+213,444
+87% +$21.3M
TPIC
254
DELISTED
TPI Composites
TPIC
$47.3M 0.12%
838,797
+161,633
+24% +$9.72M
WPRT
255
Westport Fuel Systems
WPRT
$33.4M
$47.2M 0.12%
+656,640
New +$55.5M
OMF icon
256
OneMain Financial
OMF
$7.2B
$47.1M 0.12%
+876,926
New +$45.3M
BPMC
257
DELISTED
Blueprint Medicines
BPMC
$46.9M 0.12%
482,846
-103,653
-18% -$10.3M
NSTG
258
DELISTED
NanoString Technologies, Inc.
NSTG
$46.7M 0.12%
710,869
+496,662
+232% +$34.9M
CMCO icon
259
Columbus McKinnon
CMCO
$553M
$46.7M 0.12%
884,551
+516,213
+140% +$24.6M
TSM icon
260
TSMC
TSM
$2.1T
$46.7M 0.12%
394,506
-144,700
-27% -$17.9M
AVLR
261
DELISTED
Avalara, Inc.
AVLR
$46.6M 0.12%
349,105
-216,363
-38% -$33.4M
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$46.5M 0.12%
+1,388,719
New +$52M
BURL icon
263
Burlington
BURL
$23.2B
$46.4M 0.12%
155,438
-44,137
-22% -$12M
AIG icon
264
American International
AIG
$41.7B
$46.3M 0.12%
1,001,139
-63,009
-6% -$2.72M
CHWY icon
265
Chewy
CHWY
$9.25B
$46.3M 0.12%
545,985
-342,194
-39% -$33.3M
KKR icon
266
KKR & Co
KKR
$91.1B
$46.2M 0.12%
945,047
+77,450
+9% +$3.47M
CNST
267
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$45.8M 0.12%
1,959,056
+277,100
+16% +$8.39M
ZTS icon
268
Zoetis
ZTS
$32.4B
$45.8M 0.12%
290,832
-423,616
-59% -$67.1M
FCX icon
269
Freeport-McMoran
FCX
$90B
$45.2M 0.12%
1,373,022
-326,731
-19% -$10.6M
BMBL icon
270
Bumble
BMBL
$372M
$45M 0.11%
+720,785
New +$48.6M
RDFN
271
DELISTED
Redfin
RDFN
$44.9M 0.11%
674,837
-453,521
-40% -$34.6M
WST icon
272
West Pharmaceutical
WST
$24B
$44.9M 0.11%
159,311
-8,627
-5% -$2.47M
TREX icon
273
Trex
TREX
$4.51B
$44M 0.11%
481,109
+61,644
+15% +$5.8M
ICHR icon
274
Ichor Holdings
ICHR
$2.62B
$44M 0.11%
818,235
+58,288
+8% +$2.48M
DEI icon
275
Douglas Emmett
DEI
$1.98B
$44M 0.11%
+1,400,000
New +$42.6M
9 10
11
12 13

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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.