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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
SAIA icon
276
Saia
SAIA
$9.27B
$43.4M 0.11%
188,404
-17,702
-9% -$3.61M
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.1B
$43.4M 0.11%
361,260
+211,964
+142% +$22.7M
PRPL icon
278
Purple Innovation
PRPL
$35.3M
$43.3M 0.11%
54,746
+577
+1% +$501K
RARE icon
279
Ultragenyx Pharmaceutical
RARE
$2.45B
$43M 0.11%
+377,826
New +$51.4M
COR
280
DELISTED
Coresite Realty Corporation
COR
$42.7M 0.11%
356,295
+60,269
+20% +$7.33M
INTU icon
281
Intuit
INTU
$86.5B
$42.4M 0.11%
110,600
-92,812
-46% -$35.7M
SSB icon
282
SouthState Bank Corp
SSB
$10.2B
$42.1M 0.11%
536,254
-79,659
-13% -$6.4M
SHOP icon
283
Shopify
SHOP
$152B
$41.4M 0.11%
374,570
-314,330
-46% -$38M
SHO icon
284
Sunstone Hotel Investors
SHO
$2.19B
$41.3M 0.11%
3,314,681
-2,477
-0.1% -$29.6K
EB
285
DELISTED
Eventbrite
EB
$41M 0.1%
+1,852,206
New +$37.3M
TRUP icon
286
Trupanion
TRUP
$1.07B
$40.5M 0.1%
531,708
+65,940
+14% +$6.76M
APPN icon
287
Appian
APPN
$1.98B
$40.5M 0.1%
304,610
-304,969
-50% -$54M
REAL icon
288
The RealReal
REAL
$1.46B
$39.9M 0.1%
+1,763,109
New +$43.4M
SRRK icon
289
Scholar Rock
SRRK
$5.67B
$39.6M 0.1%
781,111
+582,126
+293% +$32.2M
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$6.97B
$39.3M 0.1%
1,775,682
+15,506
+0.9% +$346K
MCO icon
291
Moody's
MCO
$82.8B
$38.9M 0.1%
130,342
-26,754
-17% -$7.53M
MC icon
292
Moelis & Co
MC
$4.97B
$38.3M 0.1%
697,599
+385,624
+124% +$20.7M
MYOV
293
DELISTED
Myovant Sciences Ltd.
MYOV
$38M 0.1%
1,845,479
-15,018
-0.8% -$342K
KRTX
294
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37.7M 0.1%
313,561
+37,834
+14% +$4.29M
FR icon
295
First Industrial Realty Trust
FR
$8.73B
$37.7M 0.1%
823,029
-21,564
-3% -$930K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.5M 0.1%
407,175
+368,698
+958% +$31.1M
MKTX icon
297
MarketAxess Holdings
MKTX
$5.71B
$37.5M 0.1%
75,232
-153,209
-67% -$81.7M
SPGI icon
298
S&P Global
SPGI
$121B
$37M 0.09%
104,900
-34,900
-25% -$11.6M
TMUS icon
299
T-Mobile US
TMUS
$185B
$36.5M 0.09%
+291,089
New +$36.7M
AER icon
300
AerCap
AER
$23.7B
$36.4M 0.09%
+620,444
New +$30.2M
10 11
12
13 14

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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.