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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
(+3.7%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
724
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$190M |
| 4 |
Estee Lauder
EL
|
+$188M |
| 5 |
Marathon Petroleum
MPC
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$306M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Enphase Energy
ENPH
|
+$186M |
| 4 |
Trade Desk
TTD
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$42.5B
| $36.4M | 0.09% |
459,714
+129,714
| +39% | +$9.17M |
|
|
JAMF
302
DELISTED
Jamf
JAMF
| $36.2M | 0.09% |
1,025,611
+129,199
| +14% | +$4.71M |
|
303
Merck
MRK
$322B
| $35.9M | 0.09% |
488,183
-1,220,705
| -71% | -$90M |
|
|
BLD
304
DELISTED
TopBuild
BLD
| $35.8M | 0.09% |
170,931
+51,931
| +44% | +$10.6M |
|
305
Steris
STE
$22.3B
| $35.8M | 0.09% |
187,817
-117
| -0.1% | -$21.7K |
|
306
Bio-Techne
TECH
$11.2B
| $35.5M | 0.09% |
371,364
-25,236
| -6% | -$2.3M |
|
307
Pool Corp
POOL
$6.75B
| $35.1M | 0.09% |
101,700
-100
| -0.1% | -$34.8K |
|
308
Carlisle Companies
CSL
$14.3B
| $34.9M | 0.09% |
211,860
-216
| -0.1% | -$33.1K |
|
309
Sally Beauty Holdings
SBH
$1.43B
| $34.7M | 0.09% |
+1,725,671
| New | +$28.9M |
|
310
Iovance Biotherapeutics
IOVA
$1.82B
| $34.7M | 0.09% |
1,097,031
-2,087,457
| -66% | -$86.5M |
|
311
Harley-Davidson
HOG
$2.58B
| $34.5M | 0.09% |
860,519
-1,939,957
| -69% | -$72.1M |
|
312
Goldman Sachs
GS
$300B
| $34.5M | 0.09% |
+105,500
| New | +$32.8M |
|
313
Starwood Property Trust
STWD
$5.92B
| $34M | 0.09% |
1,375,700
-123,800
| -8% | -$2.68M |
|
314
Tractor Supply
TSCO
$16.1B
| $34M | 0.09% |
959,630
+549,050
| +134% | +$17.5M |
|
315
Pacific Biosciences
PACB
$435M
| $34M | 0.09% |
1,019,453
-1,190,872
| -54% | -$41.7M |
|
316
Landstar System
LSTR
$5.93B
| $33.9M | 0.09% |
205,439
-402,826
| -66% | -$62.6M |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.09% |
231,316
+20,884
| +10% | +$3.01M |
|
318
Simpson Manufacturing
SSD
$7.72B
| $33.1M | 0.08% |
319,276
-24,932
| -7% | -$2.5M |
|
319
Lumentum
LITE
$55.5B
| $33.1M | 0.08% |
361,954
-115,937
| -24% | -$10.7M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $33M | 0.08% |
125,000
+49,290
| +65% | +$10.7M |
|
|
NVRO
321
DELISTED
NEVRO CORP.
NVRO
| $32.9M | 0.08% |
235,667
-515,183
| -69% | -$84.1M |
|
322
Diamondback Energy
FANG
$57.1B
| $32.6M | 0.08% |
444,011
+214,771
| +94% | +$14.7M |
|
323
Hydrofarm Holdings
HYFM
$2.57M
| $32.6M | 0.08% |
54,050
+48,975
| +965% | +$34.4M |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $32.6M | 0.08% |
294,745
-127
| -0% | -$13.2K |
|
325
Advanced Energy
AEIS
$11.6B
| $32.5M | 0.08% |
297,925
+127,867
| +75% | +$13.9M |
|
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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.