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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
IDA icon
326
Idacorp
IDA
$8.27B
$32M 0.08%
319,905
+877
+0.3% +$80.2K
RAMP icon
327
LiveRamp
RAMP
$2.3B
$31.6M 0.08%
609,529
+208,045
+52% +$14.2M
SNBR
328
DELISTED
Sleep Number
SNBR
$31M 0.08%
215,753
+26,998
+14% +$3.24M
DORM icon
329
Dorman Products
DORM
$3.98B
$30.6M 0.08%
298,037
-183,645
-38% -$18.3M
C icon
330
Citigroup
C
$222B
$30.2M 0.08%
414,922
+40,640
+11% +$2.71M
MU icon
331
Micron Technology
MU
$930B
$30.1M 0.08%
341,201
-22,268
-6% -$1.89M
RVTY icon
332
Revvity
RVTY
$12.6B
$30M 0.08%
234,131
-421
-0.2% -$58.3K
HXL icon
333
Hexcel
HXL
$7.79B
$29.9M 0.08%
534,092
-635,921
-54% -$33.5M
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$29.4M 0.07%
1,091,093
-76,340
-7% -$1.89M
FVRR icon
335
Fiverr
FVRR
$321M
$29.1M 0.07%
134,054
-102,875
-43% -$25.2M
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$29M 0.07%
+63,591
New +$30.4M
ROK icon
337
Rockwell Automation
ROK
$53.4B
$29M 0.07%
109,301
-396
-0.4% -$101K
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
$29M 0.07%
565,911
+69,147
+14% +$4.16M
BAH icon
339
Booz Allen Hamilton
BAH
$8.39B
$29M 0.07%
360,058
-427
-0.1% -$35.8K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.82B
$28.5M 0.07%
+116,480
New +$26.4M
LSPD icon
341
Lightspeed Commerce
LSPD
$1.31B
$28.5M 0.07%
453,952
+57,497
+15% +$3.93M
ELF icon
342
e.l.f. Beauty
ELF
$4.89B
$28.5M 0.07%
1,061,130
+622,631
+142% +$15.5M
TTGT icon
343
TechTarget
TTGT
$325M
$28.3M 0.07%
407,192
-150,681
-27% -$11.7M
BL icon
344
BlackLine
BL
$1.84B
$28.3M 0.07%
260,735
-191,887
-42% -$23.9M
EME icon
345
Emcor
EME
$35.2B
$28.2M 0.07%
251,355
-132,969
-35% -$13.3M
ESNT icon
346
Essent Group
ESNT
$6.08B
$28.1M 0.07%
591,487
+384,185
+185% +$17.1M
MCFE
347
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$28M 0.07%
1,231,785
+37,675
+3% +$783K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$26.9M 0.07%
125,405
-128,154
-51% -$28.1M
TBBK icon
349
The Bancorp
TBBK
$2.79B
$26.9M 0.07%
1,296,652
-495,308
-28% -$9.63M
PARR icon
350
Par Pacific Holdings
PARR
$4.31B
$26.7M 0.07%
1,890,996
+153,216
+9% +$2.38M
12 13
14
15 16

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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.