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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
CVET
351
DELISTED
Covetrus, Inc. Common Stock
CVET
$26.3M 0.07%
876,738
+661,551
+307% +$22.6M
POR icon
352
Portland General Electric
POR
$5.8B
$26.2M 0.07%
551,795
-34,044
-6% -$1.49M
WAT icon
353
Waters Corp
WAT
$37B
$26.2M 0.07%
92,090
-222,994
-71% -$60.9M
WEC icon
354
WEC Energy
WEC
$35.7B
$26M 0.07%
277,800
-109,600
-28% -$9.55M
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$25.6M 0.07%
1,695,027
+665,660
+65% +$10.6M
AGYS icon
356
Agilysys
AGYS
$2.97B
$25.6M 0.07%
533,997
-97,423
-15% -$4.85M
IVZ icon
357
Invesco
IVZ
$13.1B
$25.5M 0.06%
1,009,218
-78,500
-7% -$1.76M
ROST icon
358
Ross Stores
ROST
$80.5B
$25.4M 0.06%
211,488
+10,540
+5% +$1.25M
AZO icon
359
AutoZone
AZO
$49.2B
$25.3M 0.06%
+18,000
New +$22.3M
DOCN icon
360
DigitalOcean
DOCN
$13.7B
$25.2M 0.06%
+598,733
New +$24.8M
UHAL icon
361
U-Haul Holding Co
UHAL
$13.9B
$25.1M 0.06%
410,450
-130,550
-24% -$6.95M
MMI icon
362
Marcus & Millichap
MMI
$1.16B
$25.1M 0.06%
743,393
-4,235
-0.6% -$156K
TCS
363
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24.7M 0.06%
+99,152
New +$22.2M
RCL icon
364
Royal Caribbean
RCL
$85.1B
$24.5M 0.06%
+286,243
New +$22.7M
BC icon
365
Brunswick
BC
$5.13B
$24.4M 0.06%
255,553
-40,620
-14% -$3.72M
CE icon
366
Celanese
CE
$4.9B
$24M 0.06%
+160,000
New +$22M
FFIV icon
367
F5
FFIV
$22.9B
$23.8M 0.06%
114,293
-1,980
-2% -$390K
TLS icon
368
Telos
TLS
$332M
$23.3M 0.06%
613,447
+75,809
+14% +$2.67M
ETR icon
369
Entergy
ETR
$50.2B
$22.8M 0.06%
459,370
+20,220
+5% +$955K
ULTA icon
370
Ulta Beauty
ULTA
$22B
$22.6M 0.06%
+73,117
New +$22.7M
STZ icon
371
Constellation Brands
STZ
$22.2B
$22.6M 0.06%
+99,000
New +$22.3M
OMC icon
372
Omnicom Group
OMC
$21.6B
$22.4M 0.06%
302,300
-14,650
-5% -$1.01M
COR icon
373
Cencora
COR
$60.6B
$22.3M 0.06%
188,476
+69,893
+59% +$7.56M
CELL
374
DELISTED
PhenomeX Inc. Common Stock
CELL
$22.1M 0.06%
439,994
+10,354
+2% +$706K
BKU icon
375
Bankunited
BKU
$3.37B
$22.1M 0.06%
502,507
-2,300
-0.5% -$94.4K
13 14
15
16 17

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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.