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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
CPT icon
376
Camden Property Trust
CPT
$11B
$21.9M 0.06%
199,528
-14,980
-7% -$1.56M
ALLE icon
377
Allegion
ALLE
$13.4B
$21.9M 0.06%
174,391
-91,337
-34% -$10.5M
COO icon
378
Cooper Companies
COO
$14.1B
$21.7M 0.06%
226,372
-48,192
-18% -$4.57M
DAL icon
379
Delta Air Lines
DAL
$57.5B
$21.7M 0.06%
448,667
-30,650
-6% -$1.36M
LCII icon
380
LCI Industries
LCII
$2.49B
$21.6M 0.06%
163,308
-214
-0.1% -$29.9K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$21.4M 0.05%
169,220
+30,999
+22% +$3.66M
SHYF
382
DELISTED
The Shyft Group
SHYF
$21.3M 0.05%
571,826
+144,525
+34% +$4.84M
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$21.1M 0.05%
259,543
+19,450
+8% +$1.5M
PR
384
Permian Resources
PR
$17.8B
$20.8M 0.05%
+4,954,328
New +$17.4M
STL
385
DELISTED
Sterling Bancorp
STL
$20.7M 0.05%
901,047
-800
-0.1% -$17.2K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$20.5M 0.05%
489,252
+33,780
+7% +$1.36M
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$20.2M 0.05%
157,101
-2,660
-2% -$328K
EHC icon
388
Encompass Health
EHC
$11B
$20.2M 0.05%
309,319
-406
-0.1% -$26.5K
CYRX icon
389
CryoPort
CYRX
$761M
$20M 0.05%
384,735
+43,324
+13% +$2.63M
UHS icon
390
Universal Health Services
UHS
$10.2B
$19.5M 0.05%
146,066
+14,510
+11% +$1.92M
ONTF
391
DELISTED
ON24
ONTF
$18.4M 0.05%
+380,014
New +$22.1M
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$18.1M 0.05%
1,112,559
-1,694
-0.2% -$27.2K
ONT
393
Onterris Inc
ONT
$759M
$18.1M 0.05%
360,356
+44,815
+14% +$1.89M
CMG icon
394
Chipotle Mexican Grill
CMG
$47.2B
$17.9M 0.05%
628,500
-43,600
-6% -$1.26M
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.8M 0.05%
394,440
-1,300
-0.3% -$58.7K
BALY icon
396
Bally's
BALY
$682M
$17.4M 0.04%
+268,170
New +$15.9M
THRM icon
397
Gentherm
THRM
$1.25B
$17.4M 0.04%
234,187
+122,108
+109% +$8.66M
BLBD icon
398
Blue Bird Corp
BLBD
$2.35B
$17.3M 0.04%
691,914
+160,700
+30% +$3.67M
JNJ icon
399
Johnson & Johnson
JNJ
$618B
$17.3M 0.04%
105,242
-699,156
-87% -$113M
DCH
400
Dauch Corp
DCH
$1.34B
$17.1M 0.04%
1,768,450
+73,300
+4% +$727K
14 15
16
17 18

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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.