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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
SCU
401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17M 0.04%
+775,878
New +$15.4M
DSP icon
402
Viant Technology
DSP
$236M
$16.7M 0.04%
+314,869
New +$16.2M
RIGL icon
403
Rigel Pharmaceuticals
RIGL
$681M
$16.6M 0.04%
+485,605
New +$19.2M
RMBS icon
404
Rambus
RMBS
$9.87B
$16.5M 0.04%
850,503
+293,537
+53% +$5.9M
IMXI icon
405
International Money Express
IMXI
$357M
$16.2M 0.04%
1,077,284
+536,977
+99% +$8.31M
MRVI icon
406
Maravai LifeSciences
MRVI
$969M
$16.2M 0.04%
453,231
+304,483
+205% +$10.1M
NOV icon
407
NOV
NOV
$6.93B
$16.1M 0.04%
1,176,570
+458,500
+64% +$6.65M
AX icon
408
Axos Financial
AX
$5.77B
$16.1M 0.04%
+341,660
New +$15.4M
SPLK
409
DELISTED
Splunk Inc
SPLK
$15.9M 0.04%
117,609
+12,847
+12% +$2M
CAE icon
410
CAE Inc. Common Shares
CAE
$8.3B
$15.8M 0.04%
553,700
-25,963
-4% -$691K
ZEN
411
DELISTED
ZENDESK INC
ZEN
$15.7M 0.04%
118,715
-5,792
-5% -$830K
VEEV icon
412
Veeva Systems
VEEV
$33.1B
$15.7M 0.04%
60,178
-112,029
-65% -$31.2M
BALL icon
413
Ball Corp
BALL
$17.3B
$15.6M 0.04%
183,920
+8,418
+5% +$737K
OKE icon
414
Oneok
OKE
$57.2B
$15.6M 0.04%
307,511
-789,870
-72% -$35.9M
MLR icon
415
Miller Industries
MLR
$573M
$15.6M 0.04%
337,244
-1,800
-0.5% -$75.4K
OLK
416
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$15.5M 0.04%
+429,831
New +$14.5M
HI
417
DELISTED
Hillenbrand
HI
$15.4M 0.04%
323,514
-366,123
-53% -$16.8M
VCTR icon
418
Victory Capital Holdings
VCTR
$6.19B
$15.2M 0.04%
592,993
+74,300
+14% +$1.82M
RAVN
419
DELISTED
Raven Industries Inc
RAVN
$15M 0.04%
390,649
+115,980
+42% +$4.33M
INTC icon
420
Intel
INTC
$455B
$15M 0.04%
233,651
+6,810
+3% +$406K
VMC icon
421
Vulcan Materials
VMC
$34.8B
$14.9M 0.04%
88,154
+5,885
+7% +$954K
UL icon
422
Unilever
UL
$137B
$14.8M 0.04%
235,642
-4,910
-2% -$313K
CENT icon
423
Central Garden & Pet Co
CENT
$2.69B
$14.8M 0.04%
318,408
+39,894
+14% +$1.5M
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
$14.7M 0.04%
+467,595
New +$13.9M
GPN icon
425
Global Payments
GPN
$23B
$14.7M 0.04%
72,969
-84
-0.1% -$16.7K
15 16
17
18 19

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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.