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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
PUBM icon
426
PubMatic
PUBM
$585M
$14.7M 0.04%
297,374
-111,152
-27% -$5.04M
CARS icon
427
Cars.com
CARS
$662M
$14.6M 0.04%
+1,127,482
New +$14.8M
TFIN icon
428
Triumph Financial Inc
TFIN
$1.81B
$14.5M 0.04%
187,718
-3,400
-2% -$236K
MCRB icon
429
Seres Therapeutics
MCRB
$46.8M
$14.4M 0.04%
35,002
-31,393
-47% -$14.5M
OM icon
430
Outset Medical
OM
$84.7M
$14.3M 0.04%
17,539
+4,289
+32% +$3.31M
DBD
431
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.1M 0.04%
997,076
+741,392
+290% +$10.2M
CELH icon
432
Celsius Holdings
CELH
$7.47B
$13.9M 0.04%
866,097
+116,598
+16% +$2.19M
SP
433
DELISTED
SP Plus Corporation
SP
$13.7M 0.03%
417,172
+70,400
+20% +$2.27M
KIDS icon
434
OrthoPediatrics
KIDS
$519M
$13.7M 0.03%
280,514
+33,431
+14% +$1.6M
OLO
435
DELISTED
Olo Inc
OLO
$13.7M 0.03%
+518,135
New +$15.6M
SBAC icon
436
SBA Communications
SBAC
$19.2B
$13.6M 0.03%
49,167
+2,254
+5% +$597K
CPAY icon
437
Corpay
CPAY
$25B
$13.5M 0.03%
50,291
-10,355
-17% -$2.81M
DRVN icon
438
Driven Brands
DRVN
$2.35B
$13.4M 0.03%
+525,991
New +$14.9M
DESP
439
DELISTED
Despegar.com
DESP
$13.3M 0.03%
979,303
+180,465
+23% +$2.31M
AMRC icon
440
Ameresco
AMRC
$1.12B
$13.3M 0.03%
272,982
+117,699
+76% +$6.48M
CSTL icon
441
Castle Biosciences
CSTL
$855M
$13.2M 0.03%
193,449
-24,227
-11% -$1.82M
PANW icon
442
Palo Alto Networks
PANW
$270B
$13.2M 0.03%
245,496
+19,914
+9% +$1.18M
CHD icon
443
Church & Dwight Co
CHD
$23.4B
$13.1M 0.03%
150,012
-7,006
-4% -$585K
LASR icon
444
nLIGHT
LASR
$3.88B
$13M 0.03%
402,283
+50,364
+14% +$1.78M
DLTR icon
445
Dollar Tree
DLTR
$24.4B
$13M 0.03%
113,746
-3,220
-3% -$346K
BOH icon
446
Bank of Hawaii
BOH
$3.15B
$13M 0.03%
145,137
-326,091
-69% -$28.4M
TDG icon
447
TransDigm Group
TDG
$70.2B
$12.9M 0.03%
21,929
+7,821
+55% +$4.61M
PLRX icon
448
Pliant Therapeutics
PLRX
$64.4M
$12.9M 0.03%
327,094
+137,690
+73% +$4.47M
ORTX
449
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.8M 0.03%
+176,930
New +$12.6M
NXPI icon
450
NXP Semiconductors
NXPI
$57.8B
$12.8M 0.03%
63,464
-3,286
-5% -$600K
16 17
18
19 20

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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.