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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
WOR icon
451
Worthington Enterprises
WOR
$2.75B
$12.5M 0.03%
302,994
+324
+0.1% +$12.4K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.5M 0.03%
318,423
+14,615
+5% +$588K
GOOS
453
Canada Goose Holdings
GOOS
$872M
$12.5M 0.03%
317,350
-92,494
-23% -$3.66M
ETSY icon
454
Etsy
ETSY
$7.75B
$12.4M 0.03%
61,441
+2,111
+4% +$442K
PI icon
455
Impinj
PI
$4.62B
$12.4M 0.03%
+217,431
New +$12.8M
GH icon
456
Guardant Health
GH
$21.7B
$12.2M 0.03%
80,196
-254,099
-76% -$38.4M
DNMR
457
DELISTED
Danimer Scientific, Inc.
DNMR
$12.1M 0.03%
+7,987
New +$13M
SLB icon
458
SLB Ltd
SLB
$73.6B
$12M 0.03%
441,090
+70,210
+19% +$1.85M
AGNT
459
AGNT Inc
AGNT
$666M
$11.7M 0.03%
257,400
-12,066
-4% -$643K
CAC icon
460
Camden National
CAC
$978M
$11.7M 0.03%
244,421
-4,400
-2% -$184K
RRD
461
DELISTED
RR Donnelley & Sons Co.
RRD
$11.7M 0.03%
+2,876,842
New +$9.12M
SSP icon
462
E.W. Scripps
SSP
$257M
$11.6M 0.03%
600,100
+428,600
+250% +$7.89M
RBLX icon
463
Roblox
RBLX
$25.4B
$11.5M 0.03%
+178,028
New +$12.4M
G icon
464
Genpact
G
$5.96B
$11.4M 0.03%
266,034
-13,822
-5% -$574K
SIMO icon
465
Silicon Motion
SIMO
$8.6B
$11.2M 0.03%
+188,443
New +$10.7M
CRTO icon
466
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$11.1M 0.03%
+319,403
New +$8.77M
CRIS icon
467
Curis
CRIS
$9.78M
$10.8M 0.03%
+2,380
New +$9.95M
SNY icon
468
Sanofi
SNY
$103B
$10.8M 0.03%
217,524
+11,744
+6% +$564K
CLB icon
469
Core Laboratories
CLB
$488M
$10.7M 0.03%
371,583
-3,000
-0.8% -$102K
HCAT icon
470
Health Catalyst
HCAT
$154M
$10.6M 0.03%
227,012
+58,792
+35% +$2.85M
AME icon
471
Ametek
AME
$55.4B
$10.5M 0.03%
82,338
-465,770
-85% -$56.2M
ALG icon
472
Alamo Group
ALG
$1.94B
$10.5M 0.03%
67,188
-1,000
-1% -$152K
BABA icon
473
Alibaba
BABA
$293B
$10.3M 0.03%
45,600
+459
+1% +$113K
FRC
474
DELISTED
First Republic Bank
FRC
$10.3M 0.03%
61,778
-2,807
-4% -$455K
OUT icon
475
Outfront Media
OUT
$5.61B
$10.2M 0.03%
475,686
+203
+0% +$4.14K
17 18
19
20 21

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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.