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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
(+3.7%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
724
New
81
Increased
230
Reduced
239
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$190M |
| 4 |
Estee Lauder
EL
|
+$188M |
| 5 |
Marathon Petroleum
MPC
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$306M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Enphase Energy
ENPH
|
+$186M |
| 4 |
Trade Desk
TTD
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ooma
OOMA
$590M
| $10.2M | 0.03% |
+644,221
| New | +$10M |
|
477
Oceaneering
OII
$4.85B
| $10.2M | 0.03% |
+890,791
| New | +$9.88M |
|
478
Pulmonx
LUNG
$89.5M
| $10.2M | 0.03% |
222,136
+25,023
| +13% | +$1.44M |
|
479
Bright Horizons
BFAM
$4.01B
| $10.1M | 0.03% |
58,786
-451,657
| -88% | -$74.4M |
|
480
Green Brick Partners
GRBK
$3.09B
| $10M | 0.03% |
+442,441
| New | +$9.43M |
|
|
TRIL
481
DELISTED
Trillium Therapeutics Inc.
TRIL
| $9.97M | 0.03% |
928,647
+334,135
| +56% | +$4.13M |
|
|
ZUO
482
DELISTED
Zuora, Inc.
ZUO
| $9.95M | 0.03% |
+672,352
| New | +$10M |
|
483
Veracyte
VCYT
$3.61B
| $9.8M | 0.03% |
182,284
-68,492
| -27% | -$3.95M |
|
484
Applied Industrial Technologies
AIT
$13B
| $9.62M | 0.02% |
105,554
-2,000
| -2% | -$170K |
|
485
Lindsay Corp
LNN
$1.15B
| $9.6M | 0.02% |
+57,620
| New | +$8.94M |
|
486
Bio-Rad Laboratories Class A
BIO
$8.96B
| $9.49M | 0.02% |
16,616
+2,760
| +20% | +$1.63M |
|
487
Jack in the Box
JACK
$324M
| $9.44M | 0.02% |
+86,000
| New | +$8.75M |
|
488
Willdan Group
WLDN
$1.11B
| $9.34M | 0.02% |
227,490
+65,398
| +40% | +$3.01M |
|
489
WD-40
WDFC
$3.05B
| $9.33M | 0.02% |
+30,479
| New | +$9.24M |
|
490
Sphere Entertainment
SPHR
$5.29B
| $9.32M | 0.02% |
+113,988
| New | +$11.4M |
|
|
SPR
491
DELISTED
Spirit AeroSystems
SPR
| $9.24M | 0.02% |
+190,000
| New | +$8.13M |
|
492
Monarch Casino & Resort
MCRI
$2.24B
| $9.21M | 0.02% |
+152,000
| New | +$9.28M |
|
493
Kornit Digital
KRNT
$734M
| $9.2M | 0.02% |
92,840
-10,439
| -10% | -$1.03M |
|
494
Novavax
NVAX
$1.22B
| $9.08M | 0.02% |
+50,061
| New | +$9.98M |
|
495
iHeartMedia
IHRT
$602M
| $8.95M | 0.02% |
493,075
-100,000
| -17% | -$1.51M |
|
496
Badger Meter
BMI
$3.97B
| $8.91M | 0.02% |
95,789
-17,007
| -15% | -$1.71M |
|
497
Lindblad Expeditions
LIND
$2.17B
| $8.85M | 0.02% |
+468,121
| New | +$8.52M |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.83M | 0.02% |
63,583
-312,489
| -83% | -$50.4M |
|
499
Brown-Forman Class B
BF.B
$12.8B
| $8.72M | 0.02% |
126,454
-332,153
| -72% | -$24.3M |
|
500
Teladoc Health
TDOC
$1.21B
| $8.7M | 0.02% |
47,876
-2,276
| -5% | -$528K |
|
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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.