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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
IMMR icon
501
Immersion
IMMR
$251M
$8.49M 0.02%
+886,548
New +$10.5M
ROP icon
502
Roper Technologies
ROP
$38.8B
$8.47M 0.02%
21,012
+1,398
+7% +$561K
PTVE
503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.46M 0.02%
615,986
+34,200
+6% +$530K
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.46M 0.02%
139,964
+16,410
+13% +$917K
MASS icon
505
908 Devices
MASS
$329M
$8.36M 0.02%
172,285
+21,760
+14% +$1.24M
SLP icon
506
Simulations Plus
SLP
$369M
$8.23M 0.02%
130,069
+15,221
+13% +$1.12M
CCF
507
DELISTED
Chase Corporation
CCF
$8.21M 0.02%
70,495
-1,400
-2% -$156K
DXCM icon
508
DexCom
DXCM
$31.5B
$8.15M 0.02%
90,696
-646,220
-88% -$60.7M
UPLD icon
509
Upland Software
UPLD
$12.8M
$7.91M 0.02%
16,766
+1,961
+13% +$946K
LULU icon
510
lululemon athletica
LULU
$13.5B
$7.5M 0.02%
24,437
-224,954
-90% -$73.8M
XENE icon
511
Xenon Pharmaceuticals
XENE
$6.06B
$7.49M 0.02%
+418,550
New +$7.09M
PACW
512
DELISTED
PacWest Bancorp
PACW
$7.46M 0.02%
+195,653
New +$6.86M
AMN icon
513
AMN Healthcare
AMN
$1.3B
$7.41M 0.02%
100,586
-1,900
-2% -$141K
LGTY
514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.34M 0.02%
354,607
-6,400
-2% -$128K
TTWO icon
515
Take-Two Interactive
TTWO
$45.4B
$7.3M 0.02%
41,327
-113,132
-73% -$21.4M
DT icon
516
Dynatrace
DT
$12.9B
$7.29M 0.02%
+151,232
New +$7.34M
FTV icon
517
Fortive
FTV
$17.9B
$7.18M 0.02%
134,844
-6,597
-5% -$341K
WHD icon
518
Cactus
WHD
$5.21B
$7.11M 0.02%
232,300
-4,100
-2% -$124K
PLAN
519
DELISTED
Anaplan, Inc.
PLAN
$6.66M 0.02%
123,670
-6,046
-5% -$408K
MMS icon
520
Maximus
MMS
$3.17B
$6.33M 0.02%
71,056
-387,210
-84% -$31.7M
MCS icon
521
Marcus Corp
MCS
$897M
$6.31M 0.02%
+315,546
New +$5.83M
GDXJ icon
522
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.13M 0.02%
136,155
+266
+0.2% +$13.1K
BEAM icon
523
Beam Therapeutics
BEAM
$2.63B
$5.8M 0.01%
72,445
-98,027
-58% -$9.33M
PTON icon
524
Peloton Interactive
PTON
$2.77B
$5.75M 0.01%
51,097
-623,400
-92% -$82.7M
STAG icon
525
STAG Industrial
STAG
$7.38B
$5.58M 0.01%
165,900
-33,200
-17% -$1.06M
19 20
21
22 23

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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.