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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
WIX icon
526
WIX.com
WIX
$2.3B
$5.43M 0.01%
19,436
-17,293
-47% -$4.94M
WTRU
527
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.19M 0.01%
90,697
+8,944
+11% +$520K
WMG icon
528
Warner Music
WMG
$13.5B
$5.1M 0.01%
148,620
+67,756
+84% +$2.42M
FUBO icon
529
FuboTV Inc
FUBO
$261M
$4.83M 0.01%
18,183
-17,296
-49% -$7.42M
WING icon
530
Wingstop
WING
$3.53B
$4.77M 0.01%
37,522
-408,019
-92% -$57.4M
ARGX icon
531
argenx
ARGX
$53.4B
$4.74M 0.01%
17,192
-205,201
-92% -$64.9M
NBP
532
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$4.62M 0.01%
95,274
+25,704
+37% +$1.39M
LUXE
533
LuxExperience B.V.
LUXE
$1.12B
$4.1M 0.01%
+145,118
New +$4.48M
GMAB icon
534
Genmab
GMAB
$17.7B
$3.98M 0.01%
+121,131
New +$4.56M
BSMX
535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.87M 0.01%
704,011
-302,379
-30% -$1.53M
FMC icon
536
FMC
FMC
$1.34B
$3.77M 0.01%
34,066
-1,663
-5% -$184K
TWST icon
537
Twist Bioscience
TWST
$5.7B
$3.53M 0.01%
28,504
-412,158
-94% -$62.6M
IBN icon
538
ICICI Bank
IBN
$108B
$3.17M 0.01%
198,079
-77,828
-28% -$1.27M
CRM icon
539
Salesforce
CRM
$151B
$3.06M 0.01%
14,464
-216
-1% -$48.1K
AXS icon
540
AXIS Capital
AXS
$7.68B
$3.03M 0.01%
61,200
+2,300
+4% +$115K
NNI icon
541
Nelnet
NNI
$4.88B
$2.95M 0.01%
40,500
+1,400
+4% +$101K
HDB icon
542
HDFC Bank
HDB
$123B
$2.65M 0.01%
68,200
-21,300
-24% -$835K
VALE icon
543
Vale
VALE
$64.1B
$2.44M 0.01%
140,282
-22,924
-14% -$400K
PAC icon
544
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.99M 0.01%
18,938
-998
-5% -$106K
GDS icon
545
GDS Holdings
GDS
$6.56B
$1.9M ﹤0.01%
23,407
-10,512
-31% -$1.05M
CHH icon
546
Choice Hotels
CHH
$5.07B
$1.8M ﹤0.01%
16,808
-340,201
-95% -$36.2M
ALTR
547
DELISTED
Altair Engineering Inc
ALTR
$1.68M ﹤0.01%
26,786
– –
FIX icon
548
Comfort Systems
FIX
$60.9B
$1.67M ﹤0.01%
22,348
– –
FIS icon
549
Fidelity National Information Services
FIS
$23.1B
$1.56M ﹤0.01%
11,098
-410
-4% -$56K
CDXS icon
550
Codexis
CDXS
$151M
$1.52M ﹤0.01%
66,352
+89
+0.1% +$2.08K
20 21
22
23 24

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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.