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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 | |
|---|---|---|---|---|---|---|
551
uniQure
QURE
$3.03B
| $1.41M | ﹤0.01% |
41,871
| – | – |
|
552
Arcosa
ACA
$7.13B
| $1.23M | ﹤0.01% |
18,921
| – | – |
|
553
ICF International
ICFI
$1.46B
| $1.04M | ﹤0.01% |
11,917
| – | – |
|
554
AstraZeneca
AZN
$263B
| $1.01M | ﹤0.01% |
10,210
-679,440
| -99% | -$68.3M |
|
555
Century Casinos
CNTY
$34M
| $1.01M | ﹤0.01% |
98,600
| – | – |
|
556
Federal Signal
FSS
$7.63B
| $1M | ﹤0.01% |
26,211
| – | – |
|
557
Seer Inc
SEER
$122M
| $944K | ﹤0.01% |
18,881
-19,997
| -51% | -$1.17M |
|
558
Intercorp Financial Services
IFS
$6.48B
| $330K | ﹤0.01% |
11,046
| – | – |
|
559
WisdomTree
WT
$2.96B
| $270K | ﹤0.01% |
43,200
| – | – |
|
560
Arch Capital
ACGL
$34.3B
| – | – |
-413,004
| Closed | -$14.9M |
|
561
Adobe
ADBE
$99.5B
| – | – |
-128,569
| Closed | -$64.3M |
|
|
ADAP
562
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-466,668
| Closed | -$2.52M |
|
563
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-656,031
| Closed | -$38.8M |
|
564
C3.ai
AI
$1.43B
| – | – |
-17,785
| Closed | -$2.47M |
|
565
Alcon
ALC
$33.6B
| – | – |
-1,097,467
| Closed | -$72.4M |
|
566
Amgen
AMGN
$208B
| – | – |
-234,673
| Closed | -$54M |
|
567
Ares Capital
ARCC
$13.5B
| – | – |
-613,371
| Closed | -$10.4M |
|
568
AudioCodes
AUDC
$244M
| – | – |
-103,145
| Closed | -$2.84M |
|
569
Aurinia Pharmaceuticals
AUPH
$1.91B
| – | – |
-428,363
| Closed | -$5.92M |
|
570
American Water Works
AWK
$26.7B
| – | – |
-218,714
| Closed | -$33.6M |
|
571
Acuity Brands
AYI
$9.83B
| – | – |
-250,738
| Closed | -$30.4M |
|
572
Black Diamond Therapeutics
BDTX
$96.8M
| – | – |
-261,918
| Closed | -$8.39M |
|
573
Black Hills Corp
BKH
$5.42B
| – | – |
-78,402
| Closed | -$4.82M |
|
574
Booking.com
BKNG
$149B
| – | – |
-1,142,700
| Closed | -$102M |
|
575
BioNTech
BNTX
$22.9B
| – | – |
-244,253
| Closed | -$19.9M |
|
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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.