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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
BSX icon
576
Boston Scientific
BSX
$69.5B
– –
-22,862
Closed -$822K
BBBY
577
Bed Bath & Beyond
BBBY
$481M
– –
-64,395
Closed -$2.81M
CERT icon
578
Certara
CERT
$1.26B
– –
-206,109
Closed -$6.95M
CHRS icon
579
Coherus Oncology
CHRS
$217M
– –
-143,360
Closed -$2.49M
CL icon
580
Colgate-Palmolive
CL
$73.1B
– –
-628,215
Closed -$53.7M
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.73B
– –
-307,320
Closed -$47.1M
CSGP icon
582
CoStar Group
CSGP
$11.7B
– –
-1,432,090
Closed -$132M
CWK icon
583
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-632,904
Closed -$9.39M
DPZ icon
584
Domino's
DPZ
$11.5B
– –
-91,712
Closed -$35.2M
DUK icon
585
Duke Energy
DUK
$97.8B
– –
-379,520
Closed -$34.7M
EXEL icon
586
Exelixis
EXEL
$13.3B
– –
-411,200
Closed -$8.25M
GD icon
587
General Dynamics
GD
$104B
– –
-268,068
Closed -$39.9M
GGG icon
588
Graco
GGG
$12.9B
– –
-329,000
Closed -$23.8M
GL icon
589
Globe Life
GL
$14.2B
– –
-788,792
Closed -$74.9M
GRMN
590
Garmin
GRMN
$56.7B
– –
-75,904
Closed -$9.08M
HEI icon
591
HEICO Corp
HEI
$49.8B
– –
-417,771
Closed -$55.3M
HIW icon
592
Highwoods Properties
HIW
$3.65B
– –
-1,048,087
Closed -$41.5M
HR icon
593
Healthcare Realty
HR
$7.28B
– –
-537,909
Closed -$14.8M
ICLR icon
594
Icon
ICLR
$12.6B
– –
-110,918
Closed -$21.6M
IIPR icon
595
Innovative Industrial Properties
IIPR
$1.71B
– –
-169,255
Closed -$31M
IRTC icon
596
iRhythm Holdings
IRTC
$3.85B
– –
-179,749
Closed -$42.6M
LMND icon
597
Lemonade
LMND
$3.74B
– –
-214,579
Closed -$26.3M
MDB icon
598
MongoDB
MDB
$27.1B
– –
-88,787
Closed -$31.9M
MDLZ icon
599
Mondelez International
MDLZ
$79.5B
– –
-754,100
Closed -$44.1M
CALY
600
Callaway Golf Company
CALY
$3.32B
– –
-10,934
Closed -$263K
22 23
24
25 26

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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.