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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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$5.32B
| – | – |
-396,870
| Closed | -$111M |
|
602
ServiceNow
NOW
$115B
| – | – |
-93,480
| Closed | -$10.3M |
|
603
NorthWestern Energy
NWE
$4.23B
| – | – |
-431,307
| Closed | -$25.1M |
|
604
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-515,250
| Closed | -$15.5M |
|
|
OTRK
605
DELISTED
Ontrak
OTRK
| – | – |
-1,168
| Closed | -$6.5M |
|
606
Paylocity
PCTY
$7.38B
| – | – |
-368,051
| Closed | -$75.8M |
|
607
Pinduoduo
PDD
$126B
| – | – |
-248,573
| Closed | -$44.2M |
|
608
Performance Food Group
PFGC
$18B
| – | – |
-455,000
| Closed | -$21.7M |
|
609
Park Hotels & Resorts
PK
$3.03B
| – | – |
-543,354
| Closed | -$9.32M |
|
610
Papa John's
PZZA
$984M
| – | – |
-80,916
| Closed | -$6.87M |
|
611
Ferrari
RACE
$69.2B
| – | – |
-283,506
| Closed | -$65.1M |
|
612
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-468,730
| Closed | -$14.1M |
|
613
Service Corp International
SCI
$11.7B
| – | – |
-170,062
| Closed | -$8.35M |
|
614
Schrodinger
SDGR
$1.13B
| – | – |
-352,253
| Closed | -$27.9M |
|
|
SFIX
615
Stitch Fix
SFIX
$536M
| – | – |
-2,033,440
| Closed | -$119M |
|
616
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-148,784
| Closed | -$23.6M |
|
|
FIRY
617
Firy Inc
FIRY
$148M
| – | – |
-83,018
| Closed | -$33.2M |
|
|
SKX
618
DELISTED
Skechers
SKX
| – | – |
-163,053
| Closed | -$5.86M |
|
619
Synopsys
SNPS
$74.4B
| – | – |
-157,185
| Closed | -$40.7M |
|
620
Spotify
SPOT
$103B
| – | – |
-96,237
| Closed | -$30.3M |
|
621
SPX Corp
SPXC
$11B
| – | – |
-145,417
| Closed | -$7.93M |
|
622
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-273,268
| Closed | -$46.6M |
|
623
Stoke Therapeutics
STOK
$1.8B
| – | – |
-126,303
| Closed | -$7.82M |
|
|
SWTX
624
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-42,032
| Closed | -$3.05M |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| – | – |
-172,291
| Closed | -$2.16M |
|
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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.