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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
THO icon
626
Thor Industries
THO
$3.9B
– –
-70,530
Closed -$6.56M
TNDM icon
627
Tandem Diabetes Care
TNDM
$1.34B
– –
-138,971
Closed -$13.3M
TRIP icon
628
TripAdvisor
TRIP
$1.65B
– –
-489,044
Closed -$14.1M
TTD icon
629
Trade Desk
TTD
$8.48B
– –
-1,979,850
Closed -$159M
TW icon
630
Tradeweb Markets
TW
$21.4B
– –
-223,779
Closed -$14M
UDR icon
631
UDR
UDR
$12.3B
– –
-1,176,370
Closed -$45.2M
USB icon
632
US Bancorp
USB
$98.2B
– –
-1,244,995
Closed -$58M
WM icon
633
Waste Management
WM
$90.6B
– –
-920,200
Closed -$109M
WYNN icon
634
Wynn Resorts
WYNN
$10.3B
– –
-379,773
Closed -$42.8M
XPO icon
635
XPO
XPO
$23.5B
– –
-892,067
Closed -$36.8M
YUM icon
636
Yum! Brands
YUM
$41.8B
– –
-368,300
Closed -$40M
AAMI
637
Acadian Asset Management
AAMI
$3.08B
– –
-706,758
Closed -$13.6M
SILK
638
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-234,240
Closed -$14.8M
DCPH
639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-342,274
Closed -$19.5M
NVTA
640
DELISTED
Invitae Corporation
NVTA
– –
-838,343
Closed -$35.1M
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-86,300
Closed -$5.88M
MNTV
642
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,251,748
Closed -$57.5M
COUP
643
DELISTED
Coupa Software Incorporated
COUP
– –
-263,395
Closed -$89.3M
NTUS
644
DELISTED
Natus Medical Inc
NTUS
– –
-87,562
Closed -$1.75M
CHNGU
645
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-110,782
Closed -$7.1M
MSP
646
DELISTED
Datto Holding Corp.
MSP
– –
-524,582
Closed -$14.2M
GNOG
647
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-212,164
Closed -$4.18M
XLNX
648
DELISTED
Xilinx Inc
XLNX
– –
-78,368
Closed -$11.1M
PROS
649
DELISTED
ProSight Global, Inc.
PROS
– –
-981,289
Closed -$12.6M
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-727,477
Closed -$31.9M
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.