We are live on ! Find out more
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
LYFT icon
51
Lyft
LYFT
$5.86B
$164M 0.42%
+2,592,609
New +$145M
BLK icon
52
Blackrock
BLK
$167B
$159M 0.41%
211,500
-61,568
-23% -$44.7M
ABNB icon
53
Airbnb
ABNB
$90.8B
$159M 0.4%
844,954
+832,617
+6,749% +$154M
SI
54
DELISTED
Silvergate Capital Corporation
SI
$155M 0.4%
1,093,466
+963,113
+739% +$114M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$155M 0.39%
575,426
+86,680
+18% +$22M
ADI icon
56
Analog Devices
ADI
$172B
$153M 0.39%
989,333
-21,609
-2% -$3.32M
PG icon
57
Procter & Gamble
PG
$340B
$153M 0.39%
1,129,963
-168,088
-13% -$21.9M
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.37B
$152M 0.39%
924,787
-96,823
-9% -$16.1M
FNF icon
59
Fidelity National Financial
FNF
$14.4B
$150M 0.38%
3,837,071
+1,225,295
+47% +$46.5M
CB icon
60
Chubb
CB
$140B
$150M 0.38%
946,900
+5,000
+0.5% +$806K
NTRA icon
61
Natera
NTRA
$36.4B
$149M 0.38%
1,468,197
+487,579
+50% +$53.4M
LLY icon
62
Eli Lilly
LLY
$1.08T
$145M 0.37%
778,205
+231,403
+42% +$45.3M
AVY icon
63
Avery Dennison
AVY
$12.8B
$145M 0.37%
790,193
-134,607
-15% -$23M
DKNG icon
64
DraftKings
DKNG
$12.2B
$144M 0.37%
2,353,519
+265,932
+13% +$16M
AXP icon
65
American Express
AXP
$224B
$144M 0.37%
1,017,492
-84,799
-8% -$11.2M
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
$141M 0.36%
2,024,848
+175,934
+10% +$13.5M
DOV icon
67
Dover
DOV
$26.7B
$140M 0.36%
1,018,400
+13,500
+1% +$1.72M
MBUU icon
68
Malibu Boats
MBUU
$548M
$138M 0.35%
1,736,957
+95,676
+6% +$7.38M
WSM icon
69
Williams-Sonoma
WSM
$27.5B
$138M 0.35%
1,538,230
-504,200
-25% -$34M
PODD icon
70
Insulet
PODD
$11.8B
$137M 0.35%
523,587
+150,748
+40% +$40.4M
PYPL icon
71
PayPal
PYPL
$49.9B
$136M 0.35%
560,328
-51,251
-8% -$12.9M
CFG icon
72
Citizens Financial Group
CFG
$30.1B
$136M 0.35%
3,071,230
+164,500
+6% +$6.85M
CGNX icon
73
Cognex
CGNX
$9.62B
$134M 0.34%
1,612,191
+484,581
+43% +$40.4M
KO icon
74
Coca-Cola
KO
$383B
$133M 0.34%
2,530,540
-25,998
-1% -$1.31M
MDT icon
75
Medtronic
MDT
$112B
$133M 0.34%
1,128,589
-59,343
-5% -$6.96M
1 2
3
4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.