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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
NRG icon
76
NRG Energy
NRG
$26.2B
$132M 0.34%
3,489,194
+2,582,314
+285% +$103M
HD icon
77
Home Depot
HD
$337B
$129M 0.33%
422,609
-146,015
-26% -$40.2M
MCD icon
78
McDonald's
MCD
$193B
$129M 0.33%
573,700
+13,700
+2% +$2.93M
ABT icon
79
Abbott
ABT
$187B
$128M 0.33%
1,064,761
-127,082
-11% -$15.1M
NEE.PRQ
80
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$127M 0.32%
+2,567,050
New +$132M
LGIH icon
81
LGI Homes
LGIH
$1.35B
$127M 0.32%
849,383
+144,359
+20% +$17.3M
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$127M 0.32%
571,800
-19,500
-3% -$4.05M
WMT icon
83
Walmart Inc
WMT
$909B
$126M 0.32%
2,775,450
+63,864
+2% +$2.96M
AZEK
84
DELISTED
The AZEK Co
AZEK
$124M 0.32%
2,945,301
+2,063,083
+234% +$88.3M
SWK icon
85
Stanley Black & Decker
SWK
$14.5B
$123M 0.31%
618,416
-152,466
-20% -$27.6M
MTCH icon
86
Match Group
MTCH
$9.19B
$123M 0.31%
898,462
-263,041
-23% -$39.5M
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
$123M 0.31%
2,056,414
+536,615
+35% +$29.2M
CMS icon
88
CMS Energy
CMS
$23.3B
$122M 0.31%
1,987,839
-743,443
-27% -$42.7M
CZR icon
89
Caesars Entertainment
CZR
$6.06B
$121M 0.31%
1,388,156
+197,923
+17% +$16.6M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$120M 0.3%
1,285,905
+182,157
+17% +$17.1M
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$119M 0.3%
243,612
-95,571
-28% -$47.9M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 0.3%
750,068
+642,633
+598% +$91.2M
PLD icon
93
Prologis
PLD
$136B
$117M 0.3%
1,106,291
-18,906
-2% -$1.93M
GTLS
94
DELISTED
Chart Industries
GTLS
$116M 0.3%
813,627
+101,337
+14% +$14.3M
QCOM icon
95
Qualcomm
QCOM
$164B
$113M 0.29%
855,244
-2,118,402
-71% -$306M
VZ icon
96
Verizon
VZ
$197B
$112M 0.29%
1,931,951
-2,020,155
-51% -$114M
RUN icon
97
Sunrun
RUN
$2.26B
$112M 0.29%
1,852,796
+1,057,330
+133% +$73.5M
ACN icon
98
Accenture
ACN
$106B
$111M 0.28%
402,300
-97,800
-20% -$25.3M
SAM icon
99
Boston Beer
SAM
$1.95B
$110M 0.28%
90,987
+3,668
+4% +$3.85M
MKSI icon
100
MKS Inc
MKSI
$17.4B
$109M 0.28%
588,099
+75,191
+15% +$12.6M
2 3
4
5 6

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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.