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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
FDX icon
101
FedEx
FDX
$73B
$109M 0.28%
383,000
+58,600
+18% +$15.1M
KRYS icon
102
Krystal Biotech
KRYS
$10.7B
$107M 0.27%
1,385,643
+1,271,267
+1,111% +$92.4M
MPWR icon
103
Monolithic Power Systems
MPWR
$61.4B
$106M 0.27%
301,336
-155,921
-34% -$56.8M
DECK icon
104
Deckers Outdoor
DECK
$14.1B
$106M 0.27%
1,931,268
+541,782
+39% +$28.9M
MRTX
105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106M 0.27%
620,323
-139,798
-18% -$27.7M
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$106M 0.27%
812,229
+244,624
+43% +$29.3M
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$105M 0.27%
981,574
+356,174
+57% +$37M
DOCU
108
DocuSign
DOCU
$11.1B
$105M 0.27%
518,110
-42,166
-8% -$9.78M
TPTX
109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$104M 0.27%
1,103,796
-214,502
-16% -$25.5M
CALX icon
110
Calix
CALX
$2.24B
$103M 0.26%
2,977,770
+383,210
+15% +$14.2M
RS icon
111
Reliance Steel & Aluminium
RS
$20.6B
$101M 0.26%
666,392
+414,077
+164% +$55.7M
ALLY icon
112
Ally Financial
ALLY
$13.1B
$101M 0.26%
2,237,493
-392,888
-15% -$16.4M
LFUS icon
113
Littelfuse
LFUS
$10.4B
$101M 0.26%
381,488
+62,809
+20% +$16.7M
NEE icon
114
NextEra Energy
NEE
$185B
$101M 0.26%
1,331,859
-1,653,443
-55% -$129M
RH icon
115
RH
RH
$3.33B
$98.8M 0.25%
165,534
-9,187
-5% -$4.53M
WAB icon
116
Wabtec
WAB
$49.3B
$98.8M 0.25%
1,247,499
-39,122
-3% -$3.04M
FOUR icon
117
Shift4
FOUR
$4.45B
$98.5M 0.25%
1,201,569
-123,300
-9% -$9.6M
DHR icon
118
Danaher
DHR
$138B
$96.1M 0.24%
481,656
-125,421
-21% -$25.5M
TSLA icon
119
Tesla
TSLA
$1.18T
$94.9M 0.24%
426,060
-860,727
-67% -$216M
BAC icon
120
Bank of America
BAC
$429B
$94.2M 0.24%
2,435,800
-1,369,000
-36% -$47.2M
CDLX icon
121
Cardlytics
CDLX
$22.2M
$94.1M 0.24%
85,777
+7,727
+10% +$10.2M
DG icon
122
Dollar General
DG
$28.4B
$93.5M 0.24%
461,700
+73,700
+19% +$14.6M
APPS icon
123
Digital Turbine
APPS
$982M
$93.5M 0.24%
1,163,559
-482,724
-29% -$35.3M
HLT icon
124
Hilton Worldwide
HLT
$72.4B
$93.4M 0.24%
772,682
-85,218
-10% -$9.85M
ALSN icon
125
Allison Transmission
ALSN
$9.51B
$93M 0.24%
2,278,220
+795,405
+54% +$33.1M
3 4
5
6 7

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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.