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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
A icon
126
Agilent Technologies
A
$39.2B
$92.8M 0.24%
+730,200
New +$90.2M
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92.7M 0.24%
3,582,053
+1,666,582
+87% +$39.1M
PAYC icon
128
Paycom
PAYC
$7.53B
$92.3M 0.24%
249,542
+10,362
+4% +$4.08M
SBUX icon
129
Starbucks
SBUX
$121B
$92.3M 0.24%
844,300
+171,200
+25% +$18M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$91.8M 0.23%
514,567
-369,469
-42% -$61.7M
NFLX icon
131
Netflix
NFLX
$305B
$91.3M 0.23%
1,750,260
+151,100
+9% +$8.01M
MNST icon
132
Monster Beverage
MNST
$95.5B
$91.1M 0.23%
+2,000,706
New +$89.6M
APH icon
133
Amphenol
APH
$197B
$88.9M 0.23%
2,695,764
-1,897,204
-41% -$61.6M
HUBB icon
134
Hubbell
HUBB
$25B
$88.5M 0.23%
473,499
-43,137
-8% -$7.46M
MELI icon
135
Mercado Libre
MELI
$95.6B
$88.2M 0.22%
59,911
-20,426
-25% -$34.7M
CROX icon
136
Crocs
CROX
$6.14B
$87.2M 0.22%
1,083,561
-70,118
-6% -$5.35M
ENPH icon
137
Enphase Energy
ENPH
$4.94B
$86M 0.22%
530,358
-1,038,520
-66% -$186M
RNG icon
138
RingCentral
RNG
$4.48B
$85.7M 0.22%
287,677
-85,144
-23% -$31.3M
CEVA icon
139
CEVA Inc
CEVA
$916M
$85.1M 0.22%
1,516,426
+301,423
+25% +$17.9M
LYV icon
140
Live Nation Entertainment
LYV
$42.7B
$85.1M 0.22%
1,005,473
-602,929
-37% -$48.5M
CMI icon
141
Cummins
CMI
$87.3B
$84.3M 0.21%
325,152
-37,352
-10% -$9.33M
EEFT icon
142
Euronet Worldwide
EEFT
$2.92B
$82.5M 0.21%
596,399
-759
-0.1% -$110K
CRWD icon
143
CrowdStrike
CRWD
$189B
$82.1M 0.21%
1,798,888
-1,022,584
-36% -$54.1M
HELE icon
144
Helen of Troy
HELE
$649M
$82M 0.21%
389,382
+97,018
+33% +$21.9M
BJ icon
145
BJs Wholesale Club
BJ
$12.6B
$81.7M 0.21%
+1,822,275
New +$76.4M
SGI
146
Somnigroup International
SGI
$14.1B
$81M 0.21%
+2,215,589
New +$71.7M
DAVA icon
147
Endava
DAVA
$153M
$80.7M 0.21%
952,600
+120,927
+15% +$10.1M
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$80.7M 0.21%
+2,345,171
New +$70.4M
TWLO icon
149
Twilio
TWLO
$29B
$80.7M 0.21%
236,693
+164,616
+228% +$61.7M
NXST icon
150
Nexstar Media Group
NXST
$5.88B
$80.5M 0.21%
572,883
+6,453
+1% +$845K
4 5
6
7 8

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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.