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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
CCI icon
151
Crown Castle
CCI
$34.6B
$79.4M 0.2%
461,521
-87,842
-16% -$14.1M
DIOD icon
152
Diodes
DIOD
$3.5B
$79.4M 0.2%
993,962
+307,562
+45% +$24.3M
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$79.2M 0.2%
2,967,870
+855,306
+40% +$20.3M
SABR icon
154
Sabre
SABR
$716M
$79.1M 0.2%
+5,342,049
New +$72.4M
SPT icon
155
Sprout Social
SPT
$530M
$79.1M 0.2%
1,368,678
+133,166
+11% +$8.35M
NOC icon
156
Northrop Grumman
NOC
$76B
$78.2M 0.2%
241,500
-2,200
-0.9% -$663K
INSM icon
157
Insmed
INSM
$22.4B
$78.1M 0.2%
2,294,304
+289,765
+14% +$11.1M
EG icon
158
Everest Group
EG
$15.6B
$77.7M 0.2%
313,541
-287,055
-48% -$68.4M
NTAP icon
159
NetApp
NTAP
$34B
$77.2M 0.2%
1,062,707
+285,881
+37% +$19.2M
RGEN icon
160
Repligen
RGEN
$6.91B
$77.2M 0.2%
397,227
-8,406
-2% -$1.72M
MCHP icon
161
Microchip Technology
MCHP
$38.8B
$76.7M 0.2%
988,734
+16,508
+2% +$1.23M
QTRX icon
162
Quanterix
QTRX
$159M
$76M 0.19%
1,300,057
+952,141
+274% +$64.4M
BBIO icon
163
BridgeBio Pharma
BBIO
$16.4B
$75.8M 0.19%
1,230,885
+156,919
+15% +$10.3M
ECL icon
164
Ecolab
ECL
$79.8B
$75.7M 0.19%
353,400
-5,000
-1% -$1.06M
CDNA icon
165
CareDx
CDNA
$1.83B
$75.5M 0.19%
1,109,131
+139,636
+14% +$10.8M
BFH icon
166
Bread Financial
BFH
$4.32B
$75.4M 0.19%
+842,471
New +$60.5M
VVV icon
167
Valvoline
VVV
$5.06B
$75.1M 0.19%
2,881,482
-64,269
-2% -$1.6M
EBAY icon
168
eBay
EBAY
$51.2B
$75M 0.19%
1,224,636
+276,707
+29% +$16M
DOW icon
169
Dow Inc
DOW
$22B
$74.6M 0.19%
1,166,967
-9,618
-0.8% -$576K
AMD icon
170
Advanced Micro Devices
AMD
$700B
$74.1M 0.19%
944,528
-1,339,768
-59% -$115M
CVS icon
171
CVS Health
CVS
$135B
$73.4M 0.19%
975,243
-37,295
-4% -$2.72M
RCKT icon
172
Rocket Pharmaceuticals
RCKT
$343M
$73.3M 0.19%
1,652,194
+62,142
+4% +$3.41M
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$73.2M 0.19%
470,763
+361,605
+331% +$56M
YETI icon
174
Yeti Holdings
YETI
$3.87B
$73.1M 0.19%
1,012,955
+127,596
+14% +$9.09M
MSCI icon
175
MSCI
MSCI
$42.4B
$72.2M 0.18%
172,200
-355
-0.2% -$149K
5 6
7
8 9

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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.