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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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$72M 0.18%
+2,122,140
New +$73.6M
SMTC icon
177
Semtech
SMTC
$10.7B
$71.9M 0.18%
1,041,493
+132,154
+15% +$9.7M
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.3B
$71.6M 0.18%
425,897
+26,982
+7% +$4.06M
JBLU icon
179
JetBlue
JBLU
$2.29B
$70.8M 0.18%
3,480,669
-323,270
-8% -$5.6M
FICO icon
180
Fair Isaac
FICO
$26.4B
$70.5M 0.18%
145,137
+4,734
+3% +$2.25M
SPB icon
181
Spectrum Brands
SPB
$2.04B
$69M 0.18%
812,221
-120,333
-13% -$9.81M
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.35B
$68.8M 0.18%
394,839
+224,322
+132% +$35M
CHRD icon
183
Chord Energy
CHRD
$7.78B
$67.7M 0.17%
1,139,966
-300,662
-21% -$15.3M
NEE.PRO
184
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$67.2M 0.17%
1,170,564
+32,418
+3% +$1.92M
RNR icon
185
RenaissanceRe
RNR
$13.2B
$66.8M 0.17%
416,759
-1,556
-0.4% -$251K
AZTA icon
186
Azenta
AZTA
$1.33B
$66.5M 0.17%
814,379
+429,995
+112% +$34.7M
TXG icon
187
10x Genomics
TXG
$6.28B
$65.5M 0.17%
362,146
-216,080
-37% -$37.3M
META icon
188
Meta Platforms (Facebook)
META
$1.37T
$65.3M 0.17%
221,550
-532,523
-71% -$143M
AOS icon
189
A.O. Smith
AOS
$8.24B
$65M 0.17%
961,788
-23,184
-2% -$1.41M
CXT icon
190
Crane NXT
CXT
$2.97B
$64.5M 0.16%
1,977,214
+140,377
+8% +$4.16M
JKHY icon
191
Jack Henry & Associates
JKHY
$11B
$64.2M 0.16%
422,915
+24,249
+6% +$3.7M
GLOB icon
192
Globant
GLOB
$1.57B
$63.6M 0.16%
306,386
+41,169
+16% +$8.74M
EYE icon
193
National Vision
EYE
$1.79B
$63.6M 0.16%
1,451,236
-81,844
-5% -$3.9M
XLRN
194
DELISTED
Acceleron Pharma
XLRN
$63.4M 0.16%
467,645
-451,320
-49% -$58.3M
LEG icon
195
Leggett & Platt
LEG
$1.37B
$63.2M 0.16%
1,384,060
+27,498
+2% +$1.22M
EQH icon
196
Equitable Holdings
EQH
$13.3B
$63.1M 0.16%
+1,933,084
New +$55.7M
AQUA
197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$63M 0.16%
2,396,930
-413,527
-15% -$11M
UPWK icon
198
Upwork
UPWK
$1.14B
$61.9M 0.16%
1,382,250
+736,671
+114% +$34M
EPAM icon
199
EPAM Systems
EPAM
$5.42B
$60.9M 0.16%
153,523
-30,654
-17% -$11.2M
TT icon
200
Trane Technologies
TT
$97.3B
$59.6M 0.15%
359,918
-27,350
-7% -$4.23M
6 7
8
9 10

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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.