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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
EXPD icon
201
Expeditors International
EXPD
$21.8B
$59.2M 0.15%
+549,694
New +$52.9M
AVT icon
202
Avnet
AVT
$7.12B
$59.1M 0.15%
1,424,549
+41,640
+3% +$1.61M
CRNC icon
203
Cerence
CRNC
$375M
$58.6M 0.15%
654,577
+37,174
+6% +$4.09M
PLNT icon
204
Planet Fitness
PLNT
$4.43B
$58.1M 0.15%
752,083
+227,256
+43% +$18M
LPRO
205
Open Lending Corp
LPRO
$372M
$58.1M 0.15%
+1,640,838
New +$61.9M
V icon
206
Visa
V
$673B
$57.8M 0.15%
273,099
-83,148
-23% -$17.5M
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$57.5M 0.15%
876,541
+59,862
+7% +$3.59M
FOXA icon
208
Fox Class A
FOXA
$24.7B
$57.3M 0.15%
1,587,602
-384,781
-20% -$13.5M
PENN icon
209
PENN Entertainment
PENN
$2.75B
$57.2M 0.15%
545,344
-243,285
-31% -$26.9M
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$6.21B
$57.1M 0.15%
1,718,689
+1,126,080
+190% +$33.6M
TPB icon
211
Turning Point Brands
TPB
$1.47B
$57M 0.15%
1,092,712
+708,373
+184% +$35.3M
VMI icon
212
Valmont Industries
VMI
$9.2B
$56.8M 0.14%
+238,827
New +$53M
FIVE icon
213
Five Below
FIVE
$12.1B
$56.4M 0.14%
+295,847
New +$55.8M
MCK icon
214
McKesson
MCK
$101B
$56.4M 0.14%
289,358
+12,323
+4% +$2.25M
EIX icon
215
Edison International
EIX
$30.3B
$56.2M 0.14%
959,054
+53,638
+6% +$3.15M
PPG icon
216
PPG Industries
PPG
$25B
$55.9M 0.14%
372,209
-36,029
-9% -$5.16M
SIBN icon
217
SI-BONE Inc
SIBN
$798M
$55.6M 0.14%
1,748,216
+1,189,668
+213% +$36.6M
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55.4M 0.14%
481,007
+24,175
+5% +$2.62M
RPD icon
219
Rapid7
RPD
$634M
$55.3M 0.14%
741,611
+233,738
+46% +$19.4M
QTWO icon
220
Q2 Holdings
QTWO
$3.7B
$55.3M 0.14%
551,415
+70,316
+15% +$8.74M
AXTA icon
221
Axalta
AXTA
$7.71B
$55.2M 0.14%
1,866,700
-206,944
-10% -$5.93M
AIMC
222
DELISTED
Altra Industrial Motion Corp
AIMC
$55M 0.14%
994,861
+403,384
+68% +$23.5M
AVNT icon
223
Avient
AVNT
$3.36B
$54.5M 0.14%
1,153,531
-81,964
-7% -$3.65M
NTLA icon
224
Intellia Therapeutics
NTLA
$1.55B
$54.5M 0.14%
+679,141
New +$45.6M
PEP icon
225
PepsiCo
PEP
$191B
$54.4M 0.14%
384,897
+35,111
+10% +$4.82M
7 8
9
10 11

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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.