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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.04B 2.66%
4,430,844
+1,313,592
+42% +$305M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$785M 2%
7,608,060
+3,827,220
+101% +$378M
JPM icon
3
JPMorgan Chase
JPM
$930B
$526M 1.34%
3,453,421
+374,988
+12% +$53.9M
AAPL icon
4
Apple
AAPL
$4.72T
$514M 1.31%
4,210,703
-1,039,477
-20% -$133M
DIS icon
5
Walt Disney
DIS
$161B
$403M 1.03%
2,186,065
+902,657
+70% +$166M
AMZN icon
6
Amazon
AMZN
$2.51T
$397M 1.01%
2,563,380
-167,880
-6% -$26.6M
WAL icon
7
Western Alliance Bancorporation
WAL
$9.06B
$320M 0.81%
3,383,742
+2,300,102
+212% +$190M
AMP icon
8
Ameriprise Financial
AMP
$46B
$293M 0.75%
1,260,097
-9,801
-0.8% -$2.12M
RTX icon
9
RTX Corp
RTX
$282B
$290M 0.74%
3,753,236
+711,984
+23% +$52M
TXN icon
10
Texas Instruments
TXN
$260B
$288M 0.73%
1,523,728
+75,197
+5% +$13.1M
GNRC icon
11
Generac Holdings
GNRC
$12.4B
$286M 0.73%
872,824
-34,194
-4% -$10.1M
MA icon
12
Mastercard
MA
$469B
$276M 0.7%
773,966
+287,531
+59% +$100M
LOW icon
13
Lowe's Companies
LOW
$113B
$275M 0.7%
1,445,480
+257,727
+22% +$44.2M
EL icon
14
Estee Lauder
EL
$28.9B
$261M 0.67%
898,315
+687,818
+327% +$188M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$248M 0.63%
4,592,156
-788,654
-15% -$41.7M
NVDA icon
16
NVIDIA
NVDA
$5.06T
$248M 0.63%
18,591,080
+393,160
+2% +$5.28M
LEA icon
17
Lear
LEA
$7.14B
$247M 0.63%
1,364,087
-103,967
-7% -$17.5M
MAS icon
18
Masco
MAS
$15.6B
$247M 0.63%
4,122,520
+644,239
+19% +$36M
LRCX icon
19
Lam Research
LRCX
$400B
$244M 0.62%
4,101,960
+1,796,220
+78% +$97.9M
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$242M 0.62%
4,530,008
+3,571,177
+372% +$180M
MS icon
21
Morgan Stanley
MS
$338B
$237M 0.61%
3,057,471
+542,535
+22% +$41.6M
CIT
22
DELISTED
CIT Group Inc.
CIT
$232M 0.59%
4,506,826
+531,380
+13% +$23.8M
DFS
23
DELISTED
Discover Financial Services
DFS
$231M 0.59%
2,436,471
+250,505
+11% +$23.6M
ABBV icon
24
AbbVie
ABBV
$454B
$228M 0.58%
2,106,594
+76,631
+4% +$8.2M
TGTX icon
25
TG Therapeutics
TGTX
$8.5B
$226M 0.58%
4,695,301
+254,842
+6% +$12.2M
1
2 3 4 5

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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.