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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
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
$41.5B
AUM Growth
+$2.23B
(+5.7%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
734
New
97
Increased
199
Reduced
262
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$442M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Intuitive Surgical
ISRG
|
+$179M |
| 4 |
Blackstone
BX
|
+$152M |
| 5 |
Visa
V
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$240M |
| 2 |
JPMorgan Chase
JPM
|
+$215M |
| 3 |
XYZ
Block Inc
XYZ
|
+$179M |
| 4 |
Shake Shack
SHAK
|
+$150M |
| 5 |
Inspire Medical Systems
INSP
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Planet Fitness
PLNT
$4.45B
| $54.6M | 0.13% |
725,874
-26,209
| -3% | -$2.09M |
|
227
UiPath
PATH
$6.52B
| $54.5M | 0.13% |
+802,221
| New | +$58.8M |
|
228
KKR & Co
KKR
$89.1B
| $53.5M | 0.13% |
903,327
-41,720
| -4% | -$2.32M |
|
229
Sunstone Hotel Investors
SHO
$2.19B
| $53.3M | 0.13% |
4,289,400
+974,719
| +29% | +$12.4M |
|
230
Salesforce
CRM
$154B
| $53M | 0.13% |
217,049
+202,585
| +1,401% | +$46.7M |
|
231
ExxonMobil
XOM
$650B
| $52.9M | 0.13% |
+838,173
| New | +$50M |
|
232
West Pharmaceutical
WST
$23.7B
| $52.8M | 0.13% |
147,090
-12,221
| -8% | -$4.04M |
|
233
Columbus McKinnon
CMCO
$422M
| $52.7M | 0.13% |
1,092,157
+207,606
| +23% | +$10.6M |
|
234
Illumina
ILMN
$29.5B
| $52.5M | 0.13% |
+114,105
| New | +$46M |
|
|
BCPC
235
Balchem Corp
BCPC
$5.26B
| $52.1M | 0.13% |
396,754
+11,293
| +3% | +$1.45M |
|
236
SI-BONE Inc
SIBN
$818M
| $51.9M | 0.13% |
1,650,246
-97,970
| -6% | -$3.17M |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.9M | 0.13% |
554,526
+147,351
| +36% | +$13.6M |
|
238
American Tower
AMT
$83.5B
| $51.9M | 0.13% |
+192,100
| New | +$49M |
|
239
Oracle
ORCL
$339B
| $51.8M | 0.12% |
665,258
-12,337
| -2% | -$966K |
|
240
Marriott Vacations Worldwide
VAC
$3.53B
| $51.4M | 0.12% |
322,676
-72,163
| -18% | -$12.4M |
|
|
CALY
241
Callaway Golf Company
CALY
$3.28B
| $51.3M | 0.12% |
+1,521,250
| New | +$48.9M |
|
242
Veeva Systems
VEEV
$33.8B
| $51.2M | 0.12% |
164,636
+104,458
| +174% | +$29.1M |
|
243
McKesson
MCK
$104B
| $50.4M | 0.12% |
263,391
-25,967
| -9% | -$5.02M |
|
|
PPBI
244
DELISTED
Pacific Premier Bancorp
PPBI
| $50.3M | 0.12% |
1,188,355
-30,843
| -3% | -$1.37M |
|
245
BridgeBio Pharma
BBIO
$16.4B
| $50.1M | 0.12% |
822,018
-408,867
| -33% | -$23.3M |
|
246
Host Hotels & Resorts
HST
$17.5B
| $50M | 0.12% |
2,928,559
-51,527
| -2% | -$898K |
|
247
Freshpet
FRPT
$3.04B
| $50M | 0.12% |
306,918
-11,051
| -3% | -$1.88M |
|
248
Quanterix
QTRX
$159M
| $50M | 0.12% |
852,474
-447,583
| -34% | -$26M |
|
249
Advanced Micro Devices
AMD
$700B
| $49.7M | 0.12% |
528,755
-415,773
| -44% | -$33.6M |
|
250
Celsius Holdings
CELH
$7.38B
| $49.1M | 0.12% |
1,936,548
+1,070,451
| +124% | +$21.8M |
|
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Lord, Abbett & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Lord, Abbett & Co held 734 positions worth $41.5B, up 5.7% from $39.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lord, Abbett & Co withdrew a net $2.52B in Q2 2021, closing 90 positions and reducing 262 holdings. Its most notable exit was Block Inc, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in American Financial Group worth $131M.
- Lord, Abbett & Co's largest Q2 2021 buy was American Financial Group: 1,050,468 shares worth $131M.
- Lord, Abbett & Co added most to Meta Platforms (Facebook) in Q2 2021, an estimated $442M increase.
- Lord, Abbett & Co's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $240M.
- Lord, Abbett & Co fully exited Block Inc in Q2 2021, selling an estimated $179M.
- Lord, Abbett & Co's ten largest holdings make up 13% of its $41.5B portfolio in Q2 2021.
- Lord, Abbett & Co opened 97 new positions and closed 90 in Q2 2021.
- Lord, Abbett & Co's portfolio value rose 5.7% quarter-over-quarter to $41.5B.
Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.