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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
+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
Cap. Flow
-$2.52B
Cap. Flow %
-6.08%
Top 10 Hldgs %
13.18%
Holding
734
New
97
Increased
199
Reduced
262
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$442M
2
ZTS icon
Zoetis
ZTS
+$196M
3
ISRG icon
Intuitive Surgical
ISRG
+$179M
4
BX icon
Blackstone
BX
+$152M
5
V icon
Visa
V
+$134M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$240M
2
JPM icon
JPMorgan Chase
JPM
+$215M
3
XYZ
Block Inc
XYZ
+$179M
4
SHAK icon
Shake Shack
SHAK
+$150M
5
INSP icon
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
ENTG icon
251
Entegris
ENTG
$16.3B
$48.5M 0.12%
394,740
-37,049
-9% -$4.26M
AIG icon
252
American International
AIG
$42.5B
$48.4M 0.12%
1,016,131
+14,992
+1% +$741K
MCD icon
253
McDonald's
MCD
$193B
$48.1M 0.12%
208,300
-365,400
-64% -$85M
MCO icon
254
Moody's
MCO
$83.7B
$48M 0.12%
132,406
+2,064
+2% +$687K
EIX icon
255
Edison International
EIX
$30.3B
$47.9M 0.12%
827,684
-131,370
-14% -$7.64M
INSP icon
256
Inspire Medical Systems
INSP
$1.47B
$47.8M 0.12%
247,485
-749,098
-75% -$149M
TREX icon
257
Trex
TREX
$4.4B
$47.5M 0.11%
464,319
-16,790
-3% -$1.7M
TSM icon
258
TSMC
TSM
$1.94T
$46.3M 0.11%
385,654
-8,852
-2% -$1.04M
EB
259
DELISTED
Eventbrite
EB
$46.1M 0.11%
2,424,471
+572,265
+31% +$12.1M
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$46M 0.11%
678,862
-197,679
-23% -$13.5M
KRC icon
261
Kilroy Realty
KRC
$4.59B
$45.8M 0.11%
+658,110
New +$45.6M
CRCT icon
262
Cricut
CRCT
$1.01B
$45.6M 0.11%
+1,069,868
New +$30M
SHAK icon
263
Shake Shack
SHAK
$2.54B
$44.8M 0.11%
418,333
-1,484,767
-78% -$150M
TECH icon
264
Bio-Techne
TECH
$11.2B
$44.7M 0.11%
397,296
+25,932
+7% +$2.73M
CSL icon
265
Carlisle Companies
CSL
$13.5B
$43.4M 0.1%
226,821
+14,961
+7% +$2.78M
TKR icon
266
Timken Company
TKR
$9.19B
$42.9M 0.1%
+532,921
New +$45.1M
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.96B
$42.3M 0.1%
1,909,904
+134,222
+8% +$2.98M
FIGS icon
268
FIGS
FIGS
$1.76B
$42.1M 0.1%
+841,120
New +$31.5M
CAE icon
269
CAE Inc. Common Shares
CAE
$8.44B
$42.1M 0.1%
1,365,788
+812,088
+147% +$24.8M
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$42M 0.1%
368,646
+55,085
+18% +$6.44M
HIG icon
271
Hartford Financial Services
HIG
$39.9B
$41.9M 0.1%
676,120
-83,003
-11% -$5.44M
TMUS icon
272
T-Mobile US
TMUS
$195B
$41.7M 0.1%
287,875
-3,214
-1% -$443K
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.7M 0.1%
+2,012,775
New +$35.2M
STE icon
274
Steris
STE
$22.9B
$41.5M 0.1%
201,183
+13,366
+7% +$2.69M
DVN icon
275
Devon Energy
DVN
$51.3B
$40.9M 0.1%
+1,400,000
New +$36.2M
9 10
11
12 13

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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.