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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
EFX icon
276
Equifax
EFX
$22B
$40.5M 0.1%
+169,000
New +$37.8M
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.5M 0.1%
1,064,128
-2,517,925
-70% -$78.3M
RCL icon
278
Royal Caribbean
RCL
$86.5B
$40.1M 0.1%
469,924
+183,681
+64% +$16M
TT icon
279
Trane Technologies
TT
$98.8B
$39.8M 0.1%
216,400
-143,518
-40% -$25.6M
CEVA icon
280
CEVA Inc
CEVA
$831M
$39.8M 0.1%
840,882
-675,544
-45% -$33.3M
DASH icon
281
DoorDash
DASH
$84.3B
$39.8M 0.1%
+223,000
New +$32.7M
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39.5M 0.1%
290,219
-112,850
-28% -$14.1M
BF.B icon
283
Brown-Forman Class B
BF.B
$13.5B
$39.2M 0.09%
522,939
+396,485
+314% +$30.2M
FR icon
284
First Industrial Realty Trust
FR
$8.66B
$39M 0.09%
747,475
-75,554
-9% -$3.8M
RVTY icon
285
Revvity
RVTY
$12.6B
$38.7M 0.09%
250,590
+16,459
+7% +$2.31M
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$38.5M 0.09%
438,049
-44,797
-9% -$4.1M
HSY icon
287
Hershey
HSY
$37.3B
$38.3M 0.09%
+220,000
New +$37M
AI icon
288
C3.ai
AI
$1.38B
$38.3M 0.09%
+612,702
New +$38.1M
WPRT
289
Westport Fuel Systems
WPRT
$31.9M
$38M 0.09%
716,352
+59,712
+9% +$3.6M
PRPL icon
290
Purple Innovation
PRPL
$34.5M
$38M 0.09%
57,571
+2,825
+5% +$2.17M
PEP icon
291
PepsiCo
PEP
$196B
$37.8M 0.09%
255,443
-129,454
-34% -$18.9M
SSD icon
292
Simpson Manufacturing
SSD
$7.79B
$37.8M 0.09%
341,914
+22,638
+7% +$2.5M
NVRO
293
DELISTED
NEVRO CORP.
NVRO
$37.7M 0.09%
227,430
-8,237
-3% -$1.29M
EXP icon
294
Eagle Materials
EXP
$6.49B
$37.3M 0.09%
+262,716
New +$37.8M
TBBK icon
295
The Bancorp
TBBK
$2.81B
$37.2M 0.09%
1,617,865
+321,213
+25% +$7.54M
LSPD icon
296
Lightspeed Commerce
LSPD
$1.44B
$37.1M 0.09%
443,543
-10,409
-2% -$732K
VMW
297
DELISTED
VMware, Inc
VMW
$37M 0.09%
+231,291
New +$37M
CCS icon
298
Century Communities
CCS
$1.98B
$37M 0.09%
+555,332
New +$39.2M
TPTX
299
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36.5M 0.09%
467,422
-636,374
-58% -$47M
SLG icon
300
SL Green Realty
SLG
$3.83B
$36M 0.09%
+450,001
New +$34.2M
10 11
12
13 14

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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.