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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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$6.86B
| $36M | 0.09% |
897,625
-526,924
| -37% | -$22.7M |
|
302
Idacorp
IDA
$8B
| $35.9M | 0.09% |
368,459
+48,554
| +15% | +$4.87M |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.8M | 0.09% |
315,493
+20,748
| +7% | +$2.32M |
|
304
Par Pacific Holdings
PARR
$4.17B
| $35.4M | 0.09% |
2,106,632
+215,636
| +11% | +$3.24M |
|
305
Petco
WOOF
$797M
| $35.2M | 0.09% |
+1,572,482
| New | +$36.8M |
|
306
Advanced Energy
AEIS
$10.1B
| $35.2M | 0.08% |
311,992
+14,067
| +5% | +$1.49M |
|
307
MarketAxess Holdings
MKTX
$4.47B
| $34.9M | 0.08% |
75,279
+47
| +0.1% | +$22.4K |
|
308
Ultragenyx Pharmaceutical
RARE
$2.46B
| $34.8M | 0.08% |
364,809
-13,017
| -3% | -$1.36M |
|
309
Repligen
RGEN
$6.91B
| $34.5M | 0.08% |
172,663
-224,564
| -57% | -$43.6M |
|
310
Ecolab
ECL
$79.8B
| $34.2M | 0.08% |
165,900
-187,500
| -53% | -$40.8M |
|
|
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.1M | 0.08% |
247,775
+16,459
| +7% | +$2.26M |
|
312
eBay
EBAY
$51.2B
| $33.8M | 0.08% |
481,699
-742,937
| -61% | -$46.6M |
|
313
TechTarget
TTGT
$327M
| $33.8M | 0.08% |
435,917
+28,725
| +7% | +$2.06M |
|
|
JAMF
314
DELISTED
Jamf
JAMF
| $33.2M | 0.08% |
989,755
-35,856
| -3% | -$1.22M |
|
315
Booz Allen Hamilton
BAH
$8.44B
| $32.8M | 0.08% |
385,293
+25,235
| +7% | +$2.13M |
|
316
Saia
SAIA
$10.5B
| $32.5M | 0.08% |
155,227
-33,177
| -18% | -$7.52M |
|
317
DigitalOcean
DOCN
$12.5B
| $32.1M | 0.08% |
577,869
-20,864
| -3% | -$901K |
|
318
Thermo Fisher Scientific
TMO
$214B
| $31.7M | 0.08% |
62,775
-816
| -1% | -$385K |
|
|
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
| $30.9M | 0.07% |
1,698,157
+3,130
| +0.2% | +$53.5K |
|
320
Maximus
MMS
$3.32B
| $30.4M | 0.07% |
345,726
+274,670
| +387% | +$25.2M |
|
321
Marcus & Millichap
MMI
$1.2B
| $30.2M | 0.07% |
776,493
+33,100
| +4% | +$1.24M |
|
322
Starwood Property Trust
STWD
$6.12B
| $29.8M | 0.07% |
1,139,800
-235,900
| -17% | -$6.01M |
|
323
Hubbell
HUBB
$24.4B
| $29.7M | 0.07% |
159,160
-314,339
| -66% | -$59.4M |
|
|
CMRC
324
Commerce.com Inc Series 1
CMRC
$272M
| $29.5M | 0.07% |
+454,033
| New | +$25.7M |
|
325
Celanese
CE
$4.82B
| $29.2M | 0.07% |
192,589
+32,589
| +20% | +$5.18M |
|
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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.