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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 | |
|---|---|---|---|---|---|---|
326
Curis
CRIS
$9.71M
| $28.9M | 0.07% |
8,960
+6,580
| +276% | +$29.7M |
|
327
CF Industries
CF
$19.6B
| $28.9M | 0.07% |
+561,534
| New | +$28.5M |
|
328
Ichor Holdings
ICHR
$2.17B
| $28.8M | 0.07% |
535,497
-282,738
| -35% | -$15.6M |
|
329
Goldman Sachs
GS
$289B
| $28.6M | 0.07% |
75,374
-30,126
| -29% | -$10.8M |
|
|
OCDX
330
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.6M | 0.07% |
+1,335,348
| New | +$27.2M |
|
331
Micron Technology
MU
$835B
| $28.5M | 0.07% |
335,532
-5,669
| -2% | -$479K |
|
332
Sally Beauty Holdings
SBH
$1.47B
| $28.1M | 0.07% |
1,271,736
-453,935
| -26% | -$9.58M |
|
333
BlackLine
BL
$1.9B
| $28M | 0.07% |
251,633
-9,102
| -3% | -$994K |
|
|
NAPA
334
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.9M | 0.07% |
+1,265,172
| New | +$24.6M |
|
335
Agilysys
AGYS
$3.21B
| $27.7M | 0.07% |
487,590
-46,407
| -9% | -$2.4M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $27.5M | 0.07% |
+475,109
| New | +$27M |
|
337
RBC Bearings
RBC
$17.4B
| $27.2M | 0.07% |
+136,468
| New | +$27M |
|
|
MCFE
338
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26.8M | 0.06% |
955,315
-276,470
| -22% | -$7.08M |
|
|
BERY
339
DELISTED
Berry Global Group, Inc.
BERY
| $26.7M | 0.06% |
+446,490
| New | +$26.9M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $26.7M | 0.06% |
+341,548
| New | +$26.3M |
|
341
F5
FFIV
$22B
| $26.6M | 0.06% |
142,320
+28,027
| +25% | +$5.39M |
|
|
CVET
342
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.4M | 0.06% |
977,031
+100,293
| +11% | +$2.81M |
|
343
Zoom
ZM
$27.1B
| $26.3M | 0.06% |
+68,000
| New | +$22.6M |
|
|
AQNU
344
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $26.2M | 0.06% |
+528,000
| New | +$26.3M |
|
345
Camden Property Trust
CPT
$11.5B
| $26.2M | 0.06% |
197,600
-1,928
| -1% | -$239K |
|
346
Allegion
ALLE
$13.5B
| $26.1M | 0.06% |
187,058
+12,667
| +7% | +$1.73M |
|
347
Ross Stores
ROST
$80.8B
| $26M | 0.06% |
209,920
-1,568
| -0.7% | -$196K |
|
348
International Money Express
IMXI
$389M
| $26M | 0.06% |
1,748,543
+671,259
| +62% | +$10.1M |
|
349
Cencora
COR
$62B
| $25.9M | 0.06% |
226,485
+38,009
| +20% | +$4.49M |
|
350
CBRE Group
CBRE
$43.3B
| $25.6M | 0.06% |
298,570
-161,144
| -35% | -$13.8M |
|
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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.