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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$50B
| $25.4M | 0.06% |
189,380
-249,153
| -57% | -$31.9M |
|
352
Ford
F
$60.9B
| $25.2M | 0.06% |
+1,695,295
| New | +$22.5M |
|
353
Moelis & Co
MC
$4.85B
| $25.1M | 0.06% |
440,724
-256,875
| -37% | -$14M |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| $25M | 0.06% |
780,050
-311,043
| -29% | -$9.8M |
|
355
Pentair
PNR
$10.6B
| $25M | 0.06% |
+370,000
| New | +$24.5M |
|
356
Dorman Products
DORM
$4.22B
| $24.7M | 0.06% |
238,709
-59,328
| -20% | -$6.08M |
|
357
Cooper Companies
COO
$14.2B
| $24M | 0.06% |
241,980
+15,608
| +7% | +$1.53M |
|
358
Vertex Pharmaceuticals
VRTX
$123B
| $23.9M | 0.06% |
118,676
-6,729
| -5% | -$1.41M |
|
359
A.O. Smith
AOS
$8.55B
| $23.3M | 0.06% |
323,650
-638,138
| -66% | -$44M |
|
360
Helen of Troy
HELE
$656M
| $23.3M | 0.06% |
102,178
-287,204
| -74% | -$63.1M |
|
361
Portland General Electric
POR
$5.82B
| $23.3M | 0.06% |
505,505
-46,290
| -8% | -$2.27M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.06% |
485,080
-4,172
| -0.9% | -$193K |
|
363
LCI Industries
LCII
$2.59B
| $22.9M | 0.06% |
174,081
+10,773
| +7% | +$1.51M |
|
364
Arch Capital
ACGL
$35.7B
| $22.7M | 0.05% |
+583,450
| New | +$23.1M |
|
365
Entergy
ETR
$50.3B
| $22.6M | 0.05% |
453,320
-6,050
| -1% | -$319K |
|
366
Rockwell Automation
ROK
$51.1B
| $22.3M | 0.05% |
77,860
-31,441
| -29% | -$8.48M |
|
367
CryoPort
CYRX
$753M
| $22.1M | 0.05% |
350,115
-34,620
| -9% | -$1.95M |
|
368
Cummins
CMI
$83.6B
| $22M | 0.05% |
90,334
-234,818
| -72% | -$60.1M |
|
369
DexCom
DXCM
$29B
| $22M | 0.05% |
205,892
+115,196
| +127% | +$11.1M |
|
370
J.M. Smucker
SJM
$13.5B
| $21.8M | 0.05% |
168,350
-870
| -0.5% | -$116K |
|
371
RingCentral
RNG
$4.83B
| $21.6M | 0.05% |
74,356
-213,321
| -74% | -$60.9M |
|
372
TransDigm Group
TDG
$70.7B
| $21.2M | 0.05% |
32,785
+10,856
| +50% | +$6.81M |
|
373
Seres Therapeutics
MCRB
$45M
| $20.8M | 0.05% |
43,706
+8,704
| +25% | +$3.67M |
|
374
Quest Diagnostics
DGX
$26B
| $20.6M | 0.05% |
156,400
-701
| -0.4% | -$91.8K |
|
375
Encompass Health
EHC
$11.3B
| $20.6M | 0.05% |
331,134
+21,815
| +7% | +$1.45M |
|
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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.