We are live on ! Find out more
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
CXM icon
376
Sprinklr
CXM
$1.51B
$20.5M 0.05%
+993,909
New +$20.8M
DOMO icon
377
Domo
DOMO
$171M
$20.2M 0.05%
+250,372
New +$16.4M
SBAC icon
378
SBA Communications
SBAC
$19.8B
$20.2M 0.05%
63,356
+14,189
+29% +$4.25M
CMG icon
379
Chipotle Mexican Grill
CMG
$43.9B
$20.1M 0.05%
647,800
+19,300
+3% +$551K
TCS
380
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$19.9M 0.05%
101,670
+2,518
+3% +$524K
EXPD icon
381
Expeditors International
EXPD
$22.3B
$19.7M 0.05%
155,590
-394,104
-72% -$46.5M
WBD icon
382
Warner Bros
WBD
$64.3B
$19.6M 0.05%
+639,650
New +$22.2M
SCU
383
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19.6M 0.05%
797,578
+21,700
+3% +$522K
SHYF
384
DELISTED
The Shyft Group
SHYF
$19.5M 0.05%
521,933
-49,893
-9% -$1.88M
DAL icon
385
Delta Air Lines
DAL
$56.7B
$19.3M 0.05%
446,830
-1,837
-0.4% -$85K
VCTR icon
386
Victory Capital Holdings
VCTR
$6.09B
$19.2M 0.05%
595,893
+2,900
+0.5% +$84.8K
RIGL icon
387
Rigel Pharmaceuticals
RIGL
$723M
$19.2M 0.05%
443,302
-42,303
-9% -$1.6M
KIDS icon
388
OrthoPediatrics
KIDS
$513M
$19.2M 0.05%
303,458
+22,944
+8% +$1.32M
TLS icon
389
Telos
TLS
$331M
$19M 0.05%
557,651
-55,796
-9% -$1.88M
ODFL icon
390
Old Dominion Freight Line
ODFL
$46.3B
$18.9M 0.05%
148,632
-212,628
-59% -$27.2M
RRD
391
DELISTED
RR Donnelley & Sons Co.
RRD
$18.7M 0.05%
2,982,742
+105,900
+4% +$577K
RMBS icon
392
Rambus
RMBS
$8.98B
$18.4M 0.04%
776,564
-73,939
-9% -$1.49M
IVZ icon
393
Invesco
IVZ
$12.4B
$18.1M 0.04%
675,348
-333,870
-33% -$9.1M
OOMA icon
394
Ooma
OOMA
$601M
$18.1M 0.04%
957,137
+312,916
+49% +$5.67M
NOV icon
395
NOV
NOV
$6.84B
$17.9M 0.04%
1,170,410
-6,160
-0.5% -$95.8K
ELF icon
396
e.l.f. Beauty
ELF
$4.77B
$17.8M 0.04%
655,475
-405,655
-38% -$11.6M
MCS icon
397
Marcus Corp
MCS
$767M
$17.6M 0.04%
829,914
+514,368
+163% +$10.7M
PNW icon
398
Pinnacle West Capital
PNW
$12.4B
$17.5M 0.04%
213,220
-46,323
-18% -$3.92M
OKE icon
399
Oneok
OKE
$56.7B
$17M 0.04%
306,000
-1,511
-0.5% -$80.5K
EAF icon
400
GrafTech
EAF
$184M
$17M 0.04%
+146,012
New +$18.3M
14 15
16
17 18

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.