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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
AX icon
401
Axos Financial
AX
$5.58B
$16.9M 0.04%
364,960
+23,300
+7% +$1.09M
SNBR
402
DELISTED
Sleep Number
SNBR
$16.9M 0.04%
153,681
-62,072
-29% -$7.07M
CARS icon
403
Cars.com
CARS
$722M
$16.8M 0.04%
1,172,682
+45,200
+4% +$628K
BKU icon
404
Bankunited
BKU
$3.33B
$16.6M 0.04%
388,607
-113,900
-23% -$5.2M
SSP icon
405
E.W. Scripps
SSP
$270M
$16.4M 0.04%
806,000
+205,900
+34% +$4.32M
VMC icon
406
Vulcan Materials
VMC
$36.8B
$16.2M 0.04%
93,130
+4,976
+6% +$890K
ONT
407
Onterris Inc
ONT
$731M
$16.2M 0.04%
301,122
-59,234
-16% -$3.12M
PR
408
Permian Resources
PR
$17.4B
$16.1M 0.04%
2,376,928
-2,577,400
-52% -$13.3M
DCH
409
Dauch Corp
DCH
$1.31B
$16.1M 0.04%
1,554,750
-213,700
-12% -$2.25M
S icon
410
SentinelOne
S
$6.35B
$16.1M 0.04%
+378,621
New +$16.1M
CUBI icon
411
Customers Bancorp
CUBI
$2.66B
$16M 0.04%
+410,262
New +$14.8M
CTVA icon
412
Corteva
CTVA
$60.5B
$15.9M 0.04%
358,210
-802,254
-69% -$37.1M
DBD
413
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.8M 0.04%
1,232,276
+235,200
+24% +$3.23M
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
$15.7M 0.04%
484,895
+17,300
+4% +$546K
TSC
415
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.6M 0.04%
+766,563
New +$17.5M
AMRC icon
416
Ameresco
AMRC
$980M
$15.6M 0.04%
249,181
-23,801
-9% -$1.28M
BALL icon
417
Ball Corp
BALL
$17.5B
$15.6M 0.04%
191,989
+8,069
+4% +$699K
SWT
418
DELISTED
Stanley Black & Decker, Inc.
SWT
$15.5M 0.04%
+128,510
New +$15.7M
THRM icon
419
Gentherm
THRM
$1.32B
$15.2M 0.04%
213,839
-20,348
-9% -$1.48M
PANW icon
420
Palo Alto Networks
PANW
$256B
$15.1M 0.04%
244,926
-570
-0.2% -$33.8K
BLBD icon
421
Blue Bird Corp
BLBD
$2.29B
$15.1M 0.04%
606,198
-85,716
-12% -$2.25M
PAYC icon
422
Paycom
PAYC
$7.88B
$14.9M 0.04%
40,987
-208,555
-84% -$73.9M
RAVN
423
DELISTED
Raven Industries Inc
RAVN
$14.8M 0.04%
255,970
-134,679
-34% -$5.86M
UL icon
424
Unilever
UL
$142B
$14.8M 0.04%
224,901
-10,741
-5% -$714K
TWLO icon
425
Twilio
TWLO
$28.6B
$14.8M 0.04%
37,472
-199,221
-84% -$69.2M
15 16
17
18 19

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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.