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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
GRBK icon
426
Green Brick Partners
GRBK
$3.09B
$14.6M 0.04%
642,025
+199,584
+45% +$4.78M
BALY icon
427
Bally's
BALY
$708M
$14.6M 0.04%
269,070
+900
+0.3% +$50.7K
HNST icon
428
The Honest Company
HNST
$412M
$14.3M 0.03%
+880,429
New +$14.7M
GPN icon
429
Global Payments
GPN
$24.1B
$14.2M 0.03%
75,638
+2,669
+4% +$537K
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
$14.1M 0.03%
218,089
-492,780
-69% -$31.3M
YOU icon
431
Clear Secure
YOU
$5.88B
$14M 0.03%
+350,000
New +$14M
ETSY icon
432
Etsy
ETSY
$8.12B
$13.7M 0.03%
66,528
+5,087
+8% +$941K
NXPI icon
433
NXP Semiconductors
NXPI
$60.8B
$13.7M 0.03%
66,533
+3,069
+5% +$615K
PINS icon
434
Pinterest
PINS
$13.7B
$13.7M 0.03%
173,349
-2,130,102
-92% -$149M
OLK
435
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$13.6M 0.03%
395,584
-34,247
-8% -$1.18M
TFIN icon
436
Triumph Financial Inc
TFIN
$1.81B
$13.6M 0.03%
183,018
-4,700
-3% -$400K
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.5M 0.03%
318,340
-76,100
-19% -$3.44M
MLR icon
438
Miller Industries
MLR
$577M
$13.3M 0.03%
336,144
-1,100
-0.3% -$46.9K
KSU
439
DELISTED
Kansas City Southern
KSU
$13.2M 0.03%
46,450
-78,550
-63% -$22.7M
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$13.1M 0.03%
868,886
+252,900
+41% +$3.8M
RRC icon
441
Range Resources
RRC
$9.33B
$13M 0.03%
+776,715
New +$9.75M
AVID
442
DELISTED
Avid Technology Inc
AVID
$12.9M 0.03%
+329,416
New +$9.46M
UHS icon
443
Universal Health Services
UHS
$10.2B
$12.9M 0.03%
87,846
-58,220
-40% -$8.8M
SP
444
DELISTED
SP Plus Corporation
SP
$12.9M 0.03%
420,372
+3,200
+0.8% +$105K
G icon
445
Genpact
G
$6.22B
$12.7M 0.03%
279,359
+13,325
+5% +$603K
ZEN
446
DELISTED
ZENDESK INC
ZEN
$12.5M 0.03%
86,642
-32,073
-27% -$4.53M
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$12.4M 0.03%
332,425
-627,205
-65% -$23M
CENT icon
448
Central Garden & Pet Co
CENT
$2.76B
$12.3M 0.03%
290,766
-27,642
-9% -$1.24M
STAG icon
449
STAG Industrial
STAG
$7.5B
$12.2M 0.03%
325,800
+159,900
+96% +$5.83M
MYOV
450
DELISTED
Myovant Sciences Ltd.
MYOV
$12.2M 0.03%
534,019
-1,311,460
-71% -$27.6M
16 17
18
19 20

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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.