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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 | |
|---|---|---|---|---|---|---|
|
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.03% |
75,626
+12,043
| +19% | +$1.79M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.03% |
286,853
+91,200
| +47% | +$3.9M |
|
453
Goosehead Insurance
GSHD
$2.51B
| $11.7M | 0.03% |
91,595
-393,336
| -81% | -$40.1M |
|
454
Health Catalyst
HCAT
$160M
| $11.5M | 0.03% |
207,242
-19,770
| -9% | -$1.05M |
|
455
Roper Technologies
ROP
$40.4B
| $11.4M | 0.03% |
24,301
+3,289
| +16% | +$1.45M |
|
456
Camden National
CAC
$988M
| $11.4M | 0.03% |
238,321
-6,100
| -2% | -$290K |
|
457
JB Hunt Transport Services
JBHT
$25.9B
| $11.4M | 0.03% |
69,849
-356,048
| -84% | -$60.1M |
|
458
Outfront Media
OUT
$5.75B
| $11.3M | 0.03% |
478,734
+3,048
| +0.6% | +$70.7K |
|
459
Enphase Energy
ENPH
$4.63B
| $11.3M | 0.03% |
61,441
-468,917
| -88% | -$68.8M |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.03% |
77,178
-40,431
| -34% | -$5.15M |
|
461
SLB Ltd
SLB
$72.7B
| $11.1M | 0.03% |
347,910
-93,180
| -21% | -$2.86M |
|
|
DSSI
462
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $11M | 0.03% |
+1,107,677
| New | +$11.5M |
|
463
Ametek
AME
$53.9B
| $11M | 0.03% |
82,412
+74
| +0.1% | +$9.91K |
|
464
Sanofi
SNY
$107B
| $10.9M | 0.03% |
207,003
-10,521
| -5% | -$549K |
|
465
Essent Group
ESNT
$6.28B
| $10.7M | 0.03% |
238,902
-352,585
| -60% | -$17.1M |
|
466
Willdan Group
WLDN
$1.02B
| $10.7M | 0.03% |
285,269
+57,779
| +25% | +$2.23M |
|
467
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.7M | 0.03% |
16,569
-47
| -0.3% | -$28.6K |
|
468
nLIGHT
LASR
$3.33B
| $10.6M | 0.03% |
292,897
-109,386
| -27% | -$3.27M |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $10.6M | 0.03% |
613,721
-58,631
| -9% | -$937K |
|
470
XPO
XPO
$23.4B
| $10.6M | 0.03% |
+218,358
| New | +$10.7M |
|
471
Intel
INTC
$413B
| $10.3M | 0.02% |
184,281
-49,370
| -21% | -$2.9M |
|
472
Monarch Casino & Resort
MCRI
$2.2B
| $10.3M | 0.02% |
156,229
+4,229
| +3% | +$292K |
|
473
JetBlue
JBLU
$2.16B
| $10.3M | 0.02% |
613,057
-2,867,612
| -82% | -$55.6M |
|
474
Impinj
PI
$4.24B
| $10.2M | 0.02% |
198,497
-18,934
| -9% | -$974K |
|
475
Piper Sandler
PIPR
$4.99B
| $10M | 0.02% |
+310,120
| New | +$9.5M |
|
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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.