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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
PYPL icon
26
PayPal
PYPL
$49.6B
$246M 0.59%
842,628
+282,300
+50% +$74.6M
BX icon
27
Blackstone
BX
$105B
$232M 0.56%
2,393,023
+1,714,186
+253% +$152M
FDX icon
28
FedEx
FDX
$73.8B
$229M 0.55%
766,348
+383,348
+100% +$114M
CIT
29
DELISTED
CIT Group Inc.
CIT
$226M 0.54%
4,380,414
-126,412
-3% -$6.64M
NKE icon
30
Nike
NKE
$62.5B
$222M 0.54%
1,438,163
-212,710
-13% -$28.6M
ABBV icon
31
AbbVie
ABBV
$457B
$222M 0.54%
1,970,374
-136,220
-6% -$15.3M
MAS icon
32
Masco
MAS
$16.2B
$219M 0.53%
3,718,483
-404,037
-10% -$24.9M
MA icon
33
Mastercard
MA
$488B
$219M 0.53%
599,566
-174,400
-23% -$64.8M
DFS
34
DELISTED
Discover Financial Services
DFS
$217M 0.52%
1,837,733
-598,738
-25% -$67.7M
HD icon
35
Home Depot
HD
$337B
$217M 0.52%
679,666
+257,057
+61% +$81.8M
FIVN icon
36
FIVE9
FIVN
$1.96B
$210M 0.51%
1,143,745
-56,113
-5% -$9.67M
ALGN icon
37
Align Technology
ALGN
$12.1B
$207M 0.5%
338,143
-77,889
-19% -$46.1M
RH icon
38
RH
RH
$3.4B
$205M 0.49%
302,063
+136,529
+82% +$88.7M
V icon
39
Visa
V
$691B
$201M 0.49%
860,692
+587,593
+215% +$134M
INTU icon
40
Intuit
INTU
$84.7B
$200M 0.48%
407,091
+296,491
+268% +$129M
TJX icon
41
TJX Companies
TJX
$174B
$190M 0.46%
2,814,430
-258,755
-8% -$17.6M
EL icon
42
Estee Lauder
EL
$29.7B
$188M 0.45%
590,300
-308,015
-34% -$93.4M
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$187M 0.45%
1,237,124
+570,732
+86% +$92.7M
CCI icon
44
Crown Castle
CCI
$32.5B
$185M 0.45%
948,628
+487,107
+106% +$91.2M
BLK icon
45
Blackrock
BLK
$164B
$182M 0.44%
208,100
-3,400
-2% -$2.87M
NOC icon
46
Northrop Grumman
NOC
$78B
$182M 0.44%
499,900
+258,400
+107% +$93.1M
SYY icon
47
Sysco
SYY
$40.1B
$179M 0.43%
2,296,624
-66,549
-3% -$5.37M
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.96B
$178M 0.43%
975,658
+50,871
+6% +$9.1M
UNP icon
49
Union Pacific
UNP
$178B
$177M 0.43%
806,500
-91,200
-10% -$20.3M
EPAM icon
50
EPAM Systems
EPAM
$4.91B
$173M 0.42%
339,252
+185,729
+121% +$87M
1
2
3 4 5

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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.