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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 | |
|---|---|---|---|---|---|---|
|
HYRE
476
DELISTED
HyreCar Inc. Common Stock
HYRE
| $10M | 0.02% |
+478,873
| New | +$7.36M |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.88M | 0.02% |
145,084
+5,120
| +4% | +$359K |
|
478
Dynatrace
DT
$12.9B
| $9.85M | 0.02% |
168,627
+17,395
| +12% | +$908K |
|
479
AMN Healthcare
AMN
$1.3B
| $9.51M | 0.02% |
98,086
-2,500
| -2% | -$217K |
|
480
Parker-Hannifin
PH
$123B
| $9.49M | 0.02% |
+30,898
| New | +$9.57M |
|
481
Fortive
FTV
$17.9B
| $9.48M | 0.02% |
180,322
+45,478
| +34% | +$2.45M |
|
482
WIX.com
WIX
$2.3B
| $9.46M | 0.02% |
32,607
+13,171
| +68% | +$3.69M |
|
483
Bright Horizons
BFAM
$3.92B
| $9.38M | 0.02% |
63,796
+5,010
| +9% | +$749K |
|
484
Applied Industrial Technologies
AIT
$12.8B
| $9.38M | 0.02% |
102,954
-2,600
| -2% | -$248K |
|
|
OLO
485
DELISTED
Olo Inc
OLO
| $9.33M | 0.02% |
249,506
-268,629
| -52% | -$8.53M |
|
486
Genmab
GMAB
$17.7B
| $9.3M | 0.02% |
227,737
+106,606
| +88% | +$4.11M |
|
487
OSI Systems
OSIS
$3.65B
| $9.06M | 0.02% |
+89,166
| New | +$8.68M |
|
488
lululemon athletica
LULU
$13.5B
| $8.96M | 0.02% |
24,538
+101
| +0.4% | +$33.3K |
|
489
Alamo Group
ALG
$1.94B
| $8.95M | 0.02% |
58,588
-8,600
| -13% | -$1.33M |
|
490
Pulmonx
LUNG
$68.8M
| $8.89M | 0.02% |
201,410
-20,726
| -9% | -$902K |
|
491
Bank of Hawaii
BOH
$3.15B
| $8.84M | 0.02% |
104,937
-40,200
| -28% | -$3.6M |
|
492
Wintrust Financial
WTFC
$10.8B
| $8.83M | 0.02% |
+116,703
| New | +$9.12M |
|
493
Pliant Therapeutics
PLRX
$64.4M
| $8.7M | 0.02% |
298,593
-28,501
| -9% | -$887K |
|
494
Alibaba
BABA
$293B
| $8.63M | 0.02% |
38,051
-7,549
| -17% | -$1.68M |
|
495
Outset Medical
OM
$84.7M
| $8.54M | 0.02% |
11,386
-6,153
| -35% | -$4.7M |
|
496
Beam Therapeutics
BEAM
$2.63B
| $8.51M | 0.02% |
66,142
-6,303
| -9% | -$502K |
|
497
Tradeweb Markets
TW
$21.4B
| $8.51M | 0.02% |
+100,590
| New | +$8.21M |
|
498
Immersion
IMMR
$251M
| $8.48M | 0.02% |
967,148
+80,600
| +9% | +$691K |
|
499
Kforce
KFRC
$1.02B
| $8.48M | 0.02% |
+134,758
| New | +$7.98M |
|
500
Carter's
CRI
$1.42B
| $8.43M | 0.02% |
+81,703
| New | +$8.32M |
|
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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.