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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 | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$555M
| $8.37M | 0.02% |
+96,224
| New | +$8.85M |
|
502
Cactus
WHD
$3.63B
| $8.32M | 0.02% |
226,500
-5,800
| -2% | -$201K |
|
|
TRIL
503
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.22M | 0.02% |
847,785
-80,862
| -9% | -$761K |
|
504
10x Genomics
TXG
$5.88B
| $8.1M | 0.02% |
41,348
-320,798
| -89% | -$58.1M |
|
505
Children's Place
PLCE
$53.8M
| $8.01M | 0.02% |
+86,022
| New | +$7.31M |
|
506
Corpay
CPAY
$25.7B
| $7.8M | 0.02% |
30,448
-19,843
| -39% | -$5.49M |
|
507
Wingstop
WING
$3.8B
| $7.77M | 0.02% |
49,288
+11,766
| +31% | +$1.7M |
|
508
Chegg
CHGG
$116M
| $7.66M | 0.02% |
92,217
-472,208
| -84% | -$39.1M |
|
509
MacroGenics
MGNX
$233M
| $7.66M | 0.02% |
+284,981
| New | +$8.35M |
|
|
NSA
510
DELISTED
National Storage Affiliates Trust
NSA
| $7.6M | 0.02% |
+150,314
| New | +$6.88M |
|
511
Castle Biosciences
CSTL
$742M
| $7.19M | 0.02% |
98,100
-95,349
| -49% | -$6.3M |
|
512
Xenon Pharmaceuticals
XENE
$6.1B
| $7.16M | 0.02% |
384,725
-33,825
| -8% | -$623K |
|
|
ORTX
513
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.14M | 0.02% |
162,660
-14,270
| -8% | -$795K |
|
|
CCF
514
DELISTED
Chase Corporation
CCF
| $7.06M | 0.02% |
68,795
-1,700
| -2% | -$188K |
|
515
iHeartMedia
IHRT
$531M
| $7.02M | 0.02% |
260,652
-232,423
| -47% | -$5.14M |
|
516
Churchill Downs
CHDN
$6.17B
| $6.97M | 0.02% |
+70,278
| New | +$7.22M |
|
517
Maravai LifeSciences
MRVI
$972M
| $6.86M | 0.02% |
164,325
-288,906
| -64% | -$11.2M |
|
518
Lindblad Expeditions
LIND
$1.95B
| $6.84M | 0.02% |
427,432
-40,689
| -9% | -$688K |
|
519
Church & Dwight Co
CHD
$23.7B
| $6.76M | 0.02% |
79,300
-70,712
| -47% | -$6.12M |
|
520
Datadog
DDOG
$94B
| $6.59M | 0.02% |
+63,355
| New | +$5.72M |
|
521
argenx
ARGX
$55.2B
| $6.49M | 0.02% |
21,554
+4,362
| +25% | +$1.24M |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $6.47M | 0.02% |
+59,833
| New | +$6.41M |
|
523
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $6.44M | 0.02% |
137,754
+1,599
| +1% | +$80.7K |
|
524
Chewy
CHWY
$9.54B
| $6.26M | 0.02% |
78,524
-467,461
| -86% | -$36.1M |
|
525
Valaris
VAL
$5.14B
| $6.26M | 0.02% |
+216,651
| New | +$5.43M |
|
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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.