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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 | |
|---|---|---|---|---|---|---|
|
TBI
526
Trueblue
TBI
$227M
| $6.23M | 0.02% |
+221,720
| New | +$5.9M |
|
527
Protagonist Therapeutics
PTGX
$8.55B
| $6.22M | 0.02% |
+138,608
| New | +$4.58M |
|
528
Neuropace
NPCE
$465M
| $5.88M | 0.01% |
+247,368
| New | +$5.74M |
|
|
NBP
529
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $5.82M | 0.01% |
69,355
-25,919
| -27% | -$1.71M |
|
|
BSMX
530
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.77M | 0.01% |
918,791
+214,780
| +31% | +$1.26M |
|
531
Verastem
VSTM
$528M
| $5.62M | 0.01% |
+114,985
| New | +$4.79M |
|
532
Insmed
INSM
$22.4B
| $5.57M | 0.01% |
195,722
-2,098,582
| -91% | -$62.3M |
|
533
Warner Music
WMG
$15.2B
| $5.37M | 0.01% |
149,015
+395
| +0.3% | +$14.2K |
|
|
WTRU
534
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.3M | 0.01% |
92,674
+1,977
| +2% | +$117K |
|
|
AKYA
535
DELISTED
Akoya BioSciences
AKYA
| $5.1M | 0.01% |
+263,544
| New | +$5.44M |
|
536
Syndax Pharmaceuticals
SNDX
$1.7B
| $5.06M | 0.01% |
+294,609
| New | +$5.4M |
|
537
Treace Medical Concepts
TMCI
$262M
| $4.93M | 0.01% |
+157,725
| New | +$5.02M |
|
538
Johnson Outdoors
JOUT
$496M
| $4.86M | 0.01% |
+40,146
| New | +$5.38M |
|
539
MarineMax
HZO
$748M
| $4.5M | 0.01% |
+92,436
| New | +$4.82M |
|
540
IMAX
IMAX
$2.67B
| $4.35M | 0.01% |
+202,275
| New | +$4.36M |
|
|
LUXE
541
LuxExperience B.V.
LUXE
$1.13B
| $4.18M | 0.01% |
137,512
-7,606
| -5% | -$226K |
|
542
ICICI Bank
IBN
$107B
| $3.85M | 0.01% |
225,080
+27,001
| +14% | +$449K |
|
|
SWTX
543
DELISTED
SpringWorks Therapeutics
SWTX
| $3.75M | 0.01% |
+45,448
| New | +$3.45M |
|
|
NGM
544
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.73M | 0.01% |
+189,101
| New | +$4.43M |
|
|
GOOS
545
Canada Goose Holdings
GOOS
$903M
| $3.69M | 0.01% |
84,440
-232,910
| -73% | -$9.5M |
|
546
FMC
FMC
$1.25B
| $3.68M | 0.01% |
33,992
-74
| -0.2% | -$8.57K |
|
547
AXIS Capital
AXS
$7.73B
| $3.22M | 0.01% |
65,700
+4,500
| +7% | +$239K |
|
548
Sea Limited
SE
$66.4B
| $3.07M | 0.01% |
+11,188
| New | +$2.84M |
|
549
NovoCure
NVCR
$1.77B
| $3.01M | 0.01% |
+13,562
| New | +$2.64M |
|
550
HDFC Bank
HDB
$123B
| $2.89M | 0.01% |
79,118
+10,918
| +16% | +$400K |
|
Similar funds
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.