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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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$62.3B
| $2.85M | 0.01% |
124,729
-15,553
| -11% | -$325K |
|
552
Fidelity National Information Services
FIS
$24.2B
| $2.73M | 0.01% |
19,309
+8,211
| +74% | +$1.22M |
|
553
Simulations Plus
SLP
$371M
| $2.56M | 0.01% |
46,718
-83,351
| -64% | -$4.78M |
|
554
Vipshop
VIPS
$7.26B
| $2.54M | 0.01% |
+126,509
| New | +$3.18M |
|
555
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
18,938
| – | – |
|
556
Qualcomm
QCOM
$164B
| $1.98M | ﹤0.01% |
13,865
-841,379
| -98% | -$114M |
|
557
Choice Hotels
CHH
$5.26B
| $1.96M | ﹤0.01% |
16,488
-320
| -2% | -$37.2K |
|
|
ALTR
558
DELISTED
Altair Engineering Inc
ALTR
| $1.85M | ﹤0.01% |
26,786
| – | – |
|
559
AstraZeneca
AZN
$269B
| $1.78M | ﹤0.01% |
14,885
+4,675
| +46% | +$513K |
|
560
Comfort Systems
FIX
$53.5B
| $1.76M | ﹤0.01% |
22,348
| – | – |
|
561
Codexis
CDXS
$158M
| $1.47M | ﹤0.01% |
64,723
-1,629
| -2% | -$35.3K |
|
562
Century Casinos
CNTY
$32.9M
| $1.32M | ﹤0.01% |
98,600
| – | – |
|
563
Doximity
DOCS
$3.89B
| $1.16M | ﹤0.01% |
+19,880
| New | +$1.12M |
|
564
Arcosa
ACA
$7.11B
| $1.11M | ﹤0.01% |
18,921
| – | – |
|
565
Federal Signal
FSS
$6.82B
| $1.05M | ﹤0.01% |
26,211
| – | – |
|
566
ICF International
ICFI
$1.5B
| $1.05M | ﹤0.01% |
11,917
| – | – |
|
567
AutoZone
AZO
$51.3B
| – | – |
-18,000
| Closed | -$25.3M |
|
568
Brunswick
BC
$5.23B
| – | – |
-255,553
| Closed | -$24.4M |
|
|
BLD
569
DELISTED
TopBuild
BLD
| – | – |
-170,931
| Closed | -$35.8M |
|
570
Badger Meter
BMI
$3.87B
| – | – |
-95,789
| Closed | -$8.91M |
|
571
Core Laboratories
CLB
$455M
| – | – |
-371,583
| Closed | -$10.7M |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| – | – |
-2,858,581
| Closed | -$53.7M |
|
573
Carvana
CVNA
$47.5B
| – | – |
-922,910
| Closed | -$48.4M |
|
574
Douglas Emmett
DEI
$2.05B
| – | – |
-1,400,000
| Closed | -$44M |
|
|
DESP
575
DELISTED
Despegar.com
DESP
| – | – |
-979,303
| Closed | -$13.3M |
|
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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.