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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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$12.2B
| – | – |
-2,353,519
| Closed | -$144M |
|
577
Dollar Tree
DLTR
$24.8B
| – | – |
-113,746
| Closed | -$13M |
|
578
Driven Brands
DRVN
$2.47B
| – | – |
-525,991
| Closed | -$13.4M |
|
579
Viant Technology
DSP
$229M
| – | – |
-314,869
| Closed | -$16.7M |
|
|
AGNT
580
AGNT Inc
AGNT
$629M
| – | – |
-257,400
| Closed | -$11.7M |
|
581
Diamondback Energy
FANG
$56B
| – | – |
-444,011
| Closed | -$32.6M |
|
582
Freeport-McMoran
FCX
$86.2B
| – | – |
-1,373,022
| Closed | -$45.2M |
|
583
FuboTV Inc
FUBO
$260M
| – | – |
-18,183
| Closed | -$4.83M |
|
584
Fiverr
FVRR
$331M
| – | – |
-134,054
| Closed | -$29.1M |
|
585
GDS Holdings
GDS
$5.93B
| – | – |
-23,407
| Closed | -$1.9M |
|
586
Guardant Health
GH
$19.1B
| – | – |
-80,196
| Closed | -$12.2M |
|
|
HI
587
DELISTED
Hillenbrand
HI
| – | – |
-323,514
| Closed | -$15.4M |
|
588
Hexcel
HXL
$7.97B
| – | – |
-534,092
| Closed | -$29.9M |
|
589
Intercorp Financial Services
IFS
$6.29B
| – | – |
-11,046
| Closed | -$330K |
|
590
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-1,097,031
| Closed | -$34.7M |
|
591
Jack in the Box
JACK
$314M
| – | – |
-86,000
| Closed | -$9.44M |
|
592
Johnson & Johnson
JNJ
$640B
| – | – |
-105,242
| Closed | -$17.3M |
|
593
Kornit Digital
KRNT
$677M
| – | – |
-92,840
| Closed | -$9.2M |
|
594
Lumentum
LITE
$46.9B
| – | – |
-361,954
| Closed | -$33.1M |
|
595
Lindsay Corp
LNN
$1.14B
| – | – |
-57,620
| Closed | -$9.6M |
|
596
Landstar System
LSTR
$6.04B
| – | – |
-205,439
| Closed | -$33.9M |
|
597
908 Devices
MASS
$312M
| – | – |
-172,285
| Closed | -$8.36M |
|
598
Mercado Libre
MELI
$94.5B
| – | – |
-59,911
| Closed | -$88.2M |
|
599
Magnite
MGNI
$2.83B
| – | – |
-1,139,785
| Closed | -$47.4M |
|
600
Monster Beverage
MNST
$95.1B
| – | – |
-2,000,706
| Closed | -$91.1M |
|
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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.