We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Merck
MRK
$322B
| – | – |
-488,183
| Closed | -$35.9M |
|
602
Netflix
NFLX
$307B
| – | – |
-1,750,260
| Closed | -$91.3M |
|
603
Nelnet
NNI
$4.96B
| – | – |
-40,500
| Closed | -$2.95M |
|
604
Novavax
NVAX
$1.21B
| – | – |
-50,061
| Closed | -$9.08M |
|
605
Oceaneering
OII
$4.64B
| – | – |
-890,791
| Closed | -$10.2M |
|
606
Omnicom Group
OMC
$23.5B
| – | – |
-302,300
| Closed | -$22.4M |
|
607
OneMain Financial
OMF
$7.27B
| – | – |
-876,926
| Closed | -$47.1M |
|
|
ONTF
608
DELISTED
ON24
ONTF
| – | – |
-380,014
| Closed | -$18.4M |
|
609
Pacific Biosciences
PACB
$435M
| – | – |
-1,019,453
| Closed | -$34M |
|
610
PENN Entertainment
PENN
$2.84B
| – | – |
-545,344
| Closed | -$57.2M |
|
611
Peloton Interactive
PTON
$2.85B
| – | – |
-51,097
| Closed | -$5.75M |
|
612
PubMatic
PUBM
$608M
| – | – |
-297,374
| Closed | -$14.7M |
|
613
Q2 Holdings
QTWO
$3.78B
| – | – |
-551,415
| Closed | -$55.3M |
|
614
uniQure
QURE
$2.75B
| – | – |
-41,871
| Closed | -$1.41M |
|
615
LiveRamp
RAMP
$2.29B
| – | – |
-609,529
| Closed | -$31.6M |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| – | – |
-674,837
| Closed | -$44.9M |
|
617
The RealReal
REAL
$1.41B
| – | – |
-1,763,109
| Closed | -$39.9M |
|
618
RenaissanceRe
RNR
$13.8B
| – | – |
-416,759
| Closed | -$66.8M |
|
619
Sunrun
RUN
$2.26B
| – | – |
-1,852,796
| Closed | -$112M |
|
620
Boston Beer
SAM
$1.95B
| – | – |
-90,987
| Closed | -$110M |
|
621
Seer Inc
SEER
$114M
| – | – |
-18,881
| Closed | -$944K |
|
622
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-116,480
| Closed | -$28.5M |
|
623
Sphere Entertainment
SPHR
$5.02B
| – | – |
-113,988
| Closed | -$9.32M |
|
|
SPR
624
DELISTED
Spirit AeroSystems
SPR
| – | – |
-190,000
| Closed | -$9.24M |
|
625
Scholar Rock
SRRK
$5.88B
| – | – |
-781,111
| Closed | -$39.6M |
|
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.