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Lord, Abbett & Co

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
Cap. Flow
-$2.52B
Cap. Flow %
-6.08%
Top 10 Hldgs %
13.18%
Holding
734
New
97
Increased
199
Reduced
262
Closed
90

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$442M
2
ZTS icon
Zoetis
ZTS
+$196M
3
ISRG icon
Intuitive Surgical
ISRG
+$179M
4
BX icon
Blackstone
BX
+$152M
5
V icon
Visa
V
+$134M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$240M
2
JPM icon
JPMorgan Chase
JPM
+$215M
3
XYZ
Block Inc
XYZ
+$179M
4
SHAK icon
Shake Shack
SHAK
+$150M
5
INSP icon
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
SSB icon
626
SouthState Bank Corp
SSB
$10.3B
– –
-536,254
Closed -$42.1M
STZ icon
627
Constellation Brands
STZ
$22.5B
– –
-99,000
Closed -$22.6M
TDOC icon
628
Teladoc Health
TDOC
$1.66B
– –
-47,876
Closed -$8.7M
TPIC
629
DELISTED
TPI Composites
TPIC
– –
-838,797
Closed -$47.3M
TSLA icon
630
Tesla
TSLA
$1.18T
– –
-426,060
Closed -$94.9M
TTC icon
631
Toro Company
TTC
$8.79B
– –
-458,961
Closed -$47.3M
TTEK icon
632
Tetra Tech
TTEK
$8.77B
– –
-1,788,180
Closed -$48.5M
TTWO icon
633
Take-Two Interactive
TTWO
$46.1B
– –
-41,327
Closed -$7.3M
TWST icon
634
Twist Bioscience
TWST
$5.32B
– –
-28,504
Closed -$3.53M
UHAL icon
635
U-Haul Holding Co
UHAL
$14B
– –
-410,450
Closed -$25.1M
ULTA icon
636
Ulta Beauty
ULTA
$21.8B
– –
-73,117
Closed -$22.6M
UPLD icon
637
Upland Software
UPLD
$13.3M
– –
-16,766
Closed -$7.91M
VCYT icon
638
Veracyte
VCYT
$4.45B
– –
-182,284
Closed -$9.8M
VMI icon
639
Valmont Industries
VMI
$8.86B
– –
-238,827
Closed -$56.8M
WAT icon
640
Waters Corp
WAT
$37.3B
– –
-92,090
Closed -$26.2M
WDFC icon
641
WD-40
WDFC
$2.98B
– –
-30,479
Closed -$9.33M
WEC icon
642
WEC Energy
WEC
$36.3B
– –
-277,800
Closed -$26M
WOR icon
643
Worthington Enterprises
WOR
$2.74B
– –
-302,994
Closed -$12.5M
WT icon
644
WisdomTree
WT
$2.79B
– –
-43,200
Closed -$270K
XYZ
645
Block Inc
XYZ
$48.9B
– –
-786,395
Closed -$179M
LGTY
646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-354,607
Closed -$7.34M
DNMR
647
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7,987
Closed -$12.1M
PRMW
648
DELISTED
Primo Water Corporation
PRMW
– –
-1,112,559
Closed -$18.1M
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,388,719
Closed -$46.5M
CELL
650
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-439,994
Closed -$22.1M
23 24 25
26
27

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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.