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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
CVX icon
51
Chevron
CVX
$378B
$173M 0.42%
1,653,872
-333,531
-17% -$35.2M
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$173M 0.42%
911,475
+99,246
+12% +$16.2M
HUBS icon
53
HubSpot
HUBS
$11.4B
$172M 0.42%
295,459
+177,482
+150% +$92.6M
LEA icon
54
Lear
LEA
$7.26B
$172M 0.41%
980,100
-383,987
-28% -$71M
MSCI icon
55
MSCI
MSCI
$41.5B
$171M 0.41%
320,265
+148,065
+86% +$70.6M
CZR icon
56
Caesars Entertainment
CZR
$6.1B
$171M 0.41%
1,644,395
+256,239
+18% +$25.9M
ROKU icon
57
Roku
ROKU
$21.2B
$171M 0.41%
371,401
-217,010
-37% -$76.8M
KO icon
58
Coca-Cola
KO
$362B
$164M 0.4%
3,039,184
+508,644
+20% +$27.7M
FNF icon
59
Fidelity National Financial
FNF
$14B
$162M 0.39%
3,884,746
+47,675
+1% +$2.08M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$161M 0.39%
1,687,534
+401,629
+31% +$38M
A icon
61
Agilent Technologies
A
$38.9B
$160M 0.39%
1,080,945
+350,745
+48% +$47.8M
MDT icon
62
Medtronic
MDT
$108B
$159M 0.38%
1,284,421
+155,832
+14% +$19.6M
DOCU
63
DocuSign
DOCU
$10.1B
$159M 0.38%
570,181
+52,071
+10% +$11.6M
PG icon
64
Procter & Gamble
PG
$346B
$159M 0.38%
1,177,470
+47,507
+4% +$6.43M
DOV icon
65
Dover
DOV
$27.7B
$159M 0.38%
1,053,826
+35,426
+3% +$5.23M
NEE.PRQ
66
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$158M 0.38%
3,191,550
+624,500
+24% +$31M
IDXX icon
67
Idexx Laboratories
IDXX
$43.9B
$154M 0.37%
243,779
+167
+0.1% +$92.2K
NSC icon
68
Norfolk Southern
NSC
$77.1B
$152M 0.37%
574,430
-996
-0.2% -$275K
SONO icon
69
Sonos
SONO
$1.87B
$151M 0.36%
4,290,014
-833,226
-16% -$31.2M
APD icon
70
Air Products & Chemicals
APD
$65.2B
$151M 0.36%
523,220
-74,967
-13% -$22M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$150M 0.36%
269,461
-125,631
-32% -$69.7M
DIS icon
72
Walt Disney
DIS
$168B
$150M 0.36%
850,923
-1,335,142
-61% -$240M
PLD icon
73
Prologis
PLD
$137B
$149M 0.36%
1,250,617
+144,326
+13% +$16.9M
AXP icon
74
American Express
AXP
$226B
$148M 0.36%
893,519
-123,973
-12% -$19.4M
LLY icon
75
Eli Lilly
LLY
$1.07T
$145M 0.35%
630,900
-147,305
-19% -$29.6M
1 2
3
4 5

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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.