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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
ALSN icon
76
Allison Transmission
ALSN
$10B
$145M 0.35%
3,639,643
+1,361,423
+60% +$57.9M
NTLA icon
77
Intellia Therapeutics
NTLA
$1.52B
$144M 0.35%
890,900
+211,759
+31% +$16.5M
TRMB icon
78
Trimble
TRMB
$13.6B
$143M 0.35%
1,751,657
-379,610
-18% -$30.2M
MTCH icon
79
Match Group
MTCH
$9.16B
$143M 0.34%
886,255
-12,207
-1% -$1.79M
SHOP icon
80
Shopify
SHOP
$169B
$141M 0.34%
966,550
+591,980
+158% +$72.9M
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$139M 0.34%
1,588,679
+583,206
+58% +$50M
AVY icon
82
Avery Dennison
AVY
$12.9B
$138M 0.33%
655,493
-134,700
-17% -$28.3M
EWBC icon
83
East-West Bancorp
EWBC
$18B
$134M 0.32%
1,866,685
-479,919
-20% -$35.7M
SWK icon
84
Stanley Black & Decker
SWK
$14.6B
$133M 0.32%
649,923
+31,507
+5% +$6.53M
MPWR icon
85
Monolithic Power Systems
MPWR
$63B
$132M 0.32%
354,505
+53,169
+18% +$18.7M
LGIH icon
86
LGI Homes
LGIH
$1.43B
$132M 0.32%
814,563
-34,820
-4% -$5.76M
TTE icon
87
TotalEnergies
TTE
$187B
$131M 0.32%
2,902,954
-1,004,629
-26% -$47M
ALLY icon
88
Ally Financial
ALLY
$13.4B
$131M 0.32%
2,632,829
+395,336
+18% +$20.3M
AFG icon
89
American Financial Group
AFG
$12B
$131M 0.32%
+1,050,468
New +$131M
CALX icon
90
Calix
CALX
$2.34B
$130M 0.31%
2,734,851
-242,919
-8% -$10.7M
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
$129M 0.31%
2,033,252
-23,162
-1% -$1.37M
ADI icon
92
Analog Devices
ADI
$178B
$129M 0.31%
748,711
-240,622
-24% -$38.5M
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$127M 0.31%
779,177
+29,109
+4% +$4.57M
CROX icon
94
Crocs
CROX
$6.75B
$122M 0.29%
1,046,073
-37,488
-3% -$3.69M
BMBL icon
95
Bumble
BMBL
$393M
$122M 0.29%
2,111,381
+1,390,596
+193% +$73.4M
ACN icon
96
Accenture
ACN
$101B
$121M 0.29%
411,690
+9,390
+2% +$2.69M
ABNB icon
97
Airbnb
ABNB
$90.9B
$121M 0.29%
790,582
-54,372
-6% -$8.53M
WMT icon
98
Walmart Inc
WMT
$900B
$121M 0.29%
2,568,243
-207,207
-7% -$9.65M
RBLX icon
99
Roblox
RBLX
$35.4B
$115M 0.28%
1,280,782
+1,102,754
+619% +$88.6M
BURL icon
100
Burlington
BURL
$23.3B
$115M 0.28%
357,051
+201,613
+130% +$64.2M
2 3
4
5 6

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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.