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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
CHRD icon
101
Chord Energy
CHRD
$7.25B
$115M 0.28%
1,139,966
– –
NTRA icon
102
Natera
NTRA
$36.1B
$113M 0.27%
998,056
-470,141
-32% -$48.1M
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$113M 0.27%
504,100
-67,700
-12% -$15.5M
BAC icon
104
Bank of America
BAC
$439B
$110M 0.27%
2,668,198
+232,398
+10% +$9.53M
APH icon
105
Amphenol
APH
$177B
$110M 0.27%
3,214,244
+518,480
+19% +$17.5M
TGTX icon
106
TG Therapeutics
TGTX
$8.4B
$110M 0.26%
2,826,762
-1,868,539
-40% -$73.4M
ARNA
107
DELISTED
Arena Pharmaceuticals Inc
ARNA
$109M 0.26%
1,604,833
-420,015
-21% -$27.4M
AZTA icon
108
Azenta
AZTA
$1.33B
$109M 0.26%
1,144,991
+330,612
+41% +$32.1M
FOUR icon
109
Shift4
FOUR
$4.35B
$108M 0.26%
1,157,609
-43,960
-4% -$4.15M
AER icon
110
AerCap
AER
$24.3B
$108M 0.26%
2,106,720
+1,486,276
+240% +$85.8M
WSM icon
111
Williams-Sonoma
WSM
$27.8B
$108M 0.26%
1,348,526
-189,704
-12% -$16.1M
GTLS
112
DELISTED
Chart Industries
GTLS
$107M 0.26%
730,387
-83,240
-10% -$12.2M
EEFT icon
113
Euronet Worldwide
EEFT
$3.15B
$104M 0.25%
766,293
+169,894
+28% +$24.8M
DAVA icon
114
Endava
DAVA
$153M
$101M 0.24%
893,282
-59,318
-6% -$5.74M
DECK icon
115
Deckers Outdoor
DECK
$14.2B
$101M 0.24%
1,580,364
-350,904
-18% -$19.8M
CDNA icon
116
CareDx
CDNA
$1.85B
$101M 0.24%
1,104,487
-4,644
-0.4% -$369K
MKSI icon
117
MKS Inc
MKSI
$19.3B
$101M 0.24%
567,691
-20,408
-3% -$3.71M
BJ icon
118
BJs Wholesale Club
BJ
$12.4B
$101M 0.24%
2,113,665
+291,390
+16% +$13.3M
SBUX icon
119
Starbucks
SBUX
$118B
$100M 0.24%
895,400
+51,100
+6% +$5.78M
NRG icon
120
NRG Energy
NRG
$26.9B
$99.1M 0.24%
2,458,889
-1,030,305
-30% -$37.3M
UBER icon
121
Uber
UBER
$144B
$97.7M 0.24%
1,949,226
-1,684,786
-46% -$88M
LFUS icon
122
Littelfuse
LFUS
$9.91B
$97.6M 0.24%
382,875
+1,387
+0.4% +$362K
VVV icon
123
Valvoline
VVV
$5.13B
$96M 0.23%
2,958,932
+77,450
+3% +$2.41M
GM icon
124
General Motors
GM
$81.7B
$95.3M 0.23%
1,610,702
+689,256
+75% +$40.5M
TYL icon
125
Tyler Technologies
TYL
$13.7B
$95.2M 0.23%
+210,515
New +$89.5M
3 4
5
6 7

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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.