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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
C icon
126
Citigroup
C
$222B
$94.9M 0.23%
1,340,743
+925,821
+223% +$68.5M
SPT icon
127
Sprout Social
SPT
$522M
$94.7M 0.23%
1,058,594
-310,084
-23% -$21.5M
CPRT icon
128
Copart
CPRT
$28.4B
$94.7M 0.23%
+2,872,120
New +$89M
MBUU icon
129
Malibu Boats
MBUU
$559M
$92.9M 0.22%
1,266,958
-469,999
-27% -$37.4M
CFG icon
130
Citizens Financial Group
CFG
$30.8B
$92.5M 0.22%
2,016,180
-1,055,050
-34% -$49.8M
APPN icon
131
Appian
APPN
$2.01B
$92.3M 0.22%
669,972
+365,362
+120% +$41.5M
WFC icon
132
Wells Fargo
WFC
$263B
$91.7M 0.22%
+2,025,759
New +$90.5M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.2B
$91.5M 0.22%
559,650
+136,735
+32% +$21.8M
OGN icon
134
Organon & Co
OGN
$3.55B
$91.1M 0.22%
+3,011,700
New +$99.1M
YETI icon
135
Yeti Holdings
YETI
$3.93B
$89.7M 0.22%
977,241
-35,714
-4% -$3.1M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$89.2M 0.22%
1,334,661
-1,332,022
-50% -$86.9M
ZBH icon
137
Zimmer Biomet
ZBH
$18.5B
$87.8M 0.21%
562,288
+91,525
+19% +$14.8M
ORLY icon
138
O'Reilly Automotive
ORLY
$75.6B
$87.8M 0.21%
+2,325,165
New +$83.4M
NTAP icon
139
NetApp
NTAP
$34.2B
$87.7M 0.21%
1,071,573
+8,866
+0.8% +$693K
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$87.6M 0.21%
2,145,588
+23,448
+1% +$867K
CMS icon
141
CMS Energy
CMS
$23B
$87.6M 0.21%
1,482,328
-505,511
-25% -$31.4M
HLT icon
142
Hilton Worldwide
HLT
$73.4B
$87.4M 0.21%
724,371
-48,311
-6% -$6.03M
NEE icon
143
NextEra Energy
NEE
$186B
$87.2M 0.21%
1,189,546
-142,313
-11% -$10.7M
NEE.PRO
144
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$86.2M 0.21%
1,534,622
+364,058
+31% +$20.8M
VZ icon
145
Verizon
VZ
$201B
$84.6M 0.2%
1,509,551
-422,400
-22% -$24.2M
SI
146
DELISTED
Silvergate Capital Corporation
SI
$84.4M 0.2%
744,762
-348,704
-32% -$39.5M
DG icon
147
Dollar General
DG
$27.8B
$84.2M 0.2%
389,100
-72,600
-16% -$15.3M
EQH icon
148
Equitable Holdings
EQH
$13.5B
$84M 0.2%
2,758,081
+824,997
+43% +$26.9M
SGI
149
Somnigroup International
SGI
$15.2B
$83.8M 0.2%
2,138,383
-77,206
-3% -$2.96M
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$83.6M 0.2%
3,431,729
+463,859
+16% +$12M
4 5
6
7 8

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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.