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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
GLOB icon
151
Globant
GLOB
$1.52B
$81.5M 0.2%
371,893
+65,507
+21% +$14.4M
FIVE icon
152
Five Below
FIVE
$11.5B
$81.4M 0.2%
421,265
+125,418
+42% +$24M
POOL icon
153
Pool Corp
POOL
$7B
$81.1M 0.2%
176,800
+75,100
+74% +$31.6M
KRYS icon
154
Krystal Biotech
KRYS
$10.7B
$81M 0.2%
1,191,580
-194,063
-14% -$13.5M
BFH icon
155
Bread Financial
BFH
$4.36B
$79.2M 0.19%
952,846
+110,375
+13% +$9.99M
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78.6M 0.19%
1,945,073
+1,626,650
+511% +$64.7M
CVS icon
157
CVS Health
CVS
$140B
$78.4M 0.19%
939,848
-35,395
-4% -$2.9M
WAB icon
158
Wabtec
WAB
$51.7B
$77.7M 0.19%
943,962
-303,537
-24% -$24.6M
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$77.2M 0.19%
827,205
-154,369
-16% -$15M
DIOD icon
160
Diodes
DIOD
$3.69B
$76.5M 0.18%
959,325
-34,637
-3% -$2.66M
RPD icon
161
Rapid7
RPD
$642M
$76.4M 0.18%
807,296
+65,685
+9% +$5.53M
FICO icon
162
Fair Isaac
FICO
$31B
$74.7M 0.18%
148,699
+3,562
+2% +$1.8M
APPS icon
163
Digital Turbine
APPS
$1.02B
$74.4M 0.18%
978,390
-185,169
-16% -$13.2M
COIN icon
164
Coinbase
COIN
$44.2B
$74.2M 0.18%
+292,739
New +$76M
SIMO icon
165
Silicon Motion
SIMO
$7.51B
$74M 0.18%
1,154,766
+966,323
+513% +$63.5M
MCHP icon
166
Microchip Technology
MCHP
$41.1B
$73.8M 0.18%
985,922
-2,812
-0.3% -$214K
RCKT icon
167
Rocket Pharmaceuticals
RCKT
$343M
$73M 0.18%
1,648,471
-3,723
-0.2% -$162K
RUSHA icon
168
Rush Enterprises Class A
RUSHA
$6.13B
$72.3M 0.17%
2,509,772
+791,082
+46% +$25.3M
SPB icon
169
Spectrum Brands
SPB
$2.08B
$72.2M 0.17%
849,319
+37,098
+5% +$3.27M
CGNX icon
170
Cognex
CGNX
$10B
$72M 0.17%
856,535
-755,656
-47% -$61.1M
EYE icon
171
National Vision
EYE
$1.75B
$71.6M 0.17%
1,400,535
-50,701
-3% -$2.49M
LEG icon
172
Leggett & Platt
LEG
$1.47B
$70.9M 0.17%
1,367,558
-16,502
-1% -$859K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$801M
$70.2M 0.17%
+451,234
New +$67.1M
TEAM icon
174
Atlassian
TEAM
$25.4B
$70.2M 0.17%
+273,366
New +$64M
EXE
175
Expand Energy Corp
EXE
$21.2B
$70.1M 0.17%
+1,349,910
New +$67.4M
5 6
7
8 9

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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.