We are live on ! Find out more
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
LMT icon
176
Lockheed Martin
LMT
$134B
$69.7M 0.17%
+184,350
New +$70.9M
ANET icon
177
Arista Networks
ANET
$214B
$68.7M 0.17%
+3,033,856
New +$63.4M
SABR icon
178
Sabre
SABR
$743M
$68.6M 0.17%
5,497,360
+155,311
+3% +$2.18M
LPRO
179
Open Lending Corp
LPRO
$373M
$68.2M 0.16%
1,583,552
-57,286
-3% -$2.2M
AZEK
180
DELISTED
The AZEK Co
AZEK
$68.1M 0.16%
1,604,674
-1,340,627
-46% -$60.1M
DOW icon
181
Dow Inc
DOW
$20.8B
$67.6M 0.16%
1,067,544
-99,423
-9% -$6.56M
CRTO icon
182
Criteo
CRTO
$1.06B
$67.4M 0.16%
1,489,821
+1,170,418
+366% +$45.1M
CXT icon
183
Crane NXT
CXT
$3.14B
$66.9M 0.16%
2,084,382
+107,168
+5% +$3.5M
SBNY
184
DELISTED
Signature Bank
SBNY
$66.6M 0.16%
271,126
+46,924
+21% +$11.4M
EME icon
185
Emcor
EME
$31.4B
$66.5M 0.16%
539,823
+288,468
+115% +$35.2M
COR
186
DELISTED
Coresite Realty Corporation
COR
$66.3M 0.16%
492,834
+136,539
+38% +$17.1M
NXST icon
187
Nexstar Media Group
NXST
$5.92B
$65.7M 0.16%
444,499
-128,384
-22% -$19.1M
INMD icon
188
InMode
INMD
$889M
$65.7M 0.16%
+1,387,292
New +$58.9M
BIIB icon
189
Biogen
BIIB
$30.4B
$65M 0.16%
+187,722
New +$56.9M
UPWK icon
190
Upwork
UPWK
$1.21B
$65M 0.16%
1,114,945
-267,305
-19% -$12.6M
CDLX icon
191
Cardlytics
CDLX
$22.3M
$64.3M 0.16%
50,662
-35,115
-41% -$39.6M
KLAC icon
192
KLA
KLAC
$249B
$64.3M 0.16%
1,982,400
+422,940
+27% +$13.6M
DHR icon
193
Danaher
DHR
$140B
$64.3M 0.15%
270,074
-211,582
-44% -$46.9M
LYFT icon
194
Lyft
LYFT
$5.87B
$64.2M 0.15%
1,062,121
-1,530,488
-59% -$88M
TRUP icon
195
Trupanion
TRUP
$1.11B
$63.6M 0.15%
552,559
+20,851
+4% +$1.81M
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$63.3M 0.15%
1,381,877
-963,294
-41% -$39.4M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$63M 0.15%
563,578
+82,571
+17% +$9.97M
HOG icon
198
Harley-Davidson
HOG
$2.66B
$62.6M 0.15%
1,366,626
+506,107
+59% +$23.5M
ABT icon
199
Abbott
ABT
$187B
$62.6M 0.15%
539,945
-524,816
-49% -$61.2M
AXTA icon
200
Axalta
AXTA
$7.58B
$62.5M 0.15%
2,051,506
+184,806
+10% +$5.85M
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.