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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
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
$62.4M 0.15%
960,305
-34,556
-3% -$2.2M
CB icon
202
Chubb
CB
$141B
$62.1M 0.15%
390,900
-556,000
-59% -$92.1M
SPCE icon
203
Virgin Galactic
SPCE
$320M
$61.5M 0.15%
+66,900
New +$38M
CRNC icon
204
Cerence
CRNC
$368M
$61.1M 0.15%
572,613
-81,964
-13% -$8.07M
PPG icon
205
PPG Industries
PPG
$26.5B
$60.6M 0.15%
356,782
-15,427
-4% -$2.65M
EW icon
206
Edwards Lifesciences
EW
$48.2B
$60.3M 0.15%
+582,589
New +$54.9M
AQUA
207
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$60.2M 0.15%
1,781,226
-615,704
-26% -$18.5M
MOH icon
208
Molina Healthcare
MOH
$10.5B
$59.7M 0.14%
236,099
+8,915
+4% +$2.24M
SMTC icon
209
Semtech
SMTC
$10.4B
$59.3M 0.14%
861,539
-179,954
-17% -$11.9M
EG icon
210
Everest Group
EG
$15.8B
$59M 0.14%
233,965
-79,576
-25% -$20.7M
EVR icon
211
Evercore
EVR
$13.2B
$58.9M 0.14%
+418,221
New +$58.5M
MRTX
212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$57.8M 0.14%
357,530
-262,793
-42% -$42.2M
SWIM icon
213
Latham Group
SWIM
$673M
$56.8M 0.14%
+1,775,682
New +$51.9M
XLRN
214
DELISTED
Acceleron Pharma
XLRN
$56.6M 0.14%
451,087
-16,558
-4% -$2.09M
SPGI icon
215
S&P Global
SPGI
$125B
$56.4M 0.14%
137,400
+32,500
+31% +$12.5M
FRC
216
DELISTED
First Republic Bank
FRC
$56.3M 0.14%
300,647
+238,869
+387% +$43.9M
AVNT icon
217
Avient
AVNT
$3.41B
$56.1M 0.14%
1,140,806
-12,725
-1% -$644K
PODD icon
218
Insulet
PODD
$11.6B
$55.7M 0.13%
203,029
-320,558
-61% -$87.1M
TPB icon
219
Turning Point Brands
TPB
$1.56B
$55.7M 0.13%
1,215,887
+123,175
+11% +$5.7M
HYFM icon
220
Hydrofarm Holdings
HYFM
$3.17M
$55.5M 0.13%
93,817
+39,767
+74% +$23.4M
FOXA icon
221
Fox Class A
FOXA
$24.2B
$55.4M 0.13%
1,492,515
-95,087
-6% -$3.57M
AMRS
222
DELISTED
Amyris Inc.
AMRS
$55.1M 0.13%
3,364,008
+726,033
+28% +$10.8M
STC icon
223
Stewart Information Services
STC
$2.12B
$54.9M 0.13%
968,215
+46,982
+5% +$2.74M
CRL icon
224
Charles River Laboratories
CRL
$11.6B
$54.8M 0.13%
148,083
-33,816
-19% -$11.3M
PM icon
225
Philip Morris
PM
$312B
$54.8M 0.13%
552,584
-55,994
-9% -$5.37M
7 8
9
10 11

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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.