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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.29B 3.12%
4,775,401
+344,557
+8% +$87.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$848M 2.04%
6,942,320
-665,740
-9% -$77.8M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$556M 1.34%
1,598,599
+1,377,049
+622% +$442M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$520M 1.25%
25,980,160
+7,389,080
+40% +$118M
AAPL icon
5
Apple
AAPL
$4.79T
$506M 1.22%
3,696,006
-514,697
-12% -$66.7M
AMZN icon
6
Amazon
AMZN
$2.63T
$448M 1.08%
2,606,480
+43,100
+2% +$7.16M
HON icon
7
Honeywell
HON
$73.8B
$334M 0.8%
1,614,589
+567,771
+54% +$120M
JPM icon
8
JPMorgan Chase
JPM
$926B
$325M 0.78%
2,086,842
-1,366,579
-40% -$215M
LRCX icon
9
Lam Research
LRCX
$399B
$319M 0.77%
4,903,300
+801,340
+20% +$50.6M
MPC icon
10
Marathon Petroleum
MPC
$92.2B
$316M 0.76%
5,223,336
+693,328
+15% +$40.6M
AMP icon
11
Ameriprise Financial
AMP
$47.4B
$314M 0.76%
1,261,902
+1,805
+0.1% +$455K
RTX icon
12
RTX Corp
RTX
$262B
$314M 0.76%
3,678,849
-74,387
-2% -$6.26M
MS icon
13
Morgan Stanley
MS
$343B
$302M 0.73%
3,292,356
+234,885
+8% +$20.1M
UNH icon
14
UnitedHealth
UNH
$392B
$300M 0.72%
748,214
+201,017
+37% +$80.2M
SNAP icon
15
Snap
SNAP
$7.52B
$295M 0.71%
4,326,323
+628,481
+17% +$37.7M
TXN icon
16
Texas Instruments
TXN
$268B
$284M 0.68%
1,475,412
-48,316
-3% -$9.06M
GNRC icon
17
Generac Holdings
GNRC
$12.6B
$272M 0.66%
655,503
-217,321
-25% -$72.9M
WAL icon
18
Western Alliance Bancorporation
WAL
$9.11B
$271M 0.65%
2,915,386
-468,356
-14% -$46.4M
ZTS icon
19
Zoetis
ZTS
$31.1B
$264M 0.64%
1,417,899
+1,127,067
+388% +$196M
CRWD icon
20
CrowdStrike
CRWD
$192B
$255M 0.61%
4,057,228
+2,258,340
+126% +$121M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$254M 0.61%
830,016
+637,104
+330% +$179M
CMCSA icon
22
Comcast
CMCSA
$84B
$254M 0.61%
4,453,697
-138,459
-3% -$7.74M
AMAT icon
23
Applied Materials
AMAT
$440B
$251M 0.6%
1,760,381
+199,919
+13% +$26.8M
AXON
24
Axon Enterprise
AXON
$39.6B
$249M 0.6%
1,406,465
-56,464
-4% -$8.31M
LOW icon
25
Lowe's Companies
LOW
$115B
$248M 0.6%
1,279,030
-166,450
-12% -$32.6M
1
2 3 4 5

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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.