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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
+4.34%
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
$41.8B
AUM Growth
+$327M
Cap. Flow
-$2.26B
Cap. Flow %
-5.41%
Top 10 Hldgs %
12.66%
Holding
719
New
78
Increased
201
Reduced
268
Closed
85

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$243M
2
TSLA icon
Tesla
TSLA
+$211M
3
DXCM icon
DexCom
DXCM
+$199M
4
XYZ
Block Inc
XYZ
+$185M
5
NFLX icon
Netflix
NFLX
+$172M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
AMZN icon
Amazon
AMZN
+$238M
3
ISRG icon
Intuitive Surgical
ISRG
+$227M
4
FIVN icon
FIVE9
FIVN
+$210M
5
MA icon
Mastercard
MA
+$158M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 13.76%
3 Healthcare 13.55%
4 Consumer Discretionary 12.85%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
226
CAE Inc. Common Shares
CAE
$8.3B
$54.9M 0.13%
1,837,387
+471,599
+35% +$14M
CRNC icon
227
Cerence
CRNC
$385M
$54.8M 0.13%
570,039
-2,574
-0.4% -$281K
GS icon
228
Goldman Sachs
GS
$300B
$54.6M 0.13%
144,416
+69,042
+92% +$27M
BFH icon
229
Bread Financial
BFH
$4.37B
$54.3M 0.13%
674,888
-277,958
-29% -$21.5M
AVNT icon
230
Avient
AVNT
$3.33B
$54.3M 0.13%
1,170,671
+29,865
+3% +$1.43M
CVS icon
231
CVS Health
CVS
$133B
$54.2M 0.13%
638,769
-301,079
-32% -$25.2M
CMCO icon
232
Columbus McKinnon
CMCO
$553M
$54.2M 0.13%
1,120,106
+27,949
+3% +$1.26M
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$54M 0.13%
1,150,360
-865,820
-43% -$38M
ENTG icon
234
Entegris
ENTG
$18.1B
$53M 0.13%
420,687
+25,947
+7% +$3.13M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$27.5B
$52.9M 0.13%
+280,000
New +$52.5M
COO icon
236
Cooper Companies
COO
$14.1B
$52.6M 0.13%
509,060
+267,080
+110% +$28.5M
RGEN icon
237
Repligen
RGEN
$7.96B
$52.5M 0.13%
181,541
+8,878
+5% +$2.28M
SHO icon
238
Sunstone Hotel Investors
SHO
$2.19B
$52.4M 0.13%
4,388,964
+99,564
+2% +$1.16M
PZZA icon
239
Papa John's
PZZA
$984M
$51.7M 0.12%
+406,747
New +$49.2M
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
$51.5M 0.12%
930,652
-29,653
-3% -$1.77M
ISRG icon
241
Intuitive Surgical
ISRG
$127B
$51.4M 0.12%
155,166
-674,850
-81% -$227M
MCK icon
242
McKesson
MCK
$100B
$50.6M 0.12%
253,777
-9,614
-4% -$1.92M
MCD icon
243
McDonald's
MCD
$192B
$50.2M 0.12%
208,100
-200
-0.1% -$47.7K
KKR icon
244
KKR & Co
KKR
$91.1B
$50.1M 0.12%
822,460
-80,867
-9% -$5.08M
CRL icon
245
Charles River Laboratories
CRL
$11.2B
$49.9M 0.12%
120,976
-27,107
-18% -$11.3M
EXPD icon
246
Expeditors International
EXPD
$22B
$49.7M 0.12%
417,505
+261,915
+168% +$32.8M
PPG icon
247
PPG Industries
PPG
$24.6B
$49.6M 0.12%
347,009
-9,773
-3% -$1.57M
FDX icon
248
FedEx
FDX
$72.7B
$49.4M 0.12%
225,100
-541,248
-71% -$147M
PM icon
249
Philip Morris
PM
$297B
$48.9M 0.12%
515,928
-36,656
-7% -$3.69M
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$48.8M 0.12%
85,368
+22,593
+36% +$12.4M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lord, Abbett & Co held 719 positions worth $41.8B, up 0.79% from $41.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lord, Abbett & Co withdrew a net $2.26B in Q3 2021, closing 85 positions and reducing 268 holdings. Its most notable exit was FIVE9, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Tesla worth $232M.

  • Lord, Abbett & Co's largest Q3 2021 buy was Tesla: 896,889 shares worth $232M.
  • Lord, Abbett & Co added most to lululemon athletica in Q3 2021, an estimated $243M increase.
  • Lord, Abbett & Co's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $239M.
  • Lord, Abbett & Co fully exited FIVE9 in Q3 2021, selling an estimated $210M.
  • Lord, Abbett & Co's ten largest holdings make up 13% of its $41.8B portfolio in Q3 2021.
  • Lord, Abbett & Co opened 78 new positions and closed 85 in Q3 2021.
  • Lord, Abbett & Co's portfolio value rose 0.79% quarter-over-quarter to $41.8B.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.