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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
NSP icon
251
Insperity
NSP
$1.93B
$48.7M 0.12%
+439,615
New +$45.1M
UPWK icon
252
Upwork
UPWK
$1.13B
$48.7M 0.12%
1,080,504
-34,441
-3% -$1.68M
VZ icon
253
Verizon
VZ
$195B
$47.9M 0.11%
887,700
-621,851
-41% -$34.4M
LEG icon
254
Leggett & Platt
LEG
$1.34B
$47.6M 0.11%
1,061,418
-306,140
-22% -$14.7M
MCO icon
255
Moody's
MCO
$82.8B
$47.3M 0.11%
133,076
+670
+0.5% +$252K
DIS icon
256
Walt Disney
DIS
$167B
$47.1M 0.11%
278,627
-572,296
-67% -$102M
CVLT icon
257
Commault Systems
CVLT
$4.88B
$47.1M 0.11%
+625,221
New +$48.5M
RVTY icon
258
Revvity
RVTY
$12.6B
$46.3M 0.11%
267,052
+16,462
+7% +$2.9M
TECH icon
259
Bio-Techne
TECH
$11.2B
$45.8M 0.11%
378,372
-18,924
-5% -$2.3M
ARNA
260
DELISTED
Arena Pharmaceuticals Inc
ARNA
$45.8M 0.11%
769,673
-835,160
-52% -$49.3M
AMRS
261
DELISTED
Amyris Inc.
AMRS
$44.8M 0.11%
3,260,134
-103,874
-3% -$1.49M
EB
262
DELISTED
Eventbrite
EB
$44.6M 0.11%
2,358,943
-65,528
-3% -$1.15M
FIGS icon
263
FIGS
FIGS
$1.79B
$44.3M 0.11%
1,193,058
+351,938
+42% +$14.2M
STE icon
264
Steris
STE
$22.3B
$43.8M 0.1%
214,463
+13,280
+7% +$2.84M
SITM icon
265
SiTime
SITM
$16B
$43.8M 0.1%
+214,338
New +$38.2M
TGTX icon
266
TG Therapeutics
TGTX
$7.96B
$43.7M 0.1%
1,313,788
-1,512,974
-54% -$46.8M
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$43.7M 0.1%
622,010
-54,110
-8% -$3.58M
BPMC
268
DELISTED
Blueprint Medicines
BPMC
$43.7M 0.1%
424,607
-13,442
-3% -$1.25M
DOCN icon
269
DigitalOcean
DOCN
$13.7B
$43.5M 0.1%
560,181
-17,688
-3% -$1.09M
ALK icon
270
Alaska Air
ALK
$5.29B
$43.2M 0.1%
+737,068
New +$42.5M
IDA icon
271
Idacorp
IDA
$7.92B
$42.9M 0.1%
414,746
+46,287
+13% +$4.84M
EFX icon
272
Equifax
EFX
$20.3B
$42.8M 0.1%
169,000
– –
CBRE icon
273
CBRE Group
CBRE
$42.5B
$42.2M 0.1%
433,570
+135,000
+45% +$12.5M
LPRO
274
Open Lending Corp
LPRO
$42.1M 0.1%
1,167,754
-415,798
-26% -$15.9M
PHR icon
275
Phreesia
PHR
$663M
$42.1M 0.1%
+682,259
New +$45.5M
9 10
11
12 13

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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.