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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
TSM icon
276
TSMC
TSM
$2.1T
$42M 0.1%
376,229
-9,425
-2% -$1.11M
KRNT icon
277
Kornit Digital
KRNT
$705M
$42M 0.1%
+290,194
New +$38.3M
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
$41.8M 0.1%
697,672
+18,810
+3% +$1.16M
QTRX icon
279
Quanterix
QTRX
$164M
$41.7M 0.1%
836,838
-15,636
-2% -$806K
MC icon
280
Moelis & Co
MC
$4.97B
$41.6M 0.1%
671,633
+230,909
+52% +$13.8M
FR icon
281
First Industrial Realty Trust
FR
$8.73B
$41.4M 0.1%
795,416
+47,941
+6% +$2.61M
ALXO icon
282
ALX Oncology
ALXO
$261M
$41.1M 0.1%
+556,622
New +$37.1M
TREX icon
283
Trex
TREX
$4.51B
$40.9M 0.1%
401,438
-62,881
-14% -$6.57M
LSPD icon
284
Lightspeed Commerce
LSPD
$1.31B
$40.9M 0.1%
423,908
-19,635
-4% -$1.95M
TTE icon
285
TotalEnergies
TTE
$195B
$40.8M 0.1%
850,200
-2,052,754
-71% -$91M
CALY
286
Callaway Golf Company
CALY
$3.32B
$40.7M 0.1%
1,474,283
-46,967
-3% -$1.43M
PPBI
287
DELISTED
Pacific Premier Bancorp
PPBI
$40.4M 0.1%
976,098
-212,257
-18% -$8.32M
ILMN icon
288
Illumina
ILMN
$31B
$40.4M 0.1%
102,404
-11,701
-10% -$5.38M
GSHD icon
289
Goosehead Insurance
GSHD
$2.2B
$39.4M 0.09%
258,927
+167,332
+183% +$22.6M
SAIA icon
290
Saia
SAIA
$9.25B
$39.4M 0.09%
165,564
+10,337
+7% +$2.39M
TBBK icon
291
The Bancorp
TBBK
$2.79B
$39.4M 0.09%
1,547,070
-70,795
-4% -$1.68M
DECK icon
292
Deckers Outdoor
DECK
$13.2B
$39.4M 0.09%
655,806
-924,558
-59% -$63.3M
SSD icon
293
Simpson Manufacturing
SSD
$7.72B
$39M 0.09%
364,512
+22,598
+7% +$2.5M
RARE icon
294
Ultragenyx Pharmaceutical
RARE
$2.45B
$38.8M 0.09%
429,906
+65,097
+18% +$5.88M
TTGT icon
295
TechTarget
TTGT
$325M
$38.3M 0.09%
464,751
+28,834
+7% +$2.29M
NXST icon
296
Nexstar Media Group
NXST
$5.82B
$38.3M 0.09%
252,064
-192,435
-43% -$28.4M
CSCO icon
297
Cisco
CSCO
$457B
$38.1M 0.09%
+700,347
New +$39.3M
KRTX
298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$38.1M 0.09%
311,616
-57,030
-15% -$6.58M
TT icon
299
Trane Technologies
TT
$101B
$37.4M 0.09%
216,400
– –
BBIO icon
300
BridgeBio Pharma
BBIO
$15.7B
$37.3M 0.09%
796,668
-25,350
-3% -$1.36M
10 11
12
13 14

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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.