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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
(+0.79%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
719
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$243M |
| 2 |
Tesla
TSLA
|
+$211M |
| 3 |
DexCom
DXCM
|
+$199M |
| 4 |
XYZ
Block Inc
XYZ
|
+$185M |
| 5 |
Netflix
NFLX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Amazon
AMZN
|
+$238M |
| 3 |
Intuitive Surgical
ISRG
|
+$227M |
| 4 |
FIVE9
FIVN
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JAMF
301
DELISTED
Jamf
JAMF
| $37M | 0.09% |
959,413
-30,342
| -3% | -$1.04M |
|
302
CEVA Inc
CEVA
$910M
| $36.6M | 0.09% |
858,714
+17,832
| +2% | +$809K |
|
303
Rocket Pharmaceuticals
RCKT
$340M
| $36.2M | 0.09% |
1,209,568
-438,903
| -27% | -$16M |
|
304
Brown-Forman Class B
BF.B
$13.2B
| $35.8M | 0.09% |
534,167
+11,228
| +2% | +$795K |
|
305
T-Mobile US
TMUS
$185B
| $35.6M | 0.09% |
278,640
-9,235
| -3% | -$1.29M |
|
306
PepsiCo
PEP
$190B
| $34.9M | 0.08% |
231,739
-23,704
| -9% | -$3.67M |
|
|
CMRC
307
Commerce.com Inc Series 1
CMRC
$258M
| $34.3M | 0.08% |
677,191
+223,158
| +49% | +$13.6M |
|
308
ZipRecruiter
ZIP
$321M
| $34M | 0.08% |
+1,232,842
| New | +$31.9M |
|
309
Par Pacific Holdings
PARR
$4.31B
| $34M | 0.08% |
2,162,422
+55,790
| +3% | +$863K |
|
310
Vulcan Materials
VMC
$34.8B
| $33.9M | 0.08% |
200,362
+107,232
| +115% | +$19.2M |
|
311
AMN Healthcare
AMN
$1.3B
| $33.4M | 0.08% |
290,689
+192,603
| +196% | +$20.4M |
|
312
MarketAxess Holdings
MKTX
$5.71B
| $33.1M | 0.08% |
78,572
+3,293
| +4% | +$1.51M |
|
313
Marcus & Millichap
MMI
$1.16B
| $32.8M | 0.08% |
808,428
+31,935
| +4% | +$1.24M |
|
314
Booz Allen Hamilton
BAH
$8.39B
| $32.6M | 0.08% |
410,326
+25,033
| +6% | +$2.09M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.4M | 0.08% |
264,149
+16,374
| +7% | +$2.01M |
|
316
Petco
WOOF
$797M
| $32.2M | 0.08% |
1,523,995
-48,487
| -3% | -$1.02M |
|
317
Helen of Troy
HELE
$644M
| $31.9M | 0.08% |
142,043
+39,865
| +39% | +$9.12M |
|
318
Purple Innovation
PRPL
$35.3M
| $31.5M | 0.08% |
59,849
+2,278
| +4% | +$1.42M |
|
319
Portland General Electric
POR
$5.71B
| $30.3M | 0.07% |
645,469
+139,964
| +28% | +$6.89M |
|
320
Ecolab
ECL
$78.1B
| $30.2M | 0.07% |
144,900
-21,000
| -13% | -$4.6M |
|
|
TPTX
321
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.2M | 0.07% |
454,268
-13,154
| -3% | -$937K |
|
322
SiteOne Landscape Supply
SITE
$4.12B
| $29.8M | 0.07% |
+149,290
| New | +$28.2M |
|
323
Upstart Holdings
UPST
$2.63B
| $29.4M | 0.07% |
+93,034
| New | +$18.4M |
|
324
Harley-Davidson
HOG
$2.58B
| $29.4M | 0.07% |
801,933
-564,693
| -41% | -$22.8M |
|
325
Kroger
KR
$35.4B
| $29.3M | 0.07% |
+725,000
| New | +$30.4M |
|
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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.