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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
EDIT icon
326
Editas Medicine
EDIT
$396M
$29.1M 0.07%
+707,398
New +$38.8M
RBCP
327
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$29.1M 0.07%
+260,623
New +$30.2M
BOOT icon
328
Boot Barn
BOOT
$4.51B
$28.8M 0.07%
+324,374
New +$27.9M
CCJ icon
329
Cameco
CCJ
$37.6B
$28.2M 0.07%
+1,300,000
New +$24.6M
CPT icon
330
Camden Property Trust
CPT
$11B
$28.2M 0.07%
191,370
-6,230
-3% -$913K
HUBB icon
331
Hubbell
HUBB
$25B
$28.2M 0.07%
156,020
-3,140
-2% -$613K
ORLY icon
332
O'Reilly Automotive
ORLY
$72.9B
$28.2M 0.07%
691,200
-1,633,965
-70% -$65.4M
MU icon
333
Micron Technology
MU
$930B
$28.1M 0.07%
396,291
+60,759
+18% +$4.56M
STWD icon
334
Starwood Property Trust
STWD
$5.92B
$27.8M 0.07%
1,139,800
– –
NAPA
335
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$27.8M 0.07%
1,212,690
-52,482
-4% -$1.14M
CRIS icon
336
Curis
CRIS
$9.78M
$27.4M 0.07%
8,734
-226
-3% -$706K
CW icon
337
Curtiss-Wright
CW
$26.7B
$27.2M 0.07%
+215,270
New +$25.7M
FFIV icon
338
F5
FFIV
$22.9B
$26.9M 0.06%
135,410
-6,910
-5% -$1.38M
AQNU
339
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$26.5M 0.06%
547,889
+19,889
+4% +$1.01M
ALLE icon
340
Allegion
ALLE
$13.4B
$26.4M 0.06%
199,840
+12,782
+7% +$1.78M
COR icon
341
Cencora
COR
$60.6B
$26.3M 0.06%
220,445
-6,040
-3% -$726K
AWK icon
342
American Water Works
AWK
$26.7B
$26.1M 0.06%
+154,597
New +$27M
AVT icon
343
Avnet
AVT
$7.29B
$25.7M 0.06%
693,865
-203,760
-23% -$8.05M
CHDN icon
344
Churchill Downs
CHDN
$5.88B
$25.5M 0.06%
212,744
+142,466
+203% +$14.5M
WAB icon
345
Wabtec
WAB
$49.1B
$25.3M 0.06%
293,070
-650,892
-69% -$56M
CMG icon
346
Chipotle Mexican Grill
CMG
$47.2B
$25.3M 0.06%
694,750
+46,950
+7% +$1.71M
AGYS icon
347
Agilysys
AGYS
$2.97B
$25.2M 0.06%
481,338
-6,252
-1% -$342K
SHYF
348
DELISTED
The Shyft Group
SHYF
$25M 0.06%
658,943
+137,010
+26% +$5.55M
COOK icon
349
Traeger
COOK
$178M
$24.7M 0.06%
+23,631
New +$29.5M
LCII icon
350
LCI Industries
LCII
$2.49B
$24.6M 0.06%
182,715
+8,634
+5% +$1.19M
12 13
14
15 16

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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.