We are live on ! Find out more
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
OCDX
351
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$23.9M 0.06%
1,294,119
-41,229
-3% -$830K
CURV icon
352
Torrid Holdings
CURV
$254M
$23.8M 0.06%
+1,543,018
New +$36.5M
RSKD icon
353
Riskified
RSKD
$694M
$23.8M 0.06%
+1,043,001
New +$29.3M
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$23.8M 0.06%
1,355,797
-342,360
-20% -$6.03M
ONT
355
Onterris Inc
ONT
$759M
$23.7M 0.06%
383,880
+82,758
+27% +$4.33M
CERN
356
DELISTED
Cerner Corp
CERN
$23.5M 0.06%
333,668
-7,880
-2% -$609K
FRSH icon
357
Freshworks
FRSH
$3.14B
$23.5M 0.06%
+550,000
New +$24.6M
OLO
358
DELISTED
Olo Inc
OLO
$23.2M 0.06%
773,061
+523,555
+210% +$18.7M
APPN icon
359
Appian
APPN
$1.98B
$23.2M 0.06%
250,458
-419,514
-63% -$46.5M
CDNS icon
360
Cadence Design Systems
CDNS
$93.6B
$22.7M 0.05%
+150,167
New +$22.9M
DRE
361
DELISTED
Duke Realty Corp.
DRE
$22.7M 0.05%
473,220
-11,860
-2% -$598K
SWTX
362
DELISTED
SpringWorks Therapeutics
SWTX
$22.5M 0.05%
353,916
+308,468
+679% +$23.8M
KIM icon
363
Kimco Realty
KIM
$17.2B
$22.3M 0.05%
+1,074,305
New +$23M
DGX icon
364
Quest Diagnostics
DGX
$25.7B
$22.1M 0.05%
152,160
-4,240
-3% -$620K
IMXI icon
365
International Money Express
IMXI
$357M
$22.1M 0.05%
1,321,143
-427,400
-24% -$7.16M
YOU icon
366
Clear Secure
YOU
$5.57B
$22M 0.05%
536,866
+186,866
+53% +$8.74M
ETR icon
367
Entergy
ETR
$50.2B
$22M 0.05%
443,640
-9,680
-2% -$518K
PANW icon
368
Palo Alto Networks
PANW
$270B
$21.9M 0.05%
274,194
+29,268
+12% +$2.06M
SBAC icon
369
SBA Communications
SBAC
$19.2B
$21.8M 0.05%
65,894
+2,538
+4% +$878K
ICHR icon
370
Ichor Holdings
ICHR
$2.62B
$21.7M 0.05%
527,006
-8,491
-2% -$388K
TDG icon
371
TransDigm Group
TDG
$70.2B
$21.4M 0.05%
34,209
+1,424
+4% +$890K
LESL icon
372
Leslie's
LESL
$8.9M
$21.1M 0.05%
+51,445
New +$24.6M
SCU
373
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21M 0.05%
752,978
-44,600
-6% -$1.16M
CUBI icon
374
Customers Bancorp
CUBI
$2.66B
$20.7M 0.05%
481,862
+71,600
+17% +$2.79M
TER icon
375
Teradyne
TER
$57.6B
$20.3M 0.05%
185,980
-3,400
-2% -$413K
13 14
15
16 17

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.