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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
CMI icon
376
Cummins
CMI
$87.5B
$19.9M 0.05%
88,774
-1,560
-2% -$366K
SBH icon
377
Sally Beauty Holdings
SBH
$1.43B
$19.8M 0.05%
1,172,625
-99,111
-8% -$1.89M
VCTR icon
378
Victory Capital Holdings
VCTR
$6.19B
$19.7M 0.05%
561,293
-34,600
-6% -$1.15M
KIDS icon
379
OrthoPediatrics
KIDS
$519M
$19.6M 0.05%
299,621
-3,837
-1% -$249K
LOVE icon
380
LoveSac
LOVE
$236M
$18.7M 0.04%
+282,361
New +$17.7M
DAL icon
381
Delta Air Lines
DAL
$57.5B
$18.6M 0.04%
437,390
-9,440
-2% -$385K
GOGO icon
382
Gogo Inc
GOGO
$565M
$18.4M 0.04%
+1,066,201
New +$12.9M
TFIN icon
383
Triumph Financial Inc
TFIN
$1.81B
$17.8M 0.04%
177,918
-5,100
-3% -$408K
AX icon
384
Axos Financial
AX
$5.77B
$17.8M 0.04%
344,560
-20,400
-6% -$968K
OOMA icon
385
Ooma
OOMA
$598M
$17.6M 0.04%
944,975
-12,162
-1% -$229K
OKE icon
386
Oneok
OKE
$57.2B
$17.4M 0.04%
300,590
-5,410
-2% -$291K
WMG icon
387
Warner Music
WMG
$13.5B
$17.3M 0.04%
405,577
+256,562
+172% +$9.75M
S icon
388
SentinelOne
S
$6.53B
$17.1M 0.04%
319,681
-58,940
-16% -$3.24M
RMBS icon
389
Rambus
RMBS
$9.87B
$17M 0.04%
766,657
-9,907
-1% -$233K
CTVA icon
390
Corteva
CTVA
$52.6B
$17M 0.04%
402,880
+44,670
+12% +$1.93M
CXM icon
391
Sprinklr
CXM
$1.49B
$16.9M 0.04%
963,227
-30,682
-3% -$572K
RNG icon
392
RingCentral
RNG
$4.66B
$16.8M 0.04%
77,166
+2,810
+4% +$712K
PIPR icon
393
Piper Sandler
PIPR
$5.12B
$16.6M 0.04%
478,244
+168,124
+54% +$5.63M
VEEV icon
394
Veeva Systems
VEEV
$33.1B
$16.5M 0.04%
57,232
-107,404
-65% -$34.1M
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.4M 0.04%
200,322
+55,238
+38% +$3.98M
BALL icon
396
Ball Corp
BALL
$17.3B
$16M 0.04%
177,368
-14,621
-8% -$1.3M
WBD icon
397
Warner Bros
WBD
$65.9B
$15.9M 0.04%
628,190
-11,460
-2% -$322K
RIGL icon
398
Rigel Pharmaceuticals
RIGL
$681M
$15.9M 0.04%
437,470
-5,832
-1% -$230K
TLS icon
399
Telos
TLS
$332M
$15.7M 0.04%
551,298
-6,353
-1% -$191K
ROKU icon
400
Roku
ROKU
$21.5B
$15.6M 0.04%
49,827
-321,574
-87% -$121M
14 15
16
17 18

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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.