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
MCS icon
401
Marcus Corp
MCS
$894M
$15.6M 0.04%
892,314
+62,400
+8% +$1.02M
BALY icon
402
Bally's
BALY
$682M
$15.6M 0.04%
310,370
+41,300
+15% +$2.01M
MCFE
403
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15.5M 0.04%
702,660
-252,655
-26% -$6.53M
TSC
404
DELISTED
TriState Capital Holdings, Inc.
TSC
$15.3M 0.04%
723,263
-43,300
-6% -$877K
PACW
405
DELISTED
PacWest Bancorp
PACW
$15.2M 0.04%
335,753
+48,900
+17% +$2.03M
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$15.1M 0.04%
209,220
-4,000
-2% -$317K
NOV icon
407
NOV
NOV
$6.93B
$15.1M 0.04%
1,149,340
-21,070
-2% -$284K
DOW icon
408
Dow Inc
DOW
$21.9B
$14.9M 0.04%
258,107
-809,437
-76% -$49.5M
ETSY icon
409
Etsy
ETSY
$7.75B
$14.5M 0.03%
69,878
+3,350
+5% +$679K
CYRX icon
410
CryoPort
CYRX
$761M
$14.4M 0.03%
216,987
-133,128
-38% -$8.21M
AMRC icon
411
Ameresco
AMRC
$1.12B
$14.4M 0.03%
245,882
-3,299
-1% -$217K
TCS
412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14.3M 0.03%
100,374
-1,296
-1% -$217K
CTRN icon
413
Citi Trends
CTRN
$555M
$14.2M 0.03%
194,442
+98,218
+102% +$7.86M
SNBR
414
DELISTED
Sleep Number
SNBR
$14.2M 0.03%
151,717
-1,964
-1% -$195K
EAF icon
415
GrafTech
EAF
$175M
$14.2M 0.03%
137,302
-8,710
-6% -$953K
OSIS icon
416
OSI Systems
OSIS
$3.65B
$14.1M 0.03%
149,142
+59,976
+67% +$5.84M
TSCO icon
417
Tractor Supply
TSCO
$16.1B
$14.1M 0.03%
348,710
+16,285
+5% +$631K
DCH
418
Dauch Corp
DCH
$1.34B
$14.1M 0.03%
1,601,050
+46,300
+3% +$424K
CARS icon
419
Cars.com
CARS
$662M
$14M 0.03%
1,104,682
-68,000
-6% -$860K
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13.9M 0.03%
+100,000
New +$12.5M
G icon
421
Genpact
G
$5.96B
$13.9M 0.03%
291,975
+12,616
+5% +$627K
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.2B
$13.8M 0.03%
206,481
+50,252
+32% +$3.25M
TBI
423
Trueblue
TBI
$215M
$13.7M 0.03%
507,220
+285,500
+129% +$7.64M
NXPI icon
424
NXP Semiconductors
NXPI
$57.8B
$13.6M 0.03%
69,450
+2,917
+4% +$606K
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
$13.5M 0.03%
456,095
-28,800
-6% -$899K
15 16
17
18 19

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.