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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
PH icon
426
Parker-Hannifin
PH
$123B
$13.4M 0.03%
48,027
+17,129
+55% +$5.1M
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$13.4M 0.03%
78,983
+3,357
+4% +$522K
GRBK icon
428
Green Brick Partners
GRBK
$3.04B
$13M 0.03%
633,830
-8,195
-1% -$193K
THC icon
429
Tenet Healthcare
THC
$20.5B
$13M 0.03%
+195,203
New +$13.8M
KFRC icon
430
Kforce
KFRC
$1.02B
$12.8M 0.03%
215,205
+80,447
+60% +$4.85M
RRD
431
DELISTED
RR Donnelley & Sons Co.
RRD
$12.8M 0.03%
2,494,642
-488,100
-16% -$2.6M
DT icon
432
Dynatrace
DT
$12.9B
$12.6M 0.03%
177,253
+8,626
+5% +$566K
ELF icon
433
e.l.f. Beauty
ELF
$4.89B
$12.6M 0.03%
433,026
-222,449
-34% -$6.37M
ZUO
434
DELISTED
Zuora, Inc.
ZUO
$12.5M 0.03%
753,860
+140,139
+23% +$2.36M
INSW icon
435
International Seaways
INSW
$4.76B
$12.5M 0.03%
+683,779
New +$11.7M
HCAT icon
436
Health Catalyst
HCAT
$154M
$12.4M 0.03%
248,860
+41,618
+20% +$2.27M
STAG icon
437
STAG Industrial
STAG
$7.38B
$12.4M 0.03%
316,700
-9,100
-3% -$372K
DUOL icon
438
Duolingo
DUOL
$6.28B
$12.4M 0.03%
+74,463
New +$11.3M
AMK
439
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$12.3M 0.03%
+492,800
New +$12.7M
LYFT icon
440
Lyft
LYFT
$6.02B
$12.2M 0.03%
228,521
-833,600
-78% -$44.2M
SP
441
DELISTED
SP Plus Corporation
SP
$12.1M 0.03%
394,672
-25,700
-6% -$798K
RRC icon
442
Range Resources
RRC
$9.38B
$12M 0.03%
529,150
-247,565
-32% -$4.01M
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
$11.9M 0.03%
550,785
-2,880,944
-84% -$59M
PODD icon
444
Insulet
PODD
$11.5B
$11.9M 0.03%
41,745
-161,284
-79% -$46M
MYOV
445
DELISTED
Myovant Sciences Ltd.
MYOV
$11.9M 0.03%
528,111
-5,908
-1% -$130K
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.7M 0.03%
1,160,976
-71,300
-6% -$782K
LUNG icon
447
Pulmonx
LUNG
$68.8M
$11.7M 0.03%
325,567
+124,157
+62% +$4.89M
JOAN
448
DELISTED
JOANN, Inc. Common Stock
JOAN
$11.7M 0.03%
+1,051,426
New +$14.5M
DOMO icon
449
Domo
DOMO
$174M
$11.6M 0.03%
137,934
-112,438
-45% -$9.62M
ENPH icon
450
Enphase Energy
ENPH
$4.96B
$11.6M 0.03%
77,587
+16,146
+26% +$2.77M
16 17
18
19 20

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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.