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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.03%
87,186
+27,353
+46% +$3.42M
ROP icon
452
Roper Technologies
ROP
$38.8B
$11.3M 0.03%
25,349
+1,048
+4% +$502K
FTV icon
453
Fortive
FTV
$17.9B
$11.3M 0.03%
212,474
+32,152
+18% +$1.76M
IVZ icon
454
Invesco
IVZ
$13.1B
$11.2M 0.03%
464,798
-210,550
-31% -$5.27M
PI icon
455
Impinj
PI
$4.62B
$11.2M 0.03%
195,973
-2,524
-1% -$129K
MEKA
456
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.1M 0.03%
+1,000,000
New +$11.1M
CENT icon
457
Central Garden & Pet Co
CENT
$2.69B
$11M 0.03%
287,015
-3,751
-1% -$144K
TWLO icon
458
Twilio
TWLO
$30B
$10.9M 0.03%
34,272
-3,200
-9% -$1.17M
OM icon
459
Outset Medical
OM
$84.7M
$10.9M 0.03%
14,733
+3,347
+29% +$2.28M
AIT icon
460
Applied Industrial Technologies
AIT
$12.8B
$10.9M 0.03%
121,154
+18,200
+18% +$1.6M
RMNI icon
461
Rimini Street
RMNI
$449M
$10.9M 0.03%
+1,127,673
New +$9.78M
PTVE
462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.8M 0.03%
865,686
-3,200
-0.4% -$43.4K
BSMX
463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.8M 0.03%
1,879,655
+960,864
+105% +$5.62M
CSTL icon
464
Castle Biosciences
CSTL
$855M
$10.7M 0.03%
160,360
+62,260
+63% +$4.38M
SWT
465
DELISTED
Stanley Black & Decker, Inc.
SWT
$10.5M 0.03%
100,174
-28,336
-22% -$3.28M
FIVE icon
466
Five Below
FIVE
$12B
$10.3M 0.02%
58,079
-363,186
-86% -$72.3M
UHS icon
467
Universal Health Services
UHS
$10.2B
$10.3M 0.02%
74,096
-13,750
-16% -$2.08M
WLDN icon
468
Willdan Group
WLDN
$1.04B
$10M 0.02%
281,652
-3,617
-1% -$136K
AME icon
469
Ametek
AME
$55.4B
$9.7M 0.02%
78,184
-4,228
-5% -$568K
FRPT icon
470
Freshpet
FRPT
$2.93B
$9.64M 0.02%
67,580
-239,338
-78% -$34.2M
NSA
471
DELISTED
National Storage Affiliates Trust
NSA
$9.58M 0.02%
181,514
+31,200
+21% +$1.72M
AVID
472
DELISTED
Avid Technology Inc
AVID
$9.41M 0.02%
325,231
-4,185
-1% -$129K
GMAB icon
473
Genmab
GMAB
$17.7B
$9.37M 0.02%
214,362
-13,375
-6% -$600K
BFAM icon
474
Bright Horizons
BFAM
$3.92B
$9.35M 0.02%
67,091
+3,295
+5% +$484K
MBUU icon
475
Malibu Boats
MBUU
$541M
$9.32M 0.02%
133,219
-1,133,739
-89% -$85.2M
17 18
19
20 21

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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.