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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
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237M 0.57%
5,308,254
+3,363,181
+173% +$136M
TSLA icon
27
Tesla
TSLA
$1.21T
$232M 0.55%
+896,889
New +$211M
HUBS icon
28
HubSpot
HUBS
$12.2B
$230M 0.55%
339,772
+44,313
+15% +$28.5M
CIT
29
DELISTED
CIT Group Inc.
CIT
$227M 0.54%
4,370,317
-10,097
-0.2% -$516K
INTU icon
30
Intuit
INTU
$85.6B
$227M 0.54%
420,479
+13,388
+3% +$7.22M
HON icon
31
Honeywell
HON
$78.3B
$220M 0.53%
1,101,385
-513,204
-32% -$109M
AFG icon
32
American Financial Group
AFG
$12B
$211M 0.5%
1,677,274
+626,806
+60% +$81.9M
ZTS icon
33
Zoetis
ZTS
$32.5B
$203M 0.49%
1,044,591
-373,308
-26% -$75.3M
AMZN icon
34
Amazon
AMZN
$2.48T
$202M 0.48%
1,228,620
-1,377,860
-53% -$238M
FNF icon
35
Fidelity National Financial
FNF
$14.6B
$202M 0.48%
4,625,632
+740,886
+19% +$32.9M
NEE.PRQ
36
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$201M 0.48%
3,923,900
+732,350
+23% +$38.7M
BLK icon
37
Blackrock
BLK
$170B
$196M 0.47%
233,700
+25,600
+12% +$22.9M
NOC icon
38
Northrop Grumman
NOC
$78B
$196M 0.47%
543,800
+43,900
+9% +$15.9M
DFS
39
DELISTED
Discover Financial Services
DFS
$193M 0.46%
1,567,905
-269,828
-15% -$33.8M
NFLX icon
40
Netflix
NFLX
$301B
$191M 0.46%
+3,134,430
New +$172M
MSCI icon
41
MSCI
MSCI
$42.1B
$191M 0.46%
313,184
-7,081
-2% -$4.33M
GNRC icon
42
Generac Holdings
GNRC
$11.5B
$190M 0.45%
464,911
-190,592
-29% -$81.6M
TJX icon
43
TJX Companies
TJX
$178B
$187M 0.45%
2,837,786
+23,356
+0.8% +$1.63M
LRCX icon
44
Lam Research
LRCX
$337B
$186M 0.45%
3,272,160
-1,631,140
-33% -$99.2M
CRWD icon
45
CrowdStrike
CRWD
$185B
$183M 0.44%
2,984,928
-1,072,300
-26% -$69.2M
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.41B
$182M 0.43%
950,345
-25,313
-3% -$5.04M
RS icon
47
Reliance Steel & Aluminium
RS
$21.2B
$181M 0.43%
1,273,813
+36,689
+3% +$5.51M
ALGN icon
48
Align Technology
ALGN
$12.6B
$181M 0.43%
271,520
-66,623
-20% -$45.2M
AMD icon
49
Advanced Micro Devices
AMD
$741B
$180M 0.43%
1,750,881
+1,222,126
+231% +$125M
EW icon
50
Edwards Lifesciences
EW
$48.2B
$179M 0.43%
1,578,640
+996,051
+171% +$114M
1
2
3 4 5

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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.