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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
(+0.79%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
719
New
78
Increased
201
Reduced
268
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$243M |
| 2 |
Tesla
TSLA
|
+$211M |
| 3 |
DexCom
DXCM
|
+$199M |
| 4 |
XYZ
Block Inc
XYZ
|
+$185M |
| 5 |
Netflix
NFLX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Amazon
AMZN
|
+$238M |
| 3 |
Intuitive Surgical
ISRG
|
+$227M |
| 4 |
FIVE9
FIVN
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
476
DELISTED
Light & Wonder
LNW
| $9.3M | 0.02% |
+112,000
| New | +$7.89M |
|
477
Camden National
CAC
$1B
| $9.26M | 0.02% |
193,321
-45,000
| -19% | -$2.07M |
|
478
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.98M | 0.02% |
12,045
-4,524
| -27% | -$3.39M |
|
479
Sanofi
SNY
$103B
| $8.96M | 0.02% |
185,757
-21,246
| -10% | -$1.08M |
|
480
Murphy USA
MUSA
$10.9B
| $8.7M | 0.02% |
+52,011
| New | +$7.84M |
|
481
SLB Ltd
SLB
$73.2B
| $8.7M | 0.02% |
293,470
-54,440
| -16% | -$1.56M |
|
|
CIVI
482
DELISTED
Civitas Resources
CIVI
| $8.62M | 0.02% |
+180,000
| New | +$7.37M |
|
483
Clean Harbors
CLH
$16.4B
| $8.52M | 0.02% |
+82,000
| New | +$8.07M |
|
484
Miller Industries
MLR
$572M
| $8.42M | 0.02% |
247,233
-88,911
| -26% | -$3.28M |
|
485
Cactus
WHD
$5.12B
| $8.36M | 0.02% |
221,500
-5,000
| -2% | -$180K |
|
486
United Parks & Resorts
PRKS
$2.15B
| $8.3M | 0.02% |
+150,000
| New | +$7.55M |
|
487
Factset
FDS
$9.59B
| $8.29M | 0.02% |
+21,010
| New | +$7.64M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $8.29M | 0.02% |
57,315
-19,863
| -26% | -$2.89M |
|
489
Maravai LifeSciences
MRVI
$947M
| $8.01M | 0.02% |
163,215
-1,110
| -0.7% | -$54.1K |
|
490
Alamo Group
ALG
$1.99B
| $7.98M | 0.02% |
57,188
-1,400
| -2% | -$206K |
|
491
Applovin
APP
$136B
| $7.83M | 0.02% |
+108,211
| New | +$7.36M |
|
492
GXO Logistics
GXO
$5.82B
| $7.77M | 0.02% |
+99,112
| New | +$7.77M |
|
493
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $7.66M | 0.02% |
199,666
+61,912
| +45% | +$2.66M |
|
494
Wingstop
WING
$3.55B
| $7.48M | 0.02% |
45,604
-3,684
| -7% | -$625K |
|
495
Treace Medical Concepts
TMCI
$304M
| $7.36M | 0.02% |
273,532
+115,807
| +73% | +$3.19M |
|
|
WPRT
496
Westport Fuel Systems
WPRT
$33.4M
| $7.32M | 0.02% |
222,487
-493,865
| -69% | -$19.9M |
|
497
10x Genomics
TXG
$5.97B
| $7.17M | 0.02% |
49,239
+7,891
| +19% | +$1.35M |
|
498
Church & Dwight Co
CHD
$23.7B
| $6.89M | 0.02% |
83,390
+4,090
| +5% | +$347K |
|
499
argenx
ARGX
$52B
| $6.84M | 0.02% |
22,660
+1,106
| +5% | +$350K |
|
500
Compass Diversified
CODI
$795M
| $6.67M | 0.02% |
+236,854
| New | +$6.49M |
|
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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.