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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 | |
|---|---|---|---|---|---|---|
|
NSTG
501
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.65M | 0.02% |
138,451
-79,638
| -37% | -$4.58M |
|
502
iHeartMedia
IHRT
$534M
| $6.52M | 0.02% |
260,652
| – | – |
|
503
Immersion
IMMR
$250M
| $6.43M | 0.02% |
940,248
-26,900
| -3% | -$201K |
|
504
Children's Place
PLCE
$54.3M
| $6.39M | 0.02% |
84,918
-1,104
| -1% | -$97.9K |
|
505
XPO
XPO
$23.7B
| $6.33M | 0.02% |
133,841
-84,517
| -39% | -$4.24M |
|
506
Lindblad Expeditions
LIND
$1.95B
| $6.16M | 0.01% |
421,869
-5,563
| -1% | -$78.2K |
|
507
Chegg
CHGG
$114M
| $6.04M | 0.01% |
88,754
-3,463
| -4% | -$282K |
|
508
Salesforce
CRM
$150B
| $5.91M | 0.01% |
21,782
-195,267
| -90% | -$49.6M |
|
509
MacroGenics
MGNX
$236M
| $5.89M | 0.01% |
281,307
-3,674
| -1% | -$88.5K |
|
510
ResMed
RMD
$30.6B
| $5.86M | 0.01% |
+22,243
| New | +$6.08M |
|
511
Dutch Bros
BROS
$9.16B
| $5.85M | 0.01% |
+135,000
| New | +$6.41M |
|
512
Xenon Pharmaceuticals
XENE
$6.1B
| $5.78M | 0.01% |
378,358
-6,367
| -2% | -$111K |
|
513
Neuropace
NPCE
$440M
| $5.7M | 0.01% |
359,421
+112,053
| +45% | +$2.35M |
|
514
Beam Therapeutics
BEAM
$2.64B
| $5.66M | 0.01% |
65,082
-1,060
| -2% | -$106K |
|
515
Syndax Pharmaceuticals
SNDX
$1.67B
| $5.56M | 0.01% |
290,844
-3,765
| -1% | -$62.7K |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $5.55M | 0.01% |
47,666
-38,976
| -45% | -$5.04M |
|
|
WTRU
517
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.36M | 0.01% |
93,397
+723
| +0.8% | +$43.3K |
|
518
Fair Isaac
FICO
$24.2B
| $5.33M | 0.01% |
13,398
-135,301
| -91% | -$64.4M |
|
519
Insmed
INSM
$21.2B
| $5.32M | 0.01% |
193,275
-2,447
| -1% | -$64.2K |
|
520
Valaris
VAL
$5.45B
| $5.29M | 0.01% |
151,551
-65,100
| -30% | -$1.87M |
|
521
Fulcrum Therapeutics
FULC
$239M
| $5.28M | 0.01% |
+187,043
| New | +$3.54M |
|
522
Pinterest
PINS
$13.5B
| $5.18M | 0.01% |
101,684
-71,665
| -41% | -$4.4M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.01% |
+33,904
| New | +$4.97M |
|
|
LUXE
524
LuxExperience B.V.
LUXE
$1.11B
| $5M | 0.01% |
185,729
+48,217
| +35% | +$1.41M |
|
525
Toast
TOST
$18.8B
| $5M | 0.01% |
+100,000
| New | +$5.47M |
|
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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.