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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
PLRX icon
526
Pliant Therapeutics
PLRX
$64.4M
$4.97M 0.01%
294,657
-3,936
-1% -$83.5K
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.91M 0.01%
96,700
-221,640
-70% -$10.5M
SIBN icon
528
SI-BONE Inc
SIBN
$788M
$4.89M 0.01%
228,362
-1,421,884
-86% -$36M
IBN icon
529
ICICI Bank
IBN
$108B
$4.44M 0.01%
235,090
+10,010
+4% +$188K
HZO icon
530
MarineMax
HZO
$761M
$4.43M 0.01%
91,265
-1,171
-1% -$58.4K
UL icon
531
Unilever
UL
$137B
$4.34M 0.01%
71,163
-153,738
-68% -$9.8M
VSTM icon
532
Verastem
VSTM
$491M
$4.2M 0.01%
113,524
-1,461
-1% -$53.7K
JOUT icon
533
Johnson Outdoors
JOUT
$493M
$4.19M 0.01%
39,635
-511
-1% -$58.3K
GOOS
534
Canada Goose Holdings
GOOS
$873M
$4.03M 0.01%
113,029
+28,589
+34% +$1.14M
NGM
535
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.9M 0.01%
185,401
-3,700
-2% -$81.5K
BILL icon
536
BILL Holdings
BILL
$4.51B
$3.78M 0.01%
+14,169
New +$3.27M
GPN icon
537
Global Payments
GPN
$23.3B
$3.76M 0.01%
23,850
-51,788
-68% -$9M
AKYA
538
DELISTED
Akoya BioSciences
AKYA
$3.68M 0.01%
263,913
+369
+0.1% +$6.17K
OUT icon
539
Outfront Media
OUT
$5.62B
$3.64M 0.01%
146,572
-332,162
-69% -$7.84M
INFY icon
540
Infosys
INFY
$49B
$3.18M 0.01%
+142,871
New +$3.23M
HDB icon
541
HDFC Bank
HDB
$123B
$2.89M 0.01%
79,046
-72
-0.1% -$2.67K
OLPX
542
DELISTED
Olaplex Holdings
OLPX
$2.45M 0.01%
+100,000
New +$2.45M
DNA icon
543
Ginkgo Bioworks
DNA
$530M
$2.35M 0.01%
+5,065
New +$2.47M
FIS icon
544
Fidelity National Information Services
FIS
$23.2B
$2.34M 0.01%
19,205
-104
-0.5% -$13.9K
ALTR
545
DELISTED
Altair Engineering Inc
ALTR
$1.85M ﹤0.01%
26,786
– –
AZN icon
546
AstraZeneca
AZN
$264B
$1.78M ﹤0.01%
14,803
-82
-0.6% -$9.54K
QCOM icon
547
Qualcomm
QCOM
$157B
$1.78M ﹤0.01%
13,788
-77
-0.6% -$10.9K
FIX icon
548
Comfort Systems
FIX
$61.7B
$1.59M ﹤0.01%
22,348
– –
PAC icon
549
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.54M ﹤0.01%
13,216
-5,722
-30% -$643K
CDXS icon
550
Codexis
CDXS
$150M
$1.5M ﹤0.01%
64,723
– –
20 21
22
23 24

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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.