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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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.06B
| $1.47M | ﹤0.01% |
18,950
-533,609
| -97% | -$52.6M |
|
|
ATVI
552
DELISTED
Activision Blizzard
ATVI
| $1.37M | ﹤0.01% |
17,720
-1,669,814
| -99% | -$140M |
|
553
Century Casinos
CNTY
$34M
| $1.33M | ﹤0.01% |
98,600
| – | – |
|
554
Advanced Energy
AEIS
$11.7B
| $1.11M | ﹤0.01% |
12,635
-299,357
| -96% | -$28M |
|
555
ICF International
ICFI
$1.46B
| $1.06M | ﹤0.01% |
11,917
| – | – |
|
556
Federal Signal
FSS
$7.61B
| $1.01M | ﹤0.01% |
26,211
| – | – |
|
557
Arcosa
ACA
$7.13B
| $949K | ﹤0.01% |
18,921
| – | – |
|
558
Uber
UBER
$142B
| $651K | ﹤0.01% |
14,530
-1,934,696
| -99% | -$84.5M |
|
|
LTHM
559
DELISTED
Livent Corporation
LTHM
| $301K | ﹤0.01% |
+13,041
| New | +$293K |
|
560
C3.ai
AI
$1.42B
| – | – |
-612,702
| Closed | -$38.3M |
|
561
A.O. Smith
AOS
$8.28B
| – | – |
-323,650
| Closed | -$23.3M |
|
562
Digital Turbine
APPS
$966M
| – | – |
-978,390
| Closed | -$74.4M |
|
563
AXIS Capital
AXS
$7.7B
| – | – |
-65,700
| Closed | -$3.22M |
|
564
Alibaba
BABA
$293B
| – | – |
-38,051
| Closed | -$8.63M |
|
565
Biogen
BIIB
$30.2B
| – | – |
-187,722
| Closed | -$65M |
|
566
Bankunited
BKU
$3.34B
| – | – |
-388,607
| Closed | -$16.6M |
|
567
BlackLine
BL
$1.83B
| – | – |
-251,633
| Closed | -$28M |
|
568
Blue Bird Corp
BLBD
$2.38B
| – | – |
-606,198
| Closed | -$15.1M |
|
569
Bank of Hawaii
BOH
$3.15B
| – | – |
-104,937
| Closed | -$8.84M |
|
570
Century Communities
CCS
$1.93B
| – | – |
-555,332
| Closed | -$37M |
|
571
Cardlytics
CDLX
$21.8M
| – | – |
-50,662
| Closed | -$64.3M |
|
572
Celanese
CE
$4.77B
| – | – |
-192,589
| Closed | -$29.2M |
|
573
CF Industries
CF
$19.2B
| – | – |
-561,534
| Closed | -$28.9M |
|
574
Choice Hotels
CHH
$5.04B
| – | – |
-16,488
| Closed | -$1.96M |
|
575
Chewy
CHWY
$9.2B
| – | – |
-78,524
| Closed | -$6.26M |
|
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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.