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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 | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$43.1B
| – | – |
-292,739
| Closed | -$74.2M |
|
577
Cricut
CRCT
$976M
| – | – |
-1,069,868
| Closed | -$45.6M |
|
578
Carter's
CRI
$1.39B
| – | – |
-81,703
| Closed | -$8.43M |
|
579
Doximity
DOCS
$3.82B
| – | – |
-19,880
| Closed | -$1.16M |
|
580
Dorman Products
DORM
$3.98B
| – | – |
-238,709
| Closed | -$24.7M |
|
581
eBay
EBAY
$50.4B
| – | – |
-481,699
| Closed | -$33.8M |
|
582
Everest Group
EG
$14.5B
| – | – |
-233,965
| Closed | -$59M |
|
583
Encompass Health
EHC
$11B
| – | – |
-331,134
| Closed | -$20.6M |
|
584
Edison International
EIX
$30.3B
| – | – |
-827,684
| Closed | -$47.9M |
|
585
Essent Group
ESNT
$6.12B
| – | – |
-238,902
| Closed | -$10.7M |
|
586
Ford
F
$59.3B
| – | – |
-1,695,295
| Closed | -$25.2M |
|
|
587
FIVE9
FIVN
$2.12B
| – | – |
-1,143,745
| Closed | -$210M |
|
588
FMC
FMC
$1.48B
| – | – |
-33,992
| Closed | -$3.68M |
|
589
Fox Class A
FOXA
$24.7B
| – | – |
-1,492,515
| Closed | -$55.4M |
|
590
The Honest Company
HNST
$409M
| – | – |
-880,429
| Closed | -$14.3M |
|
591
Hydrofarm Holdings
HYFM
$2.82M
| – | – |
-93,817
| Closed | -$55.5M |
|
|
NBP
592
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| – | – |
-69,355
| Closed | -$5.82M |
|
593
IMAX
IMAX
$2.61B
| – | – |
-202,275
| Closed | -$4.35M |
|
594
Intel
INTC
$460B
| – | – |
-184,281
| Closed | -$10.3M |
|
595
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-69,849
| Closed | -$11.4M |
|
596
JetBlue
JBLU
$2.29B
| – | – |
-613,057
| Closed | -$10.3M |
|
597
Kilroy Realty
KRC
$4.6B
| – | – |
-658,110
| Closed | -$45.8M |
|
598
nLIGHT
LASR
$3.71B
| – | – |
-292,897
| Closed | -$10.6M |
|
599
Seres Therapeutics
MCRB
$46.3M
| – | – |
-43,706
| Closed | -$20.8M |
|
600
Maximus
MMS
$3.19B
| – | – |
-345,726
| Closed | -$30.4M |
|
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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.