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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 | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.73B
| – | – |
-13,562
| Closed | -$3.01M |
|
602
UiPath
PATH
$6.61B
| – | – |
-802,221
| Closed | -$54.5M |
|
603
Planet Fitness
PLNT
$4.42B
| – | – |
-725,874
| Closed | -$54.6M |
|
|
PR
604
Permian Resources
PR
$17.8B
| – | – |
-2,376,928
| Closed | -$16.1M |
|
605
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-138,608
| Closed | -$6.22M |
|
606
Roblox
RBLX
$25.5B
| – | – |
-1,280,782
| Closed | -$115M |
|
607
Royal Caribbean
RCL
$85.1B
| – | – |
-469,924
| Closed | -$40.1M |
|
608
Rockwell Automation
ROK
$53.4B
| – | – |
-77,860
| Closed | -$22.3M |
|
609
Ross Stores
ROST
$80.5B
| – | – |
-209,920
| Closed | -$26M |
|
610
Shake Shack
SHAK
$2.53B
| – | – |
-418,333
| Closed | -$44.8M |
|
611
J.M. Smucker
SJM
$12.7B
| – | – |
-168,350
| Closed | -$21.8M |
|
612
SL Green Realty
SLG
$3.76B
| – | – |
-450,001
| Closed | -$36M |
|
613
Simulations Plus
SLP
$369M
| – | – |
-46,718
| Closed | -$2.56M |
|
614
Virgin Galactic
SPCE
$328M
| – | – |
-66,900
| Closed | -$61.5M |
|
615
E.W. Scripps
SSP
$257M
| – | – |
-806,000
| Closed | -$16.4M |
|
616
Latham Group
SWIM
$629M
| – | – |
-1,775,682
| Closed | -$56.8M |
|
617
Timken Company
TKR
$9.56B
| – | – |
-532,921
| Closed | -$42.9M |
|
618
Tradeweb Markets
TW
$21.4B
| – | – |
-100,590
| Closed | -$8.51M |
|
619
Tyler Technologies
TYL
$12.7B
| – | – |
-210,515
| Closed | -$95.2M |
|
620
Vale
VALE
$64.1B
| – | – |
-124,729
| Closed | -$2.85M |
|
621
Vipshop
VIPS
$7.37B
| – | – |
-126,509
| Closed | -$2.54M |
|
622
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-118,676
| Closed | -$23.9M |
|
623
WIX.com
WIX
$2.3B
| – | – |
-32,607
| Closed | -$9.46M |
|
624
Wintrust Financial
WTFC
$10.8B
| – | – |
-116,703
| Closed | -$8.83M |
|
625
ExxonMobil
XOM
$644B
| – | – |
-838,173
| Closed | -$52.9M |
|
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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.