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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
KO icon
51
Coca-Cola
KO
$383B
$179M 0.43%
3,404,191
+365,007
+12% +$20.3M
DDOG icon
52
Datadog
DDOG
$94B
$178M 0.43%
1,258,225
+1,194,870
+1,886% +$151M
HD icon
53
Home Depot
HD
$337B
$178M 0.43%
541,722
-137,944
-20% -$45.3M
EL icon
54
Estee Lauder
EL
$30.4B
$177M 0.42%
591,714
+1,414
+0.2% +$462K
EPAM icon
55
EPAM Systems
EPAM
$5.58B
$173M 0.41%
303,626
-35,626
-11% -$21M
XYZ
56
Block Inc
XYZ
$48.9B
$173M 0.41%
+719,818
New +$185M
TRMB icon
57
Trimble
TRMB
$13.6B
$172M 0.41%
2,093,353
+341,696
+20% +$30M
DOV icon
58
Dover
DOV
$26.7B
$169M 0.4%
1,084,393
+30,567
+3% +$5.06M
SE icon
59
Sea Limited
SE
$66.4B
$166M 0.4%
522,339
+511,151
+4,569% +$157M
AMAT icon
60
Applied Materials
AMAT
$347B
$165M 0.39%
1,281,298
-479,083
-27% -$65M
ABNB icon
61
Airbnb
ABNB
$90.8B
$163M 0.39%
972,419
+181,837
+23% +$27.8M
MPWR icon
62
Monolithic Power Systems
MPWR
$61.4B
$162M 0.39%
333,838
-20,667
-6% -$9.4M
AFRM icon
63
Affirm
AFRM
$23.5B
$162M 0.39%
+1,357,364
New +$108M
PG icon
64
Procter & Gamble
PG
$340B
$162M 0.39%
1,155,412
-22,058
-2% -$3.13M
AVY icon
65
Avery Dennison
AVY
$12.8B
$161M 0.38%
775,142
+119,649
+18% +$25.7M
SYY icon
66
Sysco
SYY
$40.8B
$160M 0.38%
2,039,437
-257,187
-11% -$19.6M
TEAM icon
67
Atlassian
TEAM
$26.5B
$158M 0.38%
404,267
+130,901
+48% +$43.7M
PAYC icon
68
Paycom
PAYC
$7.88B
$157M 0.37%
315,885
+274,898
+671% +$123M
MDT icon
69
Medtronic
MDT
$112B
$154M 0.37%
1,230,089
-54,332
-4% -$7.03M
UNP icon
70
Union Pacific
UNP
$174B
$152M 0.36%
778,000
-28,500
-4% -$6.15M
PLD icon
71
Prologis
PLD
$136B
$152M 0.36%
1,212,871
-37,746
-3% -$4.9M
LLY icon
72
Eli Lilly
LLY
$1.08T
$151M 0.36%
651,492
+20,592
+3% +$5.08M
WSM icon
73
Williams-Sonoma
WSM
$27.5B
$149M 0.36%
1,685,514
+336,988
+25% +$28.5M
ACN icon
74
Accenture
ACN
$106B
$149M 0.36%
465,990
+54,300
+13% +$17.7M
PYPL icon
75
PayPal
PYPL
$50.3B
$148M 0.35%
567,556
-275,072
-33% -$78M
1 2
3
4 5

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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.