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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
HLT icon
76
Hilton Worldwide
HLT
$72.4B
$148M 0.35%
1,117,820
+393,449
+54% +$49.7M
PLTR icon
77
Palantir
PLTR
$295B
$147M 0.35%
+6,132,812
New +$150M
VVV icon
78
Valvoline
VVV
$5.06B
$147M 0.35%
4,726,248
+1,767,316
+60% +$54.8M
EWBC icon
79
East-West Bancorp
EWBC
$17.8B
$144M 0.35%
1,861,391
-5,294
-0.3% -$385K
NKE icon
80
Nike
NKE
$64.1B
$143M 0.34%
985,640
-452,523
-31% -$73.8M
NTLA icon
81
Intellia Therapeutics
NTLA
$1.51B
$141M 0.34%
1,050,799
+159,899
+18% +$24.2M
DVN icon
82
Devon Energy
DVN
$51.3B
$141M 0.34%
3,961,560
+2,561,560
+183% +$72.6M
SBNY
83
DELISTED
Signature Bank
SBNY
$140M 0.33%
512,803
+241,677
+89% +$60.7M
KLAC icon
84
KLA
KLAC
$222B
$138M 0.33%
4,119,720
+2,137,320
+108% +$71.4M
AZTA icon
85
Azenta
AZTA
$1.3B
$137M 0.33%
1,339,262
+194,271
+17% +$17.4M
GTLS
86
DELISTED
Chart Industries
GTLS
$136M 0.33%
711,415
-18,972
-3% -$3.27M
ALLY icon
87
Ally Financial
ALLY
$13.1B
$134M 0.32%
2,631,758
-1,071
-0% -$55.4K
AER icon
88
AerCap
AER
$23.4B
$132M 0.32%
2,288,825
+182,105
+9% +$9.76M
IDXX icon
89
Idexx Laboratories
IDXX
$44.9B
$132M 0.32%
212,317
-31,462
-13% -$21.1M
CALX icon
90
Calix
CALX
$2.24B
$132M 0.31%
2,662,912
-71,939
-3% -$3.32M
SHOP icon
91
Shopify
SHOP
$168B
$131M 0.31%
968,260
+1,710
+0.2% +$256K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$131M 0.31%
547,129
-27,301
-5% -$7M
ABT icon
93
Abbott
ABT
$187B
$130M 0.31%
1,100,745
+560,800
+104% +$68.9M
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.3B
$129M 0.31%
900,024
+751,392
+506% +$104M
APD icon
95
Air Products & Chemicals
APD
$65.5B
$128M 0.31%
498,875
-24,345
-5% -$6.73M
LYV icon
96
Live Nation Entertainment
LYV
$42.9B
$128M 0.31%
1,399,918
-188,761
-12% -$15.9M
BJ icon
97
BJs Wholesale Club
BJ
$12.8B
$127M 0.3%
2,316,157
+202,492
+10% +$10.8M
SPT icon
98
Sprout Social
SPT
$530M
$126M 0.3%
1,029,643
-28,951
-3% -$3.14M
CSL icon
99
Carlisle Companies
CSL
$13.5B
$123M 0.3%
620,503
+393,682
+174% +$79.4M
SWAV
100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$122M 0.29%
594,181
-317,294
-35% -$62.3M
2 3
4
5 6

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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.