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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
WMT icon
101
Walmart Inc
WMT
$909B
$119M 0.29%
2,567,766
-477
-0% -$23K
APH icon
102
Amphenol
APH
$185B
$119M 0.28%
3,248,582
+34,338
+1% +$1.26M
CVX icon
103
Chevron
CVX
$382B
$119M 0.28%
1,171,632
-482,240
-29% -$48.1M
ADI icon
104
Analog Devices
ADI
$172B
$118M 0.28%
701,901
-46,810
-6% -$7.85M
SONO icon
105
Sonos
SONO
$2.09B
$117M 0.28%
3,620,067
-669,947
-16% -$24.1M
CBOE icon
106
Cboe Global Markets
CBOE
$32.2B
$117M 0.28%
+943,571
New +$115M
MAS icon
107
Masco
MAS
$14.3B
$114M 0.27%
2,060,989
-1,657,494
-45% -$98.3M
DOCU
108
DocuSign
DOCU
$11.1B
$114M 0.27%
444,657
-125,524
-22% -$36.2M
ASAN icon
109
Asana
ASAN
$1.96B
$114M 0.27%
+1,102,117
New +$91.5M
NOW icon
110
ServiceNow
NOW
$120B
$114M 0.27%
+914,355
New +$111M
CHRD icon
111
Chord Energy
CHRD
$7.68B
$113M 0.27%
1,139,966
– –
V icon
112
Visa
V
$677B
$113M 0.27%
508,354
-352,338
-41% -$82.6M
AXNX
113
DELISTED
Axonics, Inc. Common Stock
AXNX
$113M 0.27%
1,735,598
-297,654
-15% -$20.3M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 0.26%
657,334
-121,843
-16% -$18.4M
RH icon
115
RH
RH
$3.33B
$109M 0.26%
164,092
-137,971
-46% -$95M
EME icon
116
Emcor
EME
$29.9B
$109M 0.26%
943,648
+403,825
+75% +$48.4M
EXE
117
Expand Energy Corp
EXE
$21.4B
$108M 0.26%
1,749,514
+399,604
+30% +$22.4M
EXP icon
118
Eagle Materials
EXP
$6.49B
$107M 0.26%
817,453
+554,737
+211% +$79.6M
INMD icon
119
InMode
INMD
$871M
$107M 0.26%
1,344,452
-42,840
-3% -$2.61M
NTRA icon
120
Natera
NTRA
$36.4B
$107M 0.26%
959,277
-38,779
-4% -$4.44M
LFUS icon
121
Littelfuse
LFUS
$10.4B
$105M 0.25%
385,628
+2,753
+0.7% +$734K
OGN icon
122
Organon & Co
OGN
$3.56B
$103M 0.25%
3,126,158
+114,458
+4% +$3.66M
EEFT icon
123
Euronet Worldwide
EEFT
$3.19B
$100M 0.24%
787,093
+20,800
+3% +$2.76M
CPRT icon
124
Copart
CPRT
$28.5B
$99.9M 0.24%
2,880,484
+8,364
+0.3% +$299K
SIMO icon
125
Silicon Motion
SIMO
$7.11B
$99.8M 0.24%
1,446,983
+292,217
+25% +$20.6M
3 4
5
6 7

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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.