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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
JKHY icon
126
Jack Henry & Associates
JKHY
$11.4B
$99.8M 0.24%
608,141
+48,491
+9% +$8.34M
SMTC icon
127
Semtech
SMTC
$9.65B
$99.2M 0.24%
1,272,620
+411,081
+48% +$28.2M
SBUX icon
128
Starbucks
SBUX
$119B
$98.8M 0.24%
895,921
+521
+0.1% +$61K
DAVA icon
129
Endava
DAVA
$165M
$98.8M 0.24%
727,372
-165,910
-19% -$21.4M
LGIH icon
130
LGI Homes
LGIH
$1.35B
$98.8M 0.24%
695,956
-118,607
-15% -$18.7M
ALSN icon
131
Allison Transmission
ALSN
$9.51B
$98.5M 0.24%
2,788,545
-851,098
-23% -$32.5M
LEA icon
132
Lear
LEA
$7.39B
$98.2M 0.23%
627,269
-352,831
-36% -$57.7M
BMBL icon
133
Bumble
BMBL
$387M
$97.9M 0.23%
1,959,151
-152,230
-7% -$7.92M
NTAP icon
134
NetApp
NTAP
$34B
$97.5M 0.23%
1,086,531
+14,958
+1% +$1.26M
XLRN
135
DELISTED
Acceleron Pharma
XLRN
$96.4M 0.23%
560,040
+108,953
+24% +$14.3M
SGI
136
Somnigroup International
SGI
$14.4B
$96.2M 0.23%
2,072,370
-66,013
-3% -$2.88M
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$96.1M 0.23%
464,900
-39,200
-8% -$8.84M
DIOD icon
138
Diodes
DIOD
$3.5B
$96M 0.23%
1,059,784
+100,459
+10% +$8.77M
NRG icon
139
NRG Energy
NRG
$26.2B
$96M 0.23%
2,350,499
-108,390
-4% -$4.61M
MTCH icon
140
Match Group
MTCH
$9.19B
$95.5M 0.23%
608,072
-278,183
-31% -$42.4M
NEE icon
141
NextEra Energy
NEE
$185B
$95.1M 0.23%
1,210,802
+21,256
+2% +$1.71M
CXT icon
142
Crane NXT
CXT
$2.99B
$94.6M 0.23%
2,871,189
+786,807
+38% +$26.2M
SWK icon
143
Stanley Black & Decker
SWK
$14.5B
$92.9M 0.22%
529,839
-120,084
-18% -$23.4M
INSP icon
144
Inspire Medical Systems
INSP
$1.47B
$92.8M 0.22%
398,371
+150,886
+61% +$31.5M
NEE.PRO
145
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$92.6M 0.22%
1,579,735
+45,113
+3% +$2.71M
WFC icon
146
Wells Fargo
WFC
$254B
$92M 0.22%
1,982,586
-43,173
-2% -$2M
RBC icon
147
RBC Bearings
RBC
$17.4B
$92M 0.22%
433,606
+297,138
+218% +$64.5M
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.6M 0.22%
1,964,128
+900,000
+85% +$34M
RPD icon
149
Rapid7
RPD
$628M
$88.4M 0.21%
782,394
-24,902
-3% -$2.82M
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.96B
$87.5M 0.21%
3,958,919
+2,049,015
+107% +$45.3M
4 5
6
7 8

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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.