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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
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86.9M 0.21%
793,315
+238,789
+43% +$24.8M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$86.2M 0.21%
1,819,379
+437,502
+32% +$18.2M
CMS icon
153
CMS Energy
CMS
$23.3B
$85.9M 0.21%
1,438,724
-43,604
-3% -$2.72M
CVNA icon
154
Carvana
CVNA
$47.5B
$85.8M 0.21%
+1,422,390
New +$94.6M
MRTX
155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$83.9M 0.2%
474,091
+116,561
+33% +$18.8M
CCI icon
156
Crown Castle
CCI
$34.6B
$83.8M 0.2%
483,221
-465,407
-49% -$90M
SI
157
DELISTED
Silvergate Capital Corporation
SI
$83.6M 0.2%
723,944
-20,818
-3% -$2.23M
C icon
158
Citigroup
C
$213B
$83.1M 0.2%
1,184,091
-156,652
-12% -$11M
DG icon
159
Dollar General
DG
$28.4B
$82.5M 0.2%
388,800
-300
-0.1% -$67.7K
AA icon
160
Alcoa
AA
$11.3B
$78.7M 0.19%
+1,609,021
New +$68M
EQH icon
161
Equitable Holdings
EQH
$13.2B
$78.2M 0.19%
2,639,863
-118,218
-4% -$3.58M
GM icon
162
General Motors
GM
$80.9B
$78.2M 0.19%
1,483,997
-126,705
-8% -$6.73M
ITCI
163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$77.8M 0.19%
2,088,034
-57,554
-3% -$2M
BAC icon
164
Bank of America
BAC
$429B
$77.8M 0.19%
1,833,153
-835,045
-31% -$33.6M
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77.5M 0.19%
513,191
+222,972
+77% +$33M
EYE icon
166
National Vision
EYE
$1.76B
$77.1M 0.18%
1,357,293
-43,242
-3% -$2.39M
U icon
167
Unity
U
$14B
$77M 0.18%
+610,186
New +$72.2M
MCHP icon
168
Microchip Technology
MCHP
$38.8B
$76.5M 0.18%
996,712
+10,790
+1% +$809K
PFE icon
169
Pfizer
PFE
$143B
$75.3M 0.18%
+1,750,058
New +$77.5M
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$74.6M 0.18%
1,260,707
-73,954
-6% -$4.87M
RUSHA icon
171
Rush Enterprises Class A
RUSHA
$6.34B
$73.4M 0.18%
2,438,785
-70,986
-3% -$2.1M
AIG icon
172
American International
AIG
$42.5B
$72.7M 0.17%
1,324,205
+308,074
+30% +$15.9M
YETI icon
173
Yeti Holdings
YETI
$3.87B
$72.6M 0.17%
847,258
-129,983
-13% -$12.6M
GLOB icon
174
Globant
GLOB
$1.65B
$71.7M 0.17%
255,202
-116,691
-31% -$32M
BURL icon
175
Burlington
BURL
$23.4B
$71M 0.17%
250,523
-106,528
-30% -$34.1M
5 6
7
8 9

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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.