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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.8B
$71M 0.17%
499,817
-62,471
-11% -$9.19M
MELI icon
177
Mercado Libre
MELI
$94.5B
$70.9M 0.17%
+42,230
New +$73.1M
ACGL icon
178
Arch Capital
ACGL
$35.7B
$70.3M 0.17%
1,841,300
+1,257,850
+216% +$49.8M
CELH icon
179
Celsius Holdings
CELH
$7.38B
$70.1M 0.17%
2,335,842
+399,294
+21% +$10.3M
COR
180
DELISTED
Coresite Realty Corporation
COR
$70.1M 0.17%
505,972
+13,138
+3% +$1.88M
DASH icon
181
DoorDash
DASH
$84.3B
$69.6M 0.17%
337,759
+114,759
+51% +$22M
SABR icon
182
Sabre
SABR
$716M
$69.2M 0.17%
5,846,223
+348,863
+6% +$3.96M
LMT icon
183
Lockheed Martin
LMT
$131B
$69.2M 0.17%
200,421
+16,071
+9% +$5.82M
CGNX icon
184
Cognex
CGNX
$9.62B
$68.9M 0.16%
859,446
+2,911
+0.3% +$250K
CB icon
185
Chubb
CB
$140B
$68.5M 0.16%
394,700
+3,800
+1% +$666K
URI icon
186
United Rentals
URI
$65.7B
$68M 0.16%
+193,891
New +$65.1M
CDNA icon
187
CareDx
CDNA
$1.83B
$68M 0.16%
1,073,263
-31,224
-3% -$2.38M
FOUR icon
188
Shift4
FOUR
$4.45B
$66.9M 0.16%
863,482
-294,127
-25% -$25.4M
SWN
189
DELISTED
Southwestern Energy Company
SWN
$66.6M 0.16%
+12,019,423
New +$58.7M
ORCL icon
190
Oracle
ORCL
$339B
$66.3M 0.16%
760,941
+95,683
+14% +$8.45M
EVR icon
191
Evercore
EVR
$11.8B
$66.2M 0.16%
494,984
+76,763
+18% +$10.4M
MOH icon
192
Molina Healthcare
MOH
$10.4B
$66.1M 0.16%
243,708
+7,609
+3% +$2.01M
PNR icon
193
Pentair
PNR
$10.6B
$65.7M 0.16%
904,428
+534,428
+144% +$39.9M
AZEK
194
DELISTED
The AZEK Co
AZEK
$65.7M 0.16%
1,798,091
+193,417
+12% +$7.53M
ANET icon
195
Arista Networks
ANET
$199B
$65.4M 0.16%
3,044,160
+10,304
+0.3% +$236K
DPZ icon
196
Domino's
DPZ
$11.9B
$65.3M 0.16%
+136,840
New +$69.3M
CRTO icon
197
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$65.2M 0.16%
1,778,767
+288,946
+19% +$11.1M
AQUA
198
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$65M 0.16%
1,731,181
-50,045
-3% -$1.81M
DKNG icon
199
DraftKings
DKNG
$12.2B
$65M 0.16%
+1,348,981
New +$71.5M
NVAX icon
200
Novavax
NVAX
$1.21B
$64.9M 0.16%
+312,926
New +$69M
6 7
8
9 10

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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.