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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
AMBA icon
201
Ambarella
AMBA
$3.04B
$63.5M 0.15%
+407,915
New +$46.9M
FOXF icon
202
Fox Factory Holding Corp
FOXF
$794M
$63.2M 0.15%
437,303
-13,931
-3% -$2.14M
STC icon
203
Stewart Information Services
STC
$2.14B
$63.2M 0.15%
998,719
+30,504
+3% +$1.82M
SPB icon
204
Spectrum Brands
SPB
$2.03B
$62.2M 0.15%
649,780
-199,539
-23% -$17M
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.8M 0.15%
582,416
+18,838
+3% +$2.14M
AXTA icon
206
Axalta
AXTA
$7.45B
$61.7M 0.15%
2,114,120
+62,614
+3% +$1.87M
DHR icon
207
Danaher
DHR
$138B
$60.4M 0.14%
223,882
-46,192
-17% -$12.6M
SPGI icon
208
S&P Global
SPGI
$124B
$60.2M 0.14%
141,700
+4,300
+3% +$1.86M
TPB icon
209
Turning Point Brands
TPB
$1.48B
$59.7M 0.14%
1,249,810
+33,923
+3% +$1.63M
WST icon
210
West Pharmaceutical
WST
$23.7B
$58.8M 0.14%
138,554
-8,536
-6% -$3.6M
FRC
211
DELISTED
First Republic Bank
FRC
$58.7M 0.14%
304,188
+3,541
+1% +$697K
VAC icon
212
Marriott Vacations Worldwide
VAC
$3.53B
$58M 0.14%
368,748
+46,072
+14% +$6.98M
MA icon
213
Mastercard
MA
$498B
$57.9M 0.14%
166,397
-433,169
-72% -$158M
POOL icon
214
Pool Corp
POOL
$7.05B
$57.8M 0.14%
133,019
-43,781
-25% -$20.8M
THRM icon
215
Gentherm
THRM
$1.32B
$57.2M 0.14%
707,071
+493,232
+231% +$39M
LNG icon
216
Cheniere Energy
LNG
$54.2B
$57.1M 0.14%
+584,907
New +$51.2M
SKIN icon
217
SkinHealth Systems
SKIN
$83.4M
$56.7M 0.14%
+2,182,760
New +$48M
MKSI icon
218
MKS Inc
MKSI
$17.4B
$56.6M 0.14%
375,127
-192,564
-34% -$29.6M
HST icon
219
Host Hotels & Resorts
HST
$17.5B
$56.1M 0.13%
3,433,913
+505,354
+17% +$8.2M
AMT icon
220
American Tower
AMT
$83.5B
$56M 0.13%
211,000
+18,900
+10% +$5.39M
BCPC
221
Balchem Corp
BCPC
$5.26B
$55.8M 0.13%
384,509
-12,245
-3% -$1.66M
KRYS icon
222
Krystal Biotech
KRYS
$10.7B
$55.7M 0.13%
1,067,158
-124,422
-10% -$7.37M
AXP icon
223
American Express
AXP
$224B
$55.5M 0.13%
331,218
-562,301
-63% -$94M
MTN icon
224
Vail Resorts
MTN
$5.7B
$55M 0.13%
+164,584
New +$50.8M
HSY icon
225
Hershey
HSY
$37.3B
$54.9M 0.13%
324,321
+104,321
+47% +$18.4M
7 8
9
10 11

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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.