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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.3B 3.1%
4,595,033
-180,368
-4% -$52.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$870M 2.08%
6,511,860
-430,460
-6% -$58.6M
AAPL icon
3
Apple
AAPL
$4.72T
$634M 1.52%
4,478,235
+782,229
+21% +$115M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$506M 1.21%
24,448,610
-1,531,550
-6% -$31.8M
MS icon
5
Morgan Stanley
MS
$338B
$354M 0.85%
3,632,793
+340,437
+10% +$33.7M
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$343M 0.82%
1,296,837
+34,935
+3% +$9.14M
UNH icon
7
UnitedHealth
UNH
$385B
$330M 0.79%
844,531
+96,317
+13% +$39.9M
JPM icon
8
JPMorgan Chase
JPM
$930B
$324M 0.77%
1,976,742
-110,100
-5% -$17.3M
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$318M 0.76%
5,146,072
-77,264
-1% -$4.44M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$318M 0.76%
936,377
-662,222
-41% -$239M
WAL icon
11
Western Alliance Bancorporation
WAL
$9.06B
$311M 0.74%
2,854,958
-60,428
-2% -$5.88M
RTX icon
12
RTX Corp
RTX
$282B
$305M 0.73%
3,550,138
-128,711
-3% -$11M
SNAP icon
13
Snap
SNAP
$7.42B
$291M 0.7%
3,939,670
-386,653
-9% -$27.9M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$282M 0.68%
436,672
+167,211
+62% +$97M
CZR icon
15
Caesars Entertainment
CZR
$6.09B
$282M 0.67%
2,511,796
+867,401
+53% +$84.7M
TXN icon
16
Texas Instruments
TXN
$259B
$282M 0.67%
1,466,496
-8,916
-0.6% -$1.7M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$274M 0.65%
4,892,815
+439,118
+10% +$25.6M
ABBV icon
18
AbbVie
ABBV
$454B
$272M 0.65%
2,520,833
+550,459
+28% +$62.9M
LULU icon
19
lululemon athletica
LULU
$12.6B
$256M 0.61%
632,032
+607,494
+2,476% +$243M
LOW icon
20
Lowe's Companies
LOW
$113B
$255M 0.61%
1,255,690
-23,340
-2% -$4.65M
A icon
21
Agilent Technologies
A
$39.5B
$253M 0.61%
1,606,128
+525,183
+49% +$85M
CROX icon
22
Crocs
CROX
$6.58B
$249M 0.6%
1,738,706
+692,633
+66% +$95.1M
BX icon
23
Blackstone
BX
$152B
$246M 0.59%
2,118,187
-274,836
-11% -$31.9M
DXCM icon
24
DexCom
DXCM
$27.2B
$244M 0.58%
1,782,708
+1,576,816
+766% +$199M
AXON
25
Axon Enterprise
AXON
$39.6B
$243M 0.58%
1,388,433
-18,032
-1% -$3.28M
1
2 3 4 5

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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.