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Lord, Abbett & Co. Llc Buys Lululemon Athletica Inc, Tesla Inc, DexCom Inc, Sells Amazon.com Inc, Meta Platforms Inc, Intuitive Surgical Inc

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Nov 09, 2021
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Jersey City, NJ, based Investment company Lord, Abbett & Co. Llc (Current Portfolio) buys Lululemon Athletica Inc, Tesla Inc, DexCom Inc, Netflix Inc, Square Inc, sells Amazon.com Inc, Meta Platforms Inc, Intuitive Surgical Inc, Five9 Inc, Activision Blizzard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lord, Abbett & Co. Llc. As of 2021Q3, Lord, Abbett & Co. Llc owns 559 stocks with a total value of $39.3 billion. These are the details of the buys and sells.

For the details of LORD, ABBETT & CO. LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lord%2C+abbett+%26+co.+llc/current-portfolio/portfolio

These are the top 5 holdings of LORD, ABBETT & CO. LLC
  1. Microsoft Corp (MSFT) - 4,595,033 shares, 3.30% of the total portfolio. Shares reduced by 3.78%
  2. Alphabet Inc (GOOGL) - 325,593 shares, 2.21% of the total portfolio. Shares reduced by 6.2%
  3. Apple Inc (AAPL) - 4,478,235 shares, 1.61% of the total portfolio. Shares added by 21.16%
  4. NVIDIA Corp (NVDA) - 2,444,861 shares, 1.29% of the total portfolio. Shares reduced by 5.9%
  5. Morgan Stanley (MS) - 3,632,793 shares, 0.90% of the total portfolio. Shares added by 10.34%
New Purchase: Tesla Inc (TSLA)

Lord, Abbett & Co. Llc initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1047.084100. The impact to a portfolio due to this purchase was 0.59%. The holding were 298,963 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Lord, Abbett & Co. Llc initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $654.715000. The impact to a portfolio due to this purchase was 0.49%. The holding were 313,443 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Lord, Abbett & Co. Llc initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $230.070000. The impact to a portfolio due to this purchase was 0.44%. The holding were 719,818 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Lord, Abbett & Co. Llc initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $158.100000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,357,364 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Lord, Abbett & Co. Llc initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $24.378500. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,132,812 shares as of 2021-09-30.

New Purchase: Cboe Global Markets Inc (CBOE)

Lord, Abbett & Co. Llc initiated holding in Cboe Global Markets Inc. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $131.230000. The impact to a portfolio due to this purchase was 0.3%. The holding were 943,571 shares as of 2021-09-30.

Added: Lululemon Athletica Inc (LULU)

Lord, Abbett & Co. Llc added to a holding in Lululemon Athletica Inc by 2475.73%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $467.510000. The impact to a portfolio due to this purchase was 0.62%. The holding were 632,032 shares as of 2021-09-30.

Added: DexCom Inc (DXCM)

Lord, Abbett & Co. Llc added to a holding in DexCom Inc by 765.85%. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $641.265300. The impact to a portfolio due to this purchase was 0.55%. The holding were 445,677 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

Lord, Abbett & Co. Llc added to a holding in Datadog Inc by 1885.99%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $194.725000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,258,225 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Lord, Abbett & Co. Llc added to a holding in Sea Ltd by 4568.74%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $341.060000. The impact to a portfolio due to this purchase was 0.41%. The holding were 522,339 shares as of 2021-09-30.

Added: Royal Dutch Shell PLC (RDS.A)

Lord, Abbett & Co. Llc added to a holding in Royal Dutch Shell PLC by 172.91%. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $45.890000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,308,254 shares as of 2021-09-30.

Added: Paycom Software Inc (PAYC)

Lord, Abbett & Co. Llc added to a holding in Paycom Software Inc by 670.70%. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $508.730000. The impact to a portfolio due to this purchase was 0.35%. The holding were 315,885 shares as of 2021-09-30.

Sold Out: Five9 Inc (FIVN)

Lord, Abbett & Co. Llc sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Roblox Corp (RBLX)

Lord, Abbett & Co. Llc sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.

Sold Out: Tyler Technologies Inc (TYL)

Lord, Abbett & Co. Llc sold out a holding in Tyler Technologies Inc. The sale prices were between $453.1 and $497.85, with an estimated average price of $477.53.

Sold Out: Inari Medical Inc (NARI)

Lord, Abbett & Co. Llc sold out a holding in Inari Medical Inc. The sale prices were between $71.29 and $95.99, with an estimated average price of $84.14.

Sold Out: Digital Turbine Inc (APPS)

Lord, Abbett & Co. Llc sold out a holding in Digital Turbine Inc. The sale prices were between $47.9 and $78.25, with an estimated average price of $62.13.

Sold Out: Coinbase Global Inc (COIN)

Lord, Abbett & Co. Llc sold out a holding in Coinbase Global Inc. The sale prices were between $220.61 and $280.47, with an estimated average price of $246.56.

Reduced: Amazon.com Inc (AMZN)

Lord, Abbett & Co. Llc reduced to a holding in Amazon.com Inc by 52.86%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3585.150000. The impact to a portfolio due to this sale was -0.6%. Lord, Abbett & Co. Llc still held 61,431 shares as of 2021-09-30.

Reduced: Meta Platforms Inc (FB)

Lord, Abbett & Co. Llc reduced to a holding in Meta Platforms Inc by 41.43%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $336.101800. The impact to a portfolio due to this sale was -0.59%. Lord, Abbett & Co. Llc still held 936,377 shares as of 2021-09-30.

Reduced: Intuitive Surgical Inc (ISRG)

Lord, Abbett & Co. Llc reduced to a holding in Intuitive Surgical Inc by 81.31%. The sale prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $364.800000. The impact to a portfolio due to this sale was -0.53%. Lord, Abbett & Co. Llc still held 155,166 shares as of 2021-09-30.

Reduced: Activision Blizzard Inc (ATVI)

Lord, Abbett & Co. Llc reduced to a holding in Activision Blizzard Inc by 98.95%. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $66.910000. The impact to a portfolio due to this sale was -0.41%. Lord, Abbett & Co. Llc still held 17,720 shares as of 2021-09-30.

Reduced: FedEx Corp (FDX)

Lord, Abbett & Co. Llc reduced to a holding in FedEx Corp by 70.63%. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $247.650000. The impact to a portfolio due to this sale was -0.41%. Lord, Abbett & Co. Llc still held 225,100 shares as of 2021-09-30.

Reduced: Mastercard Inc (MA)

Lord, Abbett & Co. Llc reduced to a holding in Mastercard Inc by 72.25%. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $342.850000. The impact to a portfolio due to this sale was -0.4%. Lord, Abbett & Co. Llc still held 166,397 shares as of 2021-09-30.



Here is the complete portfolio of LORD, ABBETT & CO. LLC. Also check out:

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2. LORD, ABBETT & CO. LLC's Top Growth Companies, and
3. LORD, ABBETT & CO. LLC's High Yield stocks
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