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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
+3.62%
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
$27.4B
AUM Growth
-$904M
Cap. Flow
-$1.98B
Cap. Flow %
-7.23%
Top 10 Hldgs %
16.66%
Holding
634
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$128M
2
TSLA icon
Tesla
TSLA
+$103M
3
SBUX icon
Starbucks
SBUX
+$103M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$99.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$130M
3
EW icon
Edwards Lifesciences
EW
+$125M
4
BX icon
Blackstone
BX
+$122M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
226
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.7M 0.11%
1,085,956
+82,992
+8% +$2.47M
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.6M 0.11%
495,129
-233,856
-32% -$16.3M
JAMF
228
DELISTED
Jamf
JAMF
$30.6M 0.11%
1,382,514
-408,325
-23% -$10.1M
CHH icon
229
Choice Hotels
CHH
$5.07B
$30.6M 0.11%
279,617
+1,896
+0.7% +$217K
RBCP
230
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$30.4M 0.11%
291,921
-65,125
-18% -$7.42M
PYPL icon
231
PayPal
PYPL
$48.9B
$30.3M 0.11%
+351,960
New +$31.2M
NET icon
232
Cloudflare
NET
$99B
$30.1M 0.11%
+544,409
New +$32.3M
SHO icon
233
Sunstone Hotel Investors
SHO
$2.19B
$29.9M 0.11%
3,170,937
-866,100
-21% -$9.36M
SPT icon
234
Sprout Social
SPT
$516M
$29.3M 0.11%
483,291
+163,160
+51% +$9.81M
IPAR icon
235
Interparfums
IPAR
$3.99B
$29.2M 0.11%
387,224
+11,773
+3% +$933K
UBER icon
236
Uber
UBER
$143B
$29.2M 0.11%
+1,101,096
New +$30.4M
V icon
237
Visa
V
$684B
$29.1M 0.11%
163,888
-283,519
-63% -$57.7M
OXY icon
238
Occidental Petroleum
OXY
$56.8B
$28.9M 0.11%
+470,182
New +$30.1M
PLNT icon
239
Planet Fitness
PLNT
$4.42B
$28.6M 0.1%
496,463
-386,171
-44% -$27.8M
ARRY icon
240
Array Technologies
ARRY
$803M
$28.5M 0.1%
+1,721,373
New +$29.8M
AIT icon
241
Applied Industrial Technologies
AIT
$12.8B
$28.5M 0.1%
277,418
+32,955
+13% +$3.38M
LFUS icon
242
Littelfuse
LFUS
$11.2B
$28.5M 0.1%
143,261
-159,421
-53% -$38.1M
CLX icon
243
Clorox
CLX
$11.6B
$28.4M 0.1%
221,564
+14,389
+7% +$2.08M
FIVN icon
244
FIVE9
FIVN
$2.11B
$28.3M 0.1%
377,186
+25,632
+7% +$2.49M
AIG icon
245
American International
AIG
$41.7B
$28.2M 0.1%
593,743
+30,323
+5% +$1.59M
MMI icon
246
Marcus & Millichap
MMI
$1.16B
$28.1M 0.1%
856,758
+22,086
+3% +$835K
AVDX
247
DELISTED
AvidXchange
AVDX
$27.7M 0.1%
3,287,202
+1,906,388
+138% +$14.8M
DIOD icon
248
Diodes
DIOD
$3.78B
$27.6M 0.1%
424,497
-313,308
-42% -$22.6M
AVNT icon
249
Avient
AVNT
$3.33B
$27.3M 0.1%
902,362
-132,354
-13% -$5.48M
PWSC
250
DELISTED
PowerSchool Holdings, Inc.
PWSC
$27.3M 0.1%
1,638,133
+877,727
+115% +$14.2M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Lord, Abbett & Co held 634 positions worth $27.4B, down 3.2% from $28.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lord, Abbett & Co withdrew a net $1.98B in Q3 2022, closing 76 positions and reducing 184 holdings. Its most notable exit was Blackstone, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Mercado Libre worth $123M.

  • Lord, Abbett & Co's largest Q3 2022 buy was Mercado Libre: 148,464 shares worth $123M.
  • Lord, Abbett & Co added most to Tesla in Q3 2022, an estimated $103M increase.
  • Lord, Abbett & Co's biggest Q3 2022 reduction was Accenture, cutting an estimated $130M.
  • Lord, Abbett & Co fully exited Blackstone in Q3 2022, selling an estimated $122M.
  • Lord, Abbett & Co's ten largest holdings make up 17% of its $27.4B portfolio in Q3 2022.
  • Lord, Abbett & Co opened 80 new positions and closed 76 in Q3 2022.
  • Lord, Abbett & Co's portfolio value fell 3.2% quarter-over-quarter to $27.4B.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.