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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
-0.43%
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
$26.9B
AUM Growth
-$2.15B
Cap. Flow
-$1.19B
Cap. Flow %
-4.43%
Top 10 Hldgs %
16.16%
Holding
610
New
88
Increased
180
Reduced
225
Closed
83

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$116M
2
AVGO icon
Broadcom
AVGO
+$92.2M
3
DKNG icon
DraftKings
DKNG
+$92.1M
4
CMCSA icon
Comcast
CMCSA
+$85.2M
5
AMZN icon
Amazon
AMZN
+$77.3M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$244M
2
RTX icon
RTX Corp
RTX
+$192M
3
SPOT icon
Spotify
SPOT
+$143M
4
TXN icon
Texas Instruments
TXN
+$118M
5
DV icon
DoubleVerify
DV
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$32.4M 0.12%
+212,000
New +$31.9M
COLB icon
227
Columbia Banking Systems
COLB
$8.84B
$32.4M 0.12%
1,595,052
+32,928
+2% +$687K
CMCO icon
228
Columbus McKinnon
CMCO
$553M
$32.3M 0.12%
924,404
-49,335
-5% -$1.88M
TXG icon
229
10x Genomics
TXG
$6B
$32M 0.12%
775,086
-481,240
-38% -$25M
FR icon
230
First Industrial Realty Trust
FR
$8.73B
$32M 0.12%
671,479
-51,370
-7% -$2.65M
VMC icon
231
Vulcan Materials
VMC
$34.8B
$31.9M 0.12%
158,057
-87,300
-36% -$19M
SPSC icon
232
SPS Commerce
SPSC
$2.64B
$31.6M 0.12%
184,992
+93,795
+103% +$16.6M
IAS
233
DELISTED
Integral Ad Science
IAS
$31.4M 0.12%
2,639,239
-507,805
-16% -$7.85M
AXP icon
234
American Express
AXP
$227B
$31.3M 0.12%
209,800
-51,810
-20% -$8.47M
EWBC icon
235
East-West Bancorp
EWBC
$17.9B
$31M 0.12%
589,063
-3,400
-0.6% -$191K
GXO icon
236
GXO Logistics
GXO
$5.77B
$30.9M 0.11%
526,000
+126,000
+32% +$7.88M
WDAY icon
237
Workday
WDAY
$39.6B
$30.8M 0.11%
143,401
+9,998
+7% +$2.32M
PACB icon
238
Pacific Biosciences
PACB
$435M
$30.6M 0.11%
3,665,877
-17,989
-0.5% -$206K
EMR icon
239
Emerson Electric
EMR
$83.9B
$30.4M 0.11%
+314,318
New +$29.9M
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$29.9M 0.11%
815,400
-970,550
-54% -$37.8M
CRTO icon
241
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$29.8M 0.11%
1,022,150
+187,288
+22% +$5.75M
PFE icon
242
Pfizer
PFE
$143B
$29.6M 0.11%
891,390
-1,574,816
-64% -$55.7M
INTU icon
243
Intuit
INTU
$86.5B
$29.4M 0.11%
57,500
-25,200
-30% -$12.8M
DV icon
244
DoubleVerify
DV
$1.73B
$29.4M 0.11%
1,050,756
-2,898,083
-73% -$99.1M
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.57B
$29.3M 0.11%
241,588
-160,978
-40% -$18.2M
MMI icon
246
Marcus & Millichap
MMI
$1.16B
$28.5M 0.11%
972,945
+21,100
+2% +$706K
HELE icon
247
Helen of Troy
HELE
$644M
$28.2M 0.1%
242,122
-11,070
-4% -$1.38M
AAON icon
248
Aaon
AAON
$7.3B
$28.2M 0.1%
+495,849
New +$31.5M
FORM icon
249
FormFactor
FORM
$8.28B
$28.1M 0.1%
803,985
-56,000
-7% -$1.88M
BRC icon
250
Brady Corp
BRC
$4.44B
$28M 0.1%
510,635
+202,099
+66% +$10.4M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lord, Abbett & Co held 610 positions worth $26.9B, down 7.4% from $29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $1.19B in Q3 2023, closing 83 positions and reducing 225 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in DraftKings worth $91.8M.

  • Lord, Abbett & Co's largest Q3 2023 buy was DraftKings: 3,117,856 shares worth $91.8M.
  • Lord, Abbett & Co added most to CRH in Q3 2023, an estimated $116M increase.
  • Lord, Abbett & Co's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $192M.
  • Lord, Abbett & Co fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $244M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $26.9B portfolio in Q3 2023.
  • Lord, Abbett & Co opened 88 new positions and closed 83 in Q3 2023.
  • Lord, Abbett & Co's portfolio value fell 7.4% quarter-over-quarter to $26.9B.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.