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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
FLYW icon
251
Flywire
FLYW
$1.98B
$27.3M 0.1%
1,189,301
+294,872
+33% +$7.03M
GTLB icon
252
GitLab
GTLB
$5.83B
$27.2M 0.1%
530,861
-220,181
-29% -$12.9M
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$26.5M 0.1%
+329,491
New +$27.1M
CNMD icon
254
CONMED
CNMD
$1.39B
$26.3M 0.1%
327,624
+1,680
+0.5% +$158K
GBCI icon
255
Glacier Bancorp
GBCI
$6.42B
$26.2M 0.1%
532,822
+15,987
+3% +$808K
CRTO icon
256
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26.1M 0.1%
964,531
+5,275
+0.5% +$138K
GNRC icon
257
Generac Holdings
GNRC
$11.6B
$26.1M 0.1%
146,262
+920
+0.6% +$211K
RRC icon
258
Range Resources
RRC
$9.38B
$25.9M 0.09%
1,024,008
-315,495
-24% -$9.54M
ALLE icon
259
Allegion
ALLE
$13.4B
$25.5M 0.09%
284,799
-4,587
-2% -$454K
DVN icon
260
Devon Energy
DVN
$52.1B
$25.5M 0.09%
424,150
-653,680
-61% -$40.6M
PR
261
Permian Resources
PR
$17.8B
$25.2M 0.09%
3,711,137
+2,610,002
+237% +$18M
HCP
262
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24.7M 0.09%
+766,254
New +$26.5M
THRM icon
263
Gentherm
THRM
$1.25B
$24.4M 0.09%
490,945
-370
-0.1% -$22.4K
CBT icon
264
Cabot Corp
CBT
$4.54B
$24.3M 0.09%
380,564
+11,569
+3% +$816K
STC icon
265
Stewart Information Services
STC
$2.06B
$24.2M 0.09%
555,401
-209,261
-27% -$10.7M
CCJ icon
266
Cameco
CCJ
$37.6B
$24M 0.09%
+905,000
New +$23.2M
FCN icon
267
FTI Consulting
FCN
$4.4B
$23.7M 0.09%
143,069
+4,288
+3% +$721K
SI
268
DELISTED
Silvergate Capital Corporation
SI
$23.6M 0.09%
+312,724
New +$26.6M
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
$23.2M 0.08%
308,324
+250,997
+438% +$24.1M
ACM icon
270
Aecom
ACM
$9.3B
$23.2M 0.08%
338,964
+36,764
+12% +$2.61M
EVH icon
271
Evolent Health
EVH
$348M
$23.1M 0.08%
+642,147
New +$22.6M
TJX icon
272
TJX Companies
TJX
$174B
$23M 0.08%
370,800
+97,200
+36% +$6.11M
CHDN icon
273
Churchill Downs
CHDN
$5.88B
$23M 0.08%
249,944
-79,550
-24% -$8.11M
PCOR icon
274
Procore
PCOR
$8.26B
$23M 0.08%
464,273
-76,961
-14% -$4.14M
CRL icon
275
Charles River Laboratories
CRL
$11.2B
$22.9M 0.08%
116,452
+839
+0.7% +$181K
9 10
11
12 13

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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.