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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
FRPT icon
251
Freshpet
FRPT
$2.93B
$28M 0.1%
+425,690
New +$30.5M
CHDN icon
252
Churchill Downs
CHDN
$5.88B
$27.9M 0.1%
240,084
-166,594
-41% -$20.6M
THRM icon
253
Gentherm
THRM
$1.25B
$27.8M 0.1%
512,913
+47,088
+10% +$2.73M
MEDP icon
254
Medpace
MEDP
$16.1B
$27.7M 0.1%
114,588
+99,949
+683% +$25.6M
QTRX icon
255
Quanterix
QTRX
$164M
$27.7M 0.1%
+1,022,253
New +$25.3M
ADI icon
256
Analog Devices
ADI
$179B
$27.7M 0.1%
158,300
-40,300
-20% -$7.43M
WTFC icon
257
Wintrust Financial
WTFC
$10.8B
$27.6M 0.1%
365,599
-3,300
-0.9% -$260K
NTRA icon
258
Natera
NTRA
$38.3B
$27.4M 0.1%
618,127
-135,759
-18% -$6.92M
XPO icon
259
XPO
XPO
$23.5B
$27.3M 0.1%
+365,225
New +$25.2M
IPAR icon
260
Interparfums
IPAR
$3.99B
$27.2M 0.1%
202,451
+3,774
+2% +$517K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
$27.1M 0.1%
179,300
– –
CHH icon
262
Choice Hotels
CHH
$5.07B
$27.1M 0.1%
221,039
-2,400
-1% -$302K
PRFT
263
DELISTED
Perficient Inc
PRFT
$27M 0.1%
466,158
+167,266
+56% +$11.5M
KMPR icon
264
Kemper
KMPR
$1.67B
$26.7M 0.1%
636,150
-1,690
-0.3% -$80.2K
FBP icon
265
First Bancorp
FBP
$4.42B
$26.6M 0.1%
1,974,014
-18,300
-0.9% -$254K
CLH icon
266
Clean Harbors
CLH
$16.5B
$26.5M 0.1%
158,439
+28,327
+22% +$4.78M
WING icon
267
Wingstop
WING
$3.53B
$26.5M 0.1%
147,310
-208,525
-59% -$36M
DVN icon
268
Devon Energy
DVN
$52.1B
$26.2M 0.1%
549,710
+73,570
+15% +$3.7M
AVNT icon
269
Avient
AVNT
$3.33B
$26M 0.1%
737,221
+22,692
+3% +$879K
ENTG icon
270
Entegris
ENTG
$18.1B
$26M 0.1%
276,505
-3,000
-1% -$300K
THC icon
271
Tenet Healthcare
THC
$20.5B
$25.7M 0.1%
390,580
-41,141
-10% -$3.08M
DOW icon
272
Dow Inc
DOW
$21.9B
$25.4M 0.09%
493,034
+117,008
+31% +$6.28M
ALGM icon
273
Allegro MicroSystems
ALGM
$7.73B
$25.2M 0.09%
790,171
-609,380
-44% -$24.8M
COR icon
274
Cencora
COR
$60.6B
$25M 0.09%
138,822
+402
+0.3% +$74.2K
RL icon
275
Ralph Lauren
RL
$22.6B
$24.9M 0.09%
+214,400
New +$26M
9 10
11
12 13

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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.