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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
INDI icon
276
indie Semiconductor
INDI
$682M
$22.8M 0.08%
3,121,475
+1,644,432
+111% +$12.2M
GPC icon
277
Genuine Parts
GPC
$17.1B
$22.8M 0.08%
+152,663
New +$23.1M
GPN icon
278
Global Payments
GPN
$23B
$22.8M 0.08%
+210,730
New +$26M
IMXI icon
279
International Money Express
IMXI
$357M
$22.7M 0.08%
996,099
+172,580
+21% +$4.06M
CEVA icon
280
CEVA Inc
CEVA
$910M
$22.3M 0.08%
848,533
-19,182
-2% -$616K
SO icon
281
Southern Company
SO
$109B
$22M 0.08%
+323,000
New +$24.5M
TECH icon
282
Bio-Techne
TECH
$11.2B
$21.9M 0.08%
309,040
+2,004
+0.7% +$173K
MKSI icon
283
MKS Inc
MKSI
$20.1B
$21.8M 0.08%
264,358
-231,292
-47% -$23.8M
MC icon
284
Moelis & Co
MC
$4.97B
$21.8M 0.08%
644,470
+3,355
+0.5% +$140K
SRE icon
285
Sempra
SRE
$57.9B
$21.7M 0.08%
+289,822
New +$23.5M
WM icon
286
Waste Management
WM
$90.6B
$21.6M 0.08%
+135,000
New +$22.3M
AA icon
287
Alcoa
AA
$11.9B
$21.4M 0.08%
634,352
-158,949
-20% -$7.42M
COR icon
288
Cencora
COR
$60.6B
$20.8M 0.08%
153,525
-4,040
-3% -$580K
REYN icon
289
Reynolds Consumer Products
REYN
$5.26B
$20.7M 0.08%
796,627
+649,894
+443% +$18.3M
RCM
290
DELISTED
R1 RCM Inc. Common Stock
RCM
$20.7M 0.08%
1,117,071
+654,613
+142% +$14.9M
TALO icon
291
Talos Energy
TALO
$2.53B
$20.7M 0.08%
1,240,850
+881,121
+245% +$15.8M
KIM icon
292
Kimco Realty
KIM
$17.2B
$20.2M 0.07%
1,097,890
-29,040
-3% -$612K
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.1M 0.07%
287,946
-25,349
-8% -$1.88M
FIGS icon
294
FIGS
FIGS
$1.79B
$19.3M 0.07%
2,343,011
+1,372,020
+141% +$14.6M
COCO icon
295
Vita Coco
COCO
$3.82B
$19.3M 0.07%
1,693,436
+952,740
+129% +$12.4M
SPB icon
296
Spectrum Brands
SPB
$2.04B
$19.1M 0.07%
489,452
-96,875
-17% -$6.25M
CPT icon
297
Camden Property Trust
CPT
$11B
$19.1M 0.07%
159,530
-4,220
-3% -$563K
PIPR icon
298
Piper Sandler
PIPR
$5.12B
$19M 0.07%
727,236
-718,680
-50% -$20.9M
ST icon
299
Sensata Technologies
ST
$6.74B
$18.6M 0.07%
498,210
+7,550
+2% +$316K
DOW icon
300
Dow Inc
DOW
$21.9B
$18.3M 0.07%
417,542
-66,703
-14% -$3.38M
10 11
12
13 14

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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.