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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
(-7.4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
610
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$92.2M |
| 3 |
DraftKings
DKNG
|
+$92.1M |
| 4 |
Comcast
CMCSA
|
+$85.2M |
| 5 |
Amazon
AMZN
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$244M |
| 2 |
RTX Corp
RTX
|
+$192M |
| 3 |
Spotify
SPOT
|
+$143M |
| 4 |
Texas Instruments
TXN
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management Series A
APO.PRA
| $24.5M | 0.09% |
+445,791
| New | +$24M |
|
277
TPG
TPG
$7.01B
| $24.5M | 0.09% |
813,182
+32,573
| +4% | +$950K |
|
|
GTLS.PRB
278
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $24.1M | 0.09% |
+357,950
| New | +$24M |
|
279
Global Payments
GPN
$23B
| $23.8M | 0.09% |
206,350
-25,070
| -11% | -$2.98M |
|
|
KRTX
280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 0.09% |
139,618
-434,988
| -76% | -$81.8M |
|
281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.6M | 0.09% |
562,426
| – | – |
|
282
CAVA Group
CAVA
$7.6B
| $23.5M | 0.09% |
768,693
+239,471
| +45% | +$10.5M |
|
283
Watsco Inc
WSO
$12.7B
| $23.2M | 0.09% |
+61,501
| New | +$22.2M |
|
284
Take-Two Interactive
TTWO
$45.4B
| $22.7M | 0.08% |
+162,000
| New | +$23.3M |
|
285
Agilysys
AGYS
$2.97B
| $22.3M | 0.08% |
336,910
-31,821
| -9% | -$2.21M |
|
286
Textron
TXT
$14.7B
| $22.1M | 0.08% |
+282,249
| New | +$21M |
|
287
Littelfuse
LFUS
$11.2B
| $22M | 0.08% |
89,084
-900
| -1% | -$244K |
|
288
Casey's General Stores
CASY
$32.2B
| $22M | 0.08% |
+81,000
| New | +$20.5M |
|
289
Corpay
CPAY
$25B
| $22M | 0.08% |
+86,000
| New | +$22.5M |
|
290
Constellation Energy
CEG
$93.8B
| $21.8M | 0.08% |
+200,000
| New | +$20.6M |
|
291
Ferrari
RACE
$69.2B
| $21.8M | 0.08% |
73,657
-39,879
| -35% | -$12.4M |
|
292
GitLab
GTLB
$5.83B
| $21.4M | 0.08% |
+472,906
| New | +$22.6M |
|
293
Church & Dwight Co
CHD
$23.4B
| $21.3M | 0.08% |
232,957
-12,043
| -5% | -$1.15M |
|
294
Atlassian
TEAM
$25.6B
| $21.2M | 0.08% |
105,000
-104,143
| -50% | -$19.8M |
|
295
Pentair
PNR
$10.4B
| $21M | 0.08% |
+325,000
| New | +$21.9M |
|
296
BridgeBio Pharma
BBIO
$15.7B
| $20.9M | 0.08% |
+794,401
| New | +$22.5M |
|
297
Idacorp
IDA
$8.27B
| $20.6M | 0.08% |
220,029
+195
| +0.1% | +$19.3K |
|
298
Aecom
ACM
$9.3B
| $20.4M | 0.08% |
246,090
| – | – |
|
299
Texas Roadhouse
TXRH
$13.5B
| $20.4M | 0.08% |
211,856
-503,194
| -70% | -$53.6M |
|
300
Inspire Medical Systems
INSP
$1.45B
| $20.3M | 0.08% |
102,164
-348,375
| -77% | -$87.9M |
|
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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.