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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
WAB icon
301
Wabtec
WAB
$49.1B
$18M 0.07%
220,870
-22,230
-9% -$1.96M
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$17.8M 0.07%
279,271
-7,391
-3% -$541K
AGYS icon
303
Agilysys
AGYS
$2.97B
$17.1M 0.06%
309,255
+18,439
+6% +$930K
PRKS icon
304
United Parks & Resorts
PRKS
$2.1B
$17.1M 0.06%
374,659
+58,016
+18% +$2.89M
COO icon
305
Cooper Companies
COO
$14.1B
$17M 0.06%
257,552
-77,276
-23% -$5.92M
NXST icon
306
Nexstar Media Group
NXST
$5.82B
$16.8M 0.06%
100,770
-2,660
-3% -$493K
HELE icon
307
Helen of Troy
HELE
$644M
$16.7M 0.06%
173,312
-86,840
-33% -$11.2M
SILK
308
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.5M 0.06%
+365,741
New +$15.7M
VMI icon
309
Valmont Industries
VMI
$9.3B
$16.3M 0.06%
+60,671
New +$16M
CTVA icon
310
Corteva
CTVA
$52.6B
$16.3M 0.06%
285,060
-9,980
-3% -$582K
SIMO icon
311
Silicon Motion
SIMO
$8.6B
$16.3M 0.06%
249,349
-466,063
-65% -$36.5M
RUSHA icon
312
Rush Enterprises Class A
RUSHA
$6.2B
$16.2M 0.06%
553,986
-85,017
-13% -$2.74M
LEGN icon
313
Legend Biotech
LEGN
$3.59B
$15.8M 0.06%
386,194
-371,985
-49% -$17.5M
S icon
314
SentinelOne
S
$6.53B
$15.8M 0.06%
+616,254
New +$16.2M
HOG icon
315
Harley-Davidson
HOG
$2.58B
$15.6M 0.06%
446,344
-180,688
-29% -$6.79M
WING icon
316
Wingstop
WING
$3.53B
$15.5M 0.06%
+123,606
New +$14.8M
KRUS icon
317
Kura Sushi USA
KRUS
$560M
$15.2M 0.06%
207,132
+70,577
+52% +$5.44M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.06%
314,860
-94,210
-23% -$5.52M
TENB icon
319
Tenable Holdings
TENB
$3.6B
$15M 0.05%
432,004
-255,881
-37% -$10.7M
NTRA icon
320
Natera
NTRA
$38.3B
$14.8M 0.05%
+338,264
New +$16.1M
CALY
321
Callaway Golf Company
CALY
$3.32B
$14.7M 0.05%
762,795
-439,360
-37% -$9.71M
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$14.6M 0.05%
12,097
-569
-4% -$712K
PLAY icon
323
Dave & Buster's
PLAY
$377M
$14.5M 0.05%
467,843
+35,156
+8% +$1.31M
DRVN icon
324
Driven Brands
DRVN
$2.35B
$14.5M 0.05%
+518,598
New +$16M
XM
325
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$13.7M 0.05%
1,341,903
+1,187,448
+769% +$14.8M
11 12
13
14 15

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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.