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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.2B
| $20.2M | 0.08% |
103,244
+406
| +0.4% | +$83.4K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $20M | 0.07% |
562,192
+104,704
| +23% | +$3.72M |
|
303
Maximus
MMS
$3.17B
| $19.7M | 0.07% |
263,770
+16,630
| +7% | +$1.35M |
|
304
ODDITY Tech
ODD
$654M
| $19.3M | 0.07% |
+680,207
| New | +$28.8M |
|
305
Guardant Health
GH
$21.7B
| $19.1M | 0.07% |
644,964
+199,756
| +45% | +$7.02M |
|
306
Cooper Companies
COO
$14.1B
| $18.9M | 0.07% |
237,600
+2,044
| +0.9% | +$188K |
|
307
Repligen
RGEN
$7.96B
| $18.7M | 0.07% |
117,638
+553
| +0.5% | +$90.4K |
|
308
Dolby
DLB
$5.51B
| $18.7M | 0.07% |
+235,963
| New | +$19.8M |
|
309
CMS Energy
CMS
$22.6B
| $18.4M | 0.07% |
347,140
| – | – |
|
310
CONMED
CNMD
$1.39B
| $18.4M | 0.07% |
182,063
-3,130
| -2% | -$360K |
|
|
CGC
311
Canopy Growth
CGC
$387M
| $18.1M | 0.07% |
+2,317,354
| New | +$14.2M |
|
312
Dave & Buster's
PLAY
$377M
| $18M | 0.07% |
485,709
-4,500
| -0.9% | -$184K |
|
313
Teradyne
TER
$57.6B
| $18M | 0.07% |
178,990
| – | – |
|
314
Bio-Techne
TECH
$11.2B
| $17.9M | 0.07% |
263,415
+1,316
| +0.5% | +$104K |
|
315
Cytokinetics
CYTK
$10.5B
| $17.7M | 0.07% |
601,171
-1,089,299
| -64% | -$36.3M |
|
316
iRhythm Holdings
IRTC
$3.85B
| $17.1M | 0.06% |
181,546
-68,816
| -27% | -$7M |
|
317
Upwork
UPWK
$1.13B
| $17M | 0.06% |
+1,495,319
| New | +$18.6M |
|
|
318
Texas Instruments
TXN
$252B
| $16.9M | 0.06% |
106,076
-693,333
| -87% | -$118M |
|
319
Bank of America Series L
BAC.PRL
$3.97B
| $16.4M | 0.06% |
14,685
-7,640
| -34% | -$8.86M |
|
320
Paylocity
PCTY
$7.38B
| $16M | 0.06% |
88,032
+11,566
| +15% | +$2.32M |
|
321
OSI Systems
OSIS
$3.65B
| $15.6M | 0.06% |
132,506
+16,983
| +15% | +$2.05M |
|
322
Modine Manufacturing
MOD
$10.7B
| $15.5M | 0.06% |
339,368
+199,275
| +142% | +$8.36M |
|
323
Novanta
NOVT
$5.08B
| $15.2M | 0.06% |
106,018
-54,128
| -34% | -$8.82M |
|
324
Appian
APPN
$1.98B
| $14.9M | 0.06% |
+326,337
| New | +$15.6M |
|
325
Guidewire Software
GWRE
$12.6B
| $14.5M | 0.05% |
+160,604
| New | +$13.4M |
|
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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.