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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
TER icon
326
Teradyne
TER
$57.6B
$13.4M 0.05%
178,680
-4,660
-3% -$425K
BLU
327
DELISTED
BELLUS Health Inc.
BLU
$13.3M 0.05%
1,262,112
-63,264
-5% -$672K
NSSC icon
328
Napco Security Technologies
NSSC
$1.32B
$13.3M 0.05%
455,871
+83,697
+22% +$2.24M
AXTA icon
329
Axalta
AXTA
$7.66B
$13.2M 0.05%
627,182
-334,833
-35% -$8.23M
BAC.PRL icon
330
Bank of America Series L
BAC.PRL
$3.97B
$13.1M 0.05%
11,160
+420
+4% +$518K
BURL icon
331
Burlington
BURL
$23.2B
$12.9M 0.05%
115,328
-40,079
-26% -$5.84M
POOL icon
332
Pool Corp
POOL
$6.75B
$12.6M 0.05%
39,700
-21,200
-35% -$7.56M
MGPI icon
333
MGP Ingredients
MGPI
$379M
$12.5M 0.05%
117,679
+5,186
+5% +$557K
WEX icon
334
WEX
WEX
$6.37B
$12.3M 0.05%
97,119
-104,444
-52% -$16.4M
HCCI
335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.3M 0.04%
+414,852
New +$13M
WHD icon
336
Cactus
WHD
$5.21B
$12.3M 0.04%
319,068
-530,117
-62% -$21.2M
ACLX
337
DELISTED
Arcellx
ACLX
$12.1M 0.04%
642,156
+135,162
+27% +$2.59M
TMCI icon
338
Treace Medical Concepts
TMCI
$280M
$11.7M 0.04%
530,345
+31,812
+6% +$615K
KIDS icon
339
OrthoPediatrics
KIDS
$519M
$11.7M 0.04%
252,979
+15,117
+6% +$741K
MEKA
340
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.04%
1,172,621
+2,607
+0.2% +$25.9K
AZTA icon
341
Azenta
AZTA
$1.3B
$11.4M 0.04%
266,595
-567,118
-68% -$33.9M
TPR icon
342
Tapestry
TPR
$30.8B
$11.3M 0.04%
+398,010
New +$13.3M
SBAC icon
343
SBA Communications
SBAC
$19.2B
$11.3M 0.04%
39,639
-71,165
-64% -$23.1M
CARS icon
344
Cars.com
CARS
$662M
$11.3M 0.04%
980,868
– –
TDG icon
345
TransDigm Group
TDG
$70.2B
$11.2M 0.04%
21,383
-8,497
-28% -$5.07M
CHEF icon
346
Chefs' Warehouse
CHEF
$4.71B
$11.2M 0.04%
387,047
+22,999
+6% +$804K
BDC icon
347
Belden
BDC
$4.85B
$11.1M 0.04%
184,973
– –
BMBL icon
348
Bumble
BMBL
$372M
$11M 0.04%
513,161
+364,202
+244% +$10.8M
BRBR icon
349
BellRing Brands
BRBR
$1.44B
$10.5M 0.04%
510,093
-3,042
-0.6% -$73.1K
ELF icon
350
e.l.f. Beauty
ELF
$4.89B
$10.5M 0.04%
279,229
+43,731
+19% +$1.58M
12 13
14
15 16

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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.