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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
-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
Cap. Flow
-$1.19B
Cap. Flow %
-4.43%
Top 10 Hldgs %
16.16%
Holding
610
New
88
Increased
180
Reduced
225
Closed
83

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$116M
2
AVGO icon
Broadcom
AVGO
+$92.2M
3
DKNG icon
DraftKings
DKNG
+$92.1M
4
CMCSA icon
Comcast
CMCSA
+$85.2M
5
AMZN icon
Amazon
AMZN
+$77.3M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$244M
2
RTX icon
RTX Corp
RTX
+$192M
3
SPOT icon
Spotify
SPOT
+$143M
4
TXN icon
Texas Instruments
TXN
+$118M
5
DV icon
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
STC icon
326
Stewart Information Services
STC
$2.06B
$14.4M 0.05%
328,613
-159,398
-33% -$7.21M
FFIV icon
327
F5
FFIV
$22.9B
$14.3M 0.05%
88,470
-166,798
-65% -$26.1M
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
$14M 0.05%
927,273
-10,000
-1% -$168K
KRUS icon
329
Kura Sushi USA
KRUS
$560M
$13.9M 0.05%
209,692
+25,985
+14% +$2.29M
COCO icon
330
Vita Coco
COCO
$3.82B
$13.6M 0.05%
521,783
-109,598
-17% -$2.93M
LSTR icon
331
Landstar System
LSTR
$5.93B
$13.4M 0.05%
75,700
+6,760
+10% +$1.3M
AIR icon
332
AAR Corp
AIR
$5.59B
$12.9M 0.05%
217,463
+103,228
+90% +$6.15M
MRC
333
DELISTED
MRC Global
MRC
$12.8M 0.05%
1,251,426
-41,370
-3% -$416K
MIR icon
334
Mirion Technologies
MIR
$3.73B
$12.4M 0.05%
1,656,586
+102,792
+7% +$810K
MYRG icon
335
MYR Group
MYRG
$5.19B
$12.2M 0.05%
90,891
+20,885
+30% +$2.95M
IMGN
336
DELISTED
Immunogen Inc
IMGN
$12.1M 0.04%
759,450
-159,545
-17% -$2.65M
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.7M 0.04%
10,532
-520
-5% -$601K
FWRG icon
338
First Watch Restaurant Group
FWRG
$792M
$11.6M 0.04%
668,159
+542,800
+433% +$10M
AXTA icon
339
Axalta
AXTA
$7.66B
$11.4M 0.04%
423,425
-71,066
-14% -$2.08M
PRIM icon
340
Primoris Services
PRIM
$4.58B
$10.6M 0.04%
+323,604
New +$10.6M
ZUO
341
DELISTED
Zuora, Inc.
ZUO
$10.3M 0.04%
1,247,522
-43,855
-3% -$432K
PCOR icon
342
Procore
PCOR
$8.26B
$10.1M 0.04%
153,945
+62,744
+69% +$4.19M
MLTX icon
343
MoonLake Immunotherapeutics
MLTX
$1.57B
$10M 0.04%
176,037
-18,666
-10% -$1.03M
IMXI icon
344
International Money Express
IMXI
$357M
$9.77M 0.04%
577,219
+81,000
+16% +$1.63M
SPOT icon
345
Spotify
SPOT
$103B
$9.6M 0.04%
62,052
-940,706
-94% -$143M
CARS icon
346
Cars.com
CARS
$662M
$9.54M 0.04%
565,968
-31,000
-5% -$606K
TBBK icon
347
The Bancorp
TBBK
$2.79B
$9.49M 0.04%
275,067
-21,700
-7% -$790K
CPT icon
348
Camden Property Trust
CPT
$11B
$9.49M 0.04%
100,310
-13,360
-12% -$1.42M
APO icon
349
Apollo Global Management
APO
$72.4B
$9.26M 0.03%
103,200
+32,115
+45% +$2.7M
CODI icon
350
Compass Diversified
CODI
$758M
$9.08M 0.03%
483,761
-2,800
-0.6% -$58.9K
12 13
14
15 16

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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.