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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
PLRX icon
351
Pliant Therapeutics
PLRX
$64.4M
$10.4M 0.04%
499,533
+180,774
+57% +$3.46M
EVR icon
352
Evercore
EVR
$12.4B
$10.4M 0.04%
125,970
-3,340
-3% -$316K
MRC
353
DELISTED
MRC Global
MRC
$10.3M 0.04%
1,434,342
+327,506
+30% +$3.23M
BSX.PRA
354
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.3M 0.04%
101,688
-4,274
-4% -$452K
NVEE
355
DELISTED
NV5 Global
NVEE
$10.3M 0.04%
331,552
+19,800
+6% +$647K
EBC icon
356
Eastern Bankshares
EBC
$5.26B
$10.2M 0.04%
518,919
– –
TBI
357
Trueblue
TBI
$215M
$10.1M 0.04%
529,993
– –
DAWN
358
DELISTED
Day One Biopharmaceuticals
DAWN
$10.1M 0.04%
+504,251
New +$10.7M
MCS icon
359
Marcus Corp
MCS
$897M
$9.79M 0.04%
705,011
– –
SP
360
DELISTED
SP Plus Corporation
SP
$9.72M 0.04%
310,493
-47,800
-13% -$1.58M
KMPR icon
361
Kemper
KMPR
$1.67B
$9.44M 0.03%
228,699
+23,369
+11% +$1.09M
LRN icon
362
Stride
LRN
$3.41B
$9.32M 0.03%
221,702
-75,063
-25% -$3.02M
FROG icon
363
JFrog
FROG
$9.66B
$9.1M 0.03%
411,747
+12,717
+3% +$283K
BRDG
364
DELISTED
Bridge Investment Group
BRDG
$9.08M 0.03%
626,349
– –
EQH icon
365
Equitable Holdings
EQH
$13B
$8.94M 0.03%
339,150
-1,772,262
-84% -$50.4M
HFWA icon
366
Heritage Financial
HFWA
$1.22B
$8.69M 0.03%
328,292
+45,800
+16% +$1.21M
SSB icon
367
SouthState Bank Corp
SSB
$10.2B
$8.68M 0.03%
109,708
+18,800
+21% +$1.51M
RCKT icon
368
Rocket Pharmaceuticals
RCKT
$340M
$8.54M 0.03%
534,949
+271,018
+103% +$4.23M
MRUS
369
DELISTED
Merus
MRUS
$8.46M 0.03%
422,384
+13,868
+3% +$331K
FTI icon
370
TechnipFMC
FTI
$28.1B
$8.18M 0.03%
+966,739
New +$7.62M
PB icon
371
Prosperity Bancshares
PB
$8.97B
$8.09M 0.03%
121,359
– –
SNDX icon
372
Syndax Pharmaceuticals
SNDX
$1.69B
$8.05M 0.03%
334,963
+20,049
+6% +$450K
MTDR icon
373
Matador Resources
MTDR
$6.2B
$7.57M 0.03%
154,725
-487,217
-76% -$26.3M
DXCM icon
374
DexCom
DXCM
$31.5B
$7.5M 0.03%
93,181
-93,374
-50% -$7.91M
RELY icon
375
Remitly
RELY
$4.79B
$7.49M 0.03%
+673,624
New +$7.03M
13 14
15
16 17

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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.