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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
KIM icon
351
Kimco Realty
KIM
$17.2B
$8.75M 0.03%
497,640
– –
WEAV icon
352
Weave Communications
WEAV
$520M
$8.5M 0.03%
1,042,961
+613,649
+143% +$6.22M
ESI icon
353
Element Solutions
ESI
$8.95B
$8.44M 0.03%
430,307
-2,300
-0.5% -$45.7K
DORM icon
354
Dorman Products
DORM
$3.98B
$8.23M 0.03%
108,674
-500
-0.5% -$40.7K
CRNC icon
355
Cerence
CRNC
$385M
$8.2M 0.03%
402,415
-114,422
-22% -$2.88M
ASO icon
356
Academy Sports + Outdoors
ASO
$2.94B
$8.13M 0.03%
171,990
+42,805
+33% +$2.29M
FLG.PRU
357
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$8.07M 0.03%
219,589
+89
+0% +$3.46K
PAY icon
358
Paymentus
PAY
$4.29B
$8.03M 0.03%
+483,504
New +$6.43M
SBCF icon
359
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.88M 0.03%
358,614
+62,300
+21% +$1.46M
NEE.PRR
360
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.81M 0.03%
+206,432
New +$9.05M
AEIS icon
361
Advanced Energy
AEIS
$11.6B
$7.67M 0.03%
74,332
-3,300
-4% -$370K
VRSK icon
362
Verisk Analytics
VRSK
$25.4B
$7.66M 0.03%
32,430
+13,057
+67% +$3.08M
FSLY icon
363
Fastly Inc
FSLY
$3.55B
$7.58M 0.03%
+395,251
New +$7.71M
AMN icon
364
AMN Healthcare
AMN
$1.3B
$7.51M 0.03%
88,145
+6,200
+8% +$588K
DXCM icon
365
DexCom
DXCM
$31.5B
$7.42M 0.03%
79,479
-684,596
-90% -$77.2M
AX icon
366
Axos Financial
AX
$5.77B
$7.21M 0.03%
190,530
+66,500
+54% +$2.81M
MGPI icon
367
MGP Ingredients
MGPI
$379M
$7.2M 0.03%
+68,280
New +$7.74M
CVRX icon
368
CVRx
CVRX
$137M
$7.12M 0.03%
+469,073
New +$7.72M
PWR icon
369
Quanta Services
PWR
$100B
$7.03M 0.03%
37,561
+815
+2% +$163K
BRDG
370
DELISTED
Bridge Investment Group
BRDG
$6.96M 0.03%
756,349
+149,400
+25% +$1.65M
PERI icon
371
Perion Network
PERI
$375M
$6.93M 0.03%
226,368
+52,674
+30% +$1.77M
LNTH icon
372
Lantheus
LNTH
$6.49B
$6.9M 0.03%
99,322
-671,028
-87% -$49.1M
YELP icon
373
Yelp
YELP
$1.45B
$6.82M 0.03%
+163,916
New +$6.9M
ETNB
374
DELISTED
89bio
ETNB
$6.77M 0.03%
438,266
-399,376
-48% -$6.7M
PRKS icon
375
United Parks & Resorts
PRKS
$2.1B
$6.63M 0.02%
143,433
-1,600
-1% -$81.3K
13 14
15
16 17

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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.