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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
SBH icon
376
Sally Beauty Holdings
SBH
$1.43B
$7.37M 0.03%
584,772
– –
PWR icon
377
Quanta Services
PWR
$100B
$7.29M 0.03%
+57,189
New +$7.82M
OXM icon
378
Oxford Industries
OXM
$566M
$6.94M 0.03%
77,285
-38,855
-33% -$3.76M
PAYC icon
379
Paycom
PAYC
$7.64B
$6.82M 0.02%
20,668
-16,315
-44% -$5.62M
PRLB icon
380
Protolabs
PRLB
$1.79B
$6.8M 0.02%
186,778
+50,769
+37% +$2.2M
ALG icon
381
Alamo Group
ALG
$1.94B
$6.77M 0.02%
55,372
-2,500
-4% -$318K
SIBN icon
382
SI-BONE Inc
SIBN
$788M
$6.77M 0.02%
387,458
+140,112
+57% +$2.24M
P
383
Everpure Inc
P
$25.7B
$6.68M 0.02%
+244,019
New +$6.9M
PRCT icon
384
Procept Biorobotics
PRCT
$1.06B
$6.56M 0.02%
158,212
+65,952
+71% +$2.63M
NKTX icon
385
Nkarta
NKTX
$150M
$6.55M 0.02%
497,780
+143,518
+41% +$2.05M
PTVE
386
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.49M 0.02%
743,290
– –
AME icon
387
Ametek
AME
$55.4B
$6.46M 0.02%
56,990
-24,172
-30% -$2.9M
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.23M 0.02%
414,167
+141,300
+52% +$2.39M
AVID
389
DELISTED
Avid Technology Inc
AVID
$6.19M 0.02%
266,068
-225,824
-46% -$5.89M
WRBY icon
390
Warby Parker
WRBY
$3.28B
$6.13M 0.02%
459,489
+231,944
+102% +$3.09M
AMN icon
391
AMN Healthcare
AMN
$1.3B
$6.05M 0.02%
57,138
-6,500
-10% -$712K
CCXI
392
DELISTED
ChemoCentryx, Inc.
CCXI
$6.05M 0.02%
117,152
-63,133
-35% -$2.61M
EW icon
393
Edwards Lifesciences
EW
$49.6B
$6.03M 0.02%
73,020
-1,300,714
-95% -$125M
BY icon
394
Byline Bancorp
BY
$1.78B
$5.69M 0.02%
281,077
+16,777
+6% +$384K
LHX icon
395
L3Harris
LHX
$51.6B
$5.65M 0.02%
27,204
-14,337
-35% -$3.31M
CODI icon
396
Compass Diversified
CODI
$758M
$5.58M 0.02%
308,987
– –
AQNU
397
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$5.57M 0.02%
147,168
-7,902
-5% -$350K
OOMA icon
398
Ooma
OOMA
$598M
$5.5M 0.02%
446,801
+26,743
+6% +$332K
RGP icon
399
Resources Connection
RGP
$151M
$5.49M 0.02%
+304,010
New +$6.09M
GMAB icon
400
Genmab
GMAB
$17.7B
$5.46M 0.02%
169,972
-51,113
-23% -$1.79M
14 15
16
17 18

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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.