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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
VITL icon
376
Vital Farms
VITL
$545M
$6.63M 0.02%
572,382
+71,435
+14% +$822K
NXST icon
377
Nexstar Media Group
NXST
$5.82B
$6.55M 0.02%
45,660
-50,200
-52% -$8.15M
OII icon
378
Oceaneering
OII
$4.86B
$6.53M 0.02%
+254,000
New +$5.8M
PB icon
379
Prosperity Bancshares
PB
$8.97B
$6.4M 0.02%
117,259
-700
-0.6% -$40.6K
BSX icon
380
Boston Scientific
BSX
$69.5B
$6.38M 0.02%
120,739
-78,952
-40% -$4.14M
TECK icon
381
Teck Resources
TECK
$29.6B
$6.37M 0.02%
147,859
+11,601
+9% +$481K
GRBK icon
382
Green Brick Partners
GRBK
$3.04B
$6.2M 0.02%
149,294
+82,384
+123% +$4.12M
CPRT icon
383
Copart
CPRT
$27B
$6.15M 0.02%
142,719
-4,941
-3% -$220K
SP
384
DELISTED
SP Plus Corporation
SP
$6.15M 0.02%
170,293
-9,500
-5% -$368K
AA icon
385
Alcoa
AA
$11.9B
$6.1M 0.02%
209,990
-343,118
-62% -$10.8M
BIPC icon
386
Brookfield Infrastructure
BIPC
$5.2B
$5.99M 0.02%
169,400
-98,200
-37% -$4.06M
IMTX icon
387
Immatics
IMTX
$1.18B
$5.95M 0.02%
513,773
+27,066
+6% +$323K
MLR icon
388
Miller Industries
MLR
$573M
$5.93M 0.02%
151,284
-17,800
-11% -$682K
BSY icon
389
Bentley Systems
BSY
$10.8B
$5.85M 0.02%
116,618
-28,743
-20% -$1.45M
ZETA icon
390
Zeta Global
ZETA
$5.38B
$5.79M 0.02%
692,979
-2,314,486
-77% -$19.1M
LYV icon
391
Live Nation Entertainment
LYV
$40.6B
$5.64M 0.02%
67,904
+22,205
+49% +$1.93M
EWCZ
392
DELISTED
European Wax Center
EWCZ
$5.57M 0.02%
344,077
+42,307
+14% +$762K
ALKT icon
393
Alkami Technology
ALKT
$1.94B
$5.48M 0.02%
+300,985
New +$5.06M
STAG icon
394
STAG Industrial
STAG
$7.38B
$5.47M 0.02%
158,400
– –
TBI
395
Trueblue
TBI
$215M
$5.31M 0.02%
361,993
-2,100
-0.6% -$32.7K
BOOT icon
396
Boot Barn
BOOT
$4.51B
$5.26M 0.02%
64,829
-55,500
-46% -$4.99M
AXNX
397
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.26M 0.02%
93,723
-347,337
-79% -$19.5M
BMI icon
398
Badger Meter
BMI
$3.89B
$5.24M 0.02%
36,442
+3,442
+10% +$544K
CRDO icon
399
Credo Technology Group
CRDO
$38.6B
$5.22M 0.02%
+342,274
New +$5.4M
EB
400
DELISTED
Eventbrite
EB
$5.18M 0.02%
+525,751
New +$5.38M
14 15
16
17 18

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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.