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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
(-3.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
634
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$128M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$99.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$130M |
| 2 |
NVIDIA
NVDA
|
+$130M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Boot Barn
BOOT
$4.51B
| $5.38M | 0.02% |
+92,029
| New | +$6.17M |
|
402
Agilent Technologies
A
$39.1B
| $5.38M | 0.02% |
44,242
-441,209
| -91% | -$56.7M |
|
403
ServiceNow
NOW
$115B
| $5.22M | 0.02% |
69,060
+18,875
| +38% | +$1.7M |
|
404
Lamb Weston
LW
$7.22B
| $5.16M | 0.02% |
+66,674
| New | +$5.21M |
|
405
Arteris
AIP
$1.38B
| $5.15M | 0.02% |
773,356
+46,347
| +6% | +$356K |
|
406
Salesforce
CRM
$151B
| $5.15M | 0.02% |
35,805
+9,562
| +36% | +$1.62M |
|
|
ONT
407
Onterris Inc
ONT
$759M
| $5.13M | 0.02% |
152,360
-15,144
| -9% | -$600K |
|
408
Carpenter Technology
CRS
$25.8B
| $5.09M | 0.02% |
163,580
+9,771
| +6% | +$323K |
|
409
Monarch Casino & Resort
MCRI
$2.2B
| $5.08M | 0.02% |
90,566
-121,453
| -57% | -$7.44M |
|
410
Pulmonx
LUNG
$68.8M
| $5.06M | 0.02% |
303,680
+124,326
| +69% | +$2.29M |
|
411
Manhattan Associates
MANH
$11.2B
| $5.03M | 0.02% |
37,796
-12,204
| -24% | -$1.65M |
|
412
Intrepid Potash
IPI
$456M
| $5.01M | 0.02% |
+126,694
| New | +$5.5M |
|
413
Coupang
CPNG
$29.3B
| $5M | 0.02% |
+299,827
| New | +$5.18M |
|
|
LUCK
414
Lucky Strike Entertainment
LUCK
$914M
| $4.96M | 0.02% |
+403,120
| New | +$4.81M |
|
415
Otter Tail
OTTR
$3.71B
| $4.94M | 0.02% |
+80,231
| New | +$5.79M |
|
416
Synopsys
SNPS
$74.4B
| $4.93M | 0.02% |
+16,135
| New | +$5.46M |
|
417
Ulta Beauty
ULTA
$22B
| $4.92M | 0.02% |
12,272
-95,032
| -89% | -$38.3M |
|
418
Tractor Supply
TSCO
$16.1B
| $4.81M | 0.02% |
129,380
-178,465
| -58% | -$6.95M |
|
419
CoStar Group
CSGP
$11.7B
| $4.69M | 0.02% |
+67,382
| New | +$4.68M |
|
420
Mirion Technologies
MIR
$3.73B
| $4.67M | 0.02% |
624,482
| – | – |
|
421
Insmed
INSM
$21.4B
| $4.66M | 0.02% |
216,226
+7,127
| +3% | +$171K |
|
422
FormFactor
FORM
$8.28B
| $4.6M | 0.02% |
+183,723
| New | +$5.96M |
|
423
STAG Industrial
STAG
$7.38B
| $4.58M | 0.02% |
161,200
-64,600
| -29% | -$2.04M |
|
424
Etsy
ETSY
$7.75B
| $4.24M | 0.02% |
+42,362
| New | +$4.32M |
|
425
OSI Systems
OSIS
$3.65B
| $4.22M | 0.02% |
58,637
+3,507
| +6% | +$307K |
|
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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.