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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
YEXT icon
401
Yext
YEXT
$547M
$5.12M 0.02%
809,073
-772,582
-49% -$6.61M
KVYO icon
402
Klaviyo
KVYO
$5.34B
$5.11M 0.02%
+148,150
New +$5.08M
WSFS icon
403
WSFS Financial
WSFS
$4.12B
$5.07M 0.02%
139,010
+33,100
+31% +$1.32M
RIVN icon
404
Rivian
RIVN
$22B
$5.07M 0.02%
+208,725
New +$4.87M
TOST icon
405
Toast
TOST
$18.7B
$5.05M 0.02%
269,552
-1,398,552
-84% -$30.4M
VTMX icon
406
Vesta Real Estate
VTMX
$3.2B
$5.05M 0.02%
153,603
+81,837
+114% +$2.9M
SPXC icon
407
SPX Corp
SPXC
$11B
$4.88M 0.02%
+60,000
New +$4.83M
FLS icon
408
Flowserve
FLS
$9.71B
$4.81M 0.02%
+121,000
New +$4.67M
GSHD icon
409
Goosehead Insurance
GSHD
$2.2B
$4.77M 0.02%
+63,985
New +$4.29M
CRWD icon
410
CrowdStrike
CRWD
$194B
$4.74M 0.02%
+113,364
New +$4.41M
MTSI icon
411
MACOM Technology Solutions
MTSI
$19.2B
$4.65M 0.02%
+57,000
New +$4.22M
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.64M 0.02%
+316,400
New +$4.83M
GPOR icon
413
Gulfport Energy Corp
GPOR
$2.9B
$4.59M 0.02%
+38,677
New +$4.28M
SM icon
414
SM Energy
SM
$7.8B
$4.56M 0.02%
+115,000
New +$4.36M
WT icon
415
WisdomTree
WT
$2.96B
$4.55M 0.02%
+650,000
New +$4.55M
BOOM icon
416
DMC Global
BOOM
$138M
$4.53M 0.02%
+185,000
New +$4.02M
FLG
417
Flagstar Bank National Association
FLG
$5.93B
$4.45M 0.02%
130,888
-24,622
-16% -$891K
RLGT icon
418
Radiant Logistics
RLGT
$386M
$4.45M 0.02%
+787,813
New +$5.35M
WWD icon
419
Woodward
WWD
$21.3B
$4.43M 0.02%
+35,624
New +$4.45M
HFWA icon
420
Heritage Financial
HFWA
$1.22B
$4.39M 0.02%
269,292
+17,000
+7% +$297K
CALX icon
421
Calix
CALX
$2.26B
$4.17M 0.02%
90,903
-404,267
-82% -$18.3M
IFS icon
422
Intercorp Financial Services
IFS
$6.48B
$4.1M 0.02%
182,176
-5,760
-3% -$138K
LEGN icon
423
Legend Biotech
LEGN
$3.59B
$4.09M 0.02%
60,911
-502,798
-89% -$34.9M
EXAS
424
DELISTED
Exact Sciences
EXAS
$4M 0.01%
58,620
-1,936
-3% -$164K
ALC icon
425
Alcon
ALC
$33.6B
$3.83M 0.01%
46,312
– –
15 16
17
18 19

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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.