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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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$108B
| $4.22M | 0.02% |
201,223
-42,993
| -18% | -$908K |
|
427
Miller Industries
MLR
$573M
| $4.16M | 0.02% |
195,584
| – | – |
|
428
CDW
CDW
$18.9B
| $4.15M | 0.02% |
+26,601
| New | +$4.56M |
|
429
AAR Corp
AIR
$5.59B
| $4.13M | 0.02% |
115,200
+6,877
| +6% | +$293K |
|
430
908 Devices
MASS
$329M
| $4.06M | 0.01% |
+246,855
| New | +$4.79M |
|
431
WSFS Financial
WSFS
$4.12B
| $3.98M | 0.01% |
+85,722
| New | +$4.01M |
|
432
Rivian
RIVN
$22B
| $3.93M | 0.01% |
+119,361
| New | +$4.07M |
|
433
Fortive
FTV
$17.9B
| $3.87M | 0.01% |
88,094
-109,798
| -55% | -$5.13M |
|
434
Biogen
BIIB
$30B
| $3.85M | 0.01% |
+14,431
| New | +$3.06M |
|
435
Element Solutions
ESI
$8.95B
| $3.85M | 0.01% |
+236,807
| New | +$4.42M |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $3.81M | 0.01% |
+338,029
| New | +$5.34M |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $3.79M | 0.01% |
29,071
-43,482
| -60% | -$6.68M |
|
438
Fiverr
FVRR
$321M
| $3.79M | 0.01% |
124,048
+23,123
| +23% | +$821K |
|
439
Lattice Semiconductor
LSCC
$17.6B
| $3.77M | 0.01% |
+76,687
| New | +$4.25M |
|
440
Genpact
G
$5.96B
| $3.76M | 0.01% |
85,812
-207,770
| -71% | -$9.55M |
|
441
Toast
TOST
$18.7B
| $3.45M | 0.01% |
+206,515
| New | +$3.58M |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.01% |
147,049
| – | – |
|
|
UDMY
443
DELISTED
Udemy
UDMY
| $3.31M | 0.01% |
273,321
+31,204
| +13% | +$416K |
|
444
Golar LNG
GLNG
$5B
| $3.26M | 0.01% |
130,818
-98,530
| -43% | -$2.46M |
|
445
Trimble
TRMB
$13.2B
| $3.21M | 0.01% |
59,085
-777,571
| -93% | -$49.2M |
|
446
NerdWallet
NRDS
$592M
| $3.06M | 0.01% |
+344,408
| New | +$3.38M |
|
447
Sysco
SYY
$40.8B
| $3.01M | 0.01% |
42,569
-74,051
| -63% | -$6.17M |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.01% |
21,549
-721,653
| -97% | -$118M |
|
449
Zscaler
ZS
$24.5B
| $2.84M | 0.01% |
+17,257
| New | +$2.82M |
|
450
Old Dominion Freight Line
ODFL
$44.1B
| $2.82M | 0.01% |
22,690
-67,726
| -75% | -$9.37M |
|
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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.