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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
MCO icon
451
Moody's
MCO
$82.8B
$2.79M 0.01%
11,456
-10,989
-49% -$3.19M
KTB icon
452
Kontoor Brands
KTB
$4.63B
$2.78M 0.01%
+82,760
New +$3.07M
RJF icon
453
Raymond James Financial
RJF
$33.8B
$2.63M 0.01%
+26,601
New +$2.69M
EQT icon
454
EQT Corp
EQT
$33.3B
$2.6M 0.01%
+63,816
New +$2.77M
IFS icon
455
Intercorp Financial Services
IFS
$6.48B
$2.58M 0.01%
128,625
-19,033
-13% -$433K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.7B
$2.49M 0.01%
34,979
-36,387
-51% -$3.05M
SCI icon
457
Service Corp International
SCI
$11.7B
$2.49M 0.01%
43,107
-111,210
-72% -$7.33M
DOCU
458
DocuSign
DOCU
$10.5B
$2.46M 0.01%
+46,038
New +$2.89M
NXPI icon
459
NXP Semiconductors
NXPI
$57.8B
$2.33M 0.01%
15,759
-20,687
-57% -$3.47M
GXO icon
460
GXO Logistics
GXO
$5.77B
$2.26M 0.01%
64,452
-136,316
-68% -$6.02M
META icon
461
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.01%
16,590
-34,486
-68% -$5.59M
DIS icon
462
Walt Disney
DIS
$167B
$2.21M 0.01%
23,480
-266,735
-92% -$28.5M
FIVE icon
463
Five Below
FIVE
$12B
$2.21M 0.01%
16,077
-34,001
-68% -$4.46M
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 0.01%
+102,483
New +$2.14M
BAP icon
465
Credicorp
BAP
$31.8B
$1.98M 0.01%
16,127
+1,082
+7% +$139K
IHRT icon
466
iHeartMedia
IHRT
$543M
$1.91M 0.01%
259,995
– –
PAC icon
467
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.9M 0.01%
14,961
-1,000
-6% -$142K
TLK icon
468
Telkom Indonesia
TLK
$14.5B
$1.84M 0.01%
+63,877
New +$1.87M
GILD icon
469
Gilead Sciences
GILD
$162B
$1.79M 0.01%
+28,950
New +$1.83M
NGM
470
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.73M 0.01%
132,426
– –
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.01%
20,641
+5,439
+36% +$506K
LUXE
472
LuxExperience B.V.
LUXE
$1.12B
$1.52M 0.01%
132,293
– –
WAL icon
473
Western Alliance Bancorporation
WAL
$8.79B
$1.35M ﹤0.01%
20,473
– –
ALTR
474
DELISTED
Altair Engineering Inc
ALTR
$1.18M ﹤0.01%
26,786
– –
CAE icon
475
CAE Inc. Common Shares
CAE
$8.3B
$1.17M ﹤0.01%
76,120
-302,671
-80% -$6.47M
17 18
19
20 21

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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.