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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
-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
(-7.4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
610
New
88
Increased
180
Reduced
225
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$116M |
| 2 |
Broadcom
AVGO
|
+$92.2M |
| 3 |
DraftKings
DKNG
|
+$92.1M |
| 4 |
Comcast
CMCSA
|
+$85.2M |
| 5 |
Amazon
AMZN
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$244M |
| 2 |
RTX Corp
RTX
|
+$192M |
| 3 |
Spotify
SPOT
|
+$143M |
| 4 |
Texas Instruments
TXN
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWSC
451
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $788K | ﹤0.01% |
34,776
+567
| +2% | +$12.4K |
|
452
Century Casinos
CNTY
$34M
| $506K | ﹤0.01% |
98,600
| – | – |
|
453
Globus Medical
GMED
$10.7B
| $319K | ﹤0.01% |
+6,429
| New | +$359K |
|
454
Merck
MRK
$322B
| $308K | ﹤0.01% |
2,991
| – | – |
|
455
Stryker
SYK
$125B
| $216K | ﹤0.01% |
+789
| New | +$226K |
|
456
Amylyx Pharmaceuticals
AMLX
$2.26B
| – | – |
-244,493
| Closed | -$5.27M |
|
457
American Tower
AMT
$80.8B
| – | – |
-105,600
| Closed | -$20.5M |
|
458
A.O. Smith
AOS
$8.17B
| – | – |
-489,228
| Closed | -$35.6M |
|
459
Air Products & Chemicals
APD
$65.7B
| – | – |
-55,900
| Closed | -$16.7M |
|
|
APLS
460
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,068,143
| Closed | -$97.3M |
|
461
ASML
ASML
$626B
| – | – |
-6,300
| Closed | -$4.57M |
|
462
Bright Horizons
BFAM
$3.92B
| – | – |
-339,171
| Closed | -$31.4M |
|
463
Cardinal Health
CAH
$53.9B
| – | – |
-269,000
| Closed | -$25.4M |
|
464
Chefs' Warehouse
CHEF
$4.71B
| – | – |
-115,530
| Closed | -$4.13M |
|
465
Clorox
CLX
$11.6B
| – | – |
-142,000
| Closed | -$22.6M |
|
466
Crocs
CROX
$6.14B
| – | – |
-431,028
| Closed | -$48.5M |
|
467
Cirrus Logic
CRUS
$6.53B
| – | – |
-214,563
| Closed | -$17.4M |
|
468
CVS Health
CVS
$133B
| – | – |
-26,243
| Closed | -$1.81M |
|
469
Diodes
DIOD
$3.78B
| – | – |
-465,026
| Closed | -$43M |
|
470
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-310,067
| Closed | -$41M |
|
471
Ecolab
ECL
$78.1B
| – | – |
-128,606
| Closed | -$24M |
|
472
Euronet Worldwide
EEFT
$2.72B
| – | – |
-503,206
| Closed | -$59.1M |
|
473
Estee Lauder
EL
$30.4B
| – | – |
-102,300
| Closed | -$20.1M |
|
474
FTI Consulting
FCN
$4.4B
| – | – |
-131,910
| Closed | -$25.1M |
|
475
Shift4
FOUR
$4.2B
| – | – |
-804,528
| Closed | -$54.6M |
|
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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.