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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
CYTK icon
26
Cytokinetics
CYTK
$10.8B
$182M 0.67%
3,758,622
+768,471
+26% +$37M
MA icon
27
Mastercard
MA
$497B
$181M 0.66%
636,327
-69,842
-10% -$23.2M
SHEL icon
28
Shell
SHEL
$239B
$174M 0.63%
3,486,737
-989,490
-22% -$51M
TXN icon
29
Texas Instruments
TXN
$253B
$170M 0.62%
1,096,348
+202,705
+23% +$34M
KO icon
30
Coca-Cola
KO
$380B
$170M 0.62%
3,028,028
-166,318
-5% -$10.3M
BAC icon
31
Bank of America
BAC
$439B
$168M 0.61%
5,547,375
+56,100
+1% +$1.88M
PLD icon
32
Prologis
PLD
$137B
$166M 0.61%
1,632,113
+227,499
+16% +$28.2M
JPM icon
33
JPMorgan Chase
JPM
$950B
$161M 0.59%
1,543,039
+735,897
+91% +$84.5M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$161M 0.59%
554,586
+21,734
+4% +$6.25M
PG icon
35
Procter & Gamble
PG
$347B
$160M 0.59%
1,270,534
+29,549
+2% +$4.2M
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$160M 0.58%
575,795
+194,429
+51% +$49.4M
DHR.PRB
37
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$159M 0.58%
117,757
+28,502
+32% +$40.5M
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$158M 0.58%
1,595,563
-348,383
-18% -$32.6M
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$156M 0.57%
694,778
+412,548
+146% +$83.5M
AFG icon
40
American Financial Group
AFG
$12B
$150M 0.55%
1,222,202
-444,644
-27% -$58.3M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$68.2B
$148M 0.54%
866,683
-37,340
-4% -$6.63M
RS icon
42
Reliance Steel & Aluminium
RS
$21.2B
$145M 0.53%
830,988
-81,103
-9% -$14.9M
NEE icon
43
NextEra Energy
NEE
$186B
$144M 0.53%
1,839,632
-8,905
-0.5% -$755K
ABT icon
44
Abbott
ABT
$187B
$135M 0.49%
1,395,920
+20,488
+1% +$2.18M
LNTH icon
45
Lantheus
LNTH
$6.68B
$134M 0.49%
1,908,416
+483,276
+34% +$36.6M
KLAC icon
46
KLA
KLAC
$249B
$133M 0.49%
4,390,960
-170,720
-4% -$5.91M
ARGX icon
47
argenx
ARGX
$54.6B
$133M 0.48%
375,835
+83,084
+28% +$30.8M
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$132M 0.48%
1,871,874
+611,091
+48% +$42.2M
AZPN
49
DELISTED
Aspen Technology Inc
AZPN
$132M 0.48%
552,630
+302,741
+121% +$63M
CVX icon
50
Chevron
CVX
$374B
$130M 0.47%
904,332
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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.