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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
RS icon
26
Reliance Steel & Aluminium
RS
$21.2B
$166M 0.62%
631,864
-128,111
-17% -$35.5M
ACN icon
27
Accenture
ACN
$101B
$164M 0.61%
533,505
+53,626
+11% +$16.9M
XOM icon
28
ExxonMobil
XOM
$634B
$161M 0.6%
1,370,123
+234,100
+21% +$25.7M
NEE icon
29
NextEra Energy
NEE
$186B
$160M 0.6%
2,794,832
+831,950
+42% +$57.6M
SCHW
30
Charles Schwab
SCHW
$184B
$159M 0.59%
2,891,911
+549,294
+23% +$33.2M
HUBS icon
31
HubSpot
HUBS
$12.2B
$158M 0.59%
321,322
+4,555
+1% +$2.38M
ETN icon
32
Eaton
ETN
$150B
$157M 0.59%
738,095
-360,620
-33% -$77.7M
SHOP icon
33
Shopify
SHOP
$169B
$157M 0.59%
2,884,730
-587,382
-17% -$35.6M
ARGX icon
34
argenx
ARGX
$54.6B
$156M 0.58%
316,380
+137,016
+76% +$67M
MOH icon
35
Molina Healthcare
MOH
$10.5B
$154M 0.57%
470,386
+104,350
+29% +$32.8M
CRH icon
36
CRH
CRH
$69.1B
$153M 0.57%
2,801,818
+2,033,717
+265% +$116M
LOW icon
37
Lowe's Companies
LOW
$122B
$153M 0.57%
734,027
+69,863
+11% +$15.7M
ABT icon
38
Abbott
ABT
$187B
$152M 0.57%
1,569,035
-133,200
-8% -$14M
CB icon
39
Chubb
CB
$141B
$152M 0.56%
729,400
+95,600
+15% +$19.3M
TTD icon
40
Trade Desk
TTD
$8.89B
$151M 0.56%
1,937,962
+294,089
+18% +$23.8M
HUM icon
41
Humana
HUM
$46.7B
$144M 0.54%
296,593
+22,600
+8% +$10.6M
SNPS icon
42
Synopsys
SNPS
$73.5B
$142M 0.53%
308,651
+67,861
+28% +$30.4M
PLD icon
43
Prologis
PLD
$137B
$142M 0.53%
1,261,809
+415,587
+49% +$50.8M
BAC icon
44
Bank of America
BAC
$439B
$142M 0.53%
5,170,275
+314,100
+6% +$9.29M
TSLA icon
45
Tesla
TSLA
$1.21T
$136M 0.51%
543,946
+204,647
+60% +$52.6M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$68.2B
$136M 0.5%
595,406
+82,854
+16% +$18.5M
RELY icon
47
Remitly
RELY
$4.91B
$135M 0.5%
5,336,907
+269,188
+5% +$6.07M
NSC icon
48
Norfolk Southern
NSC
$76.1B
$132M 0.49%
670,830
+88,786
+15% +$19.2M
UNP icon
49
Union Pacific
UNP
$175B
$128M 0.48%
630,600
+31,000
+5% +$6.75M
DHR icon
50
Danaher
DHR
$140B
$128M 0.48%
583,668
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2
3 4 5

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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.