We are live on ! Find out more
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
ACA icon
476
Arcosa
ACA
$7.15B
$1.08M ﹤0.01%
18,921
– –
AEIS icon
477
Advanced Energy
AEIS
$13.5B
$978K ﹤0.01%
12,635
– –
FSS icon
478
Federal Signal
FSS
$7.98B
$978K ﹤0.01%
26,211
– –
ICHR icon
479
Ichor Holdings
ICHR
$2.52B
$898K ﹤0.01%
37,104
-447,399
-92% -$13.2M
ROKU icon
480
Roku
ROKU
$21.7B
$847K ﹤0.01%
15,010
-58,436
-80% -$4.45M
BALL icon
481
Ball Corp
BALL
$16.8B
$667K ﹤0.01%
13,806
-140,478
-91% -$8.64M
CNTY icon
482
Century Casinos
CNTY
$36.3M
$647K ﹤0.01%
98,600
– –
DSGR icon
483
Distribution Solutions Group
DSGR
$1.61B
$524K ﹤0.01%
37,210
-195,126
-84% -$4.23M
CDXS icon
484
Codexis
CDXS
$159M
$368K ﹤0.01%
60,723
– –
RSKD icon
485
Riskified
RSKD
$694M
$366K ﹤0.01%
93,072
-438,312
-82% -$2.05M
ESTE
486
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$152K ﹤0.01%
12,335
-1,045,759
-99% -$14.2M
ALKS icon
487
Alkermes
ALKS
$8.28B
– –
-1,902,457
Closed -$56.7M
APH icon
488
Amphenol
APH
$208B
– –
-472,176
Closed -$15.2M
AUDC icon
489
AudioCodes
AUDC
$270M
– –
-242,129
Closed -$5.34M
BEAM icon
490
Beam Therapeutics
BEAM
$2.85B
– –
-80,294
Closed -$3.11M
BIRD icon
491
Smartbird Inc
BIRD
$20.3M
– –
-72,627
Closed -$5.71M
BKNG icon
492
Booking.com
BKNG
$150B
– –
-802,800
Closed -$56.2M
BLCO icon
493
Bausch + Lomb
BLCO
$5.95B
– –
-1,488,059
Closed -$22.7M
BX icon
494
Blackstone
BX
$109B
– –
-1,342,141
Closed -$122M
CARG icon
495
CarGurus
CARG
$3.36B
– –
-1,056,790
Closed -$22.7M
CEG icon
496
Constellation Energy
CEG
$95.6B
– –
-406,176
Closed -$23.3M
CENX icon
497
Century Aluminum
CENX
$4.64B
– –
-359,098
Closed -$2.65M
CHD icon
498
Church & Dwight Co
CHD
$23.9B
– –
-102,252
Closed -$9.47M
CME icon
499
CME Group
CME
$94.8B
– –
-329,112
Closed -$67.4M
COHR icon
500
Coherent
COHR
$64.6B
– –
-662,061
Closed -$33.7M
18 19
20
21 22

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.