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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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$122B
| – | – |
-56,784
| Closed | -$4.29M |
|
477
GlobalFoundries
GFS
$29B
| – | – |
-44,643
| Closed | -$2.88M |
|
478
Generac Holdings
GNRC
$12.4B
| – | – |
-491,573
| Closed | -$73.3M |
|
479
Gogo Inc
GOGO
$615M
| – | – |
-1,518,559
| Closed | -$25.8M |
|
480
HEICO Corp
HEI
$50.9B
| – | – |
-26,145
| Closed | -$4.63M |
|
481
Hilton Worldwide
HLT
$71B
| – | – |
-18,864
| Closed | -$2.75M |
|
482
Hexcel
HXL
$7.74B
| – | – |
-523,404
| Closed | -$39.8M |
|
483
Idexx Laboratories
IDXX
$48.4B
| – | – |
-103,965
| Closed | -$52.2M |
|
484
IMAX
IMAX
$2.77B
| – | – |
-205,635
| Closed | -$3.49M |
|
485
indie Semiconductor
INDI
$756M
| – | – |
-4,466,005
| Closed | -$42M |
|
486
IPG Photonics
IPGP
$3.87B
| – | – |
-200,000
| Closed | -$27.2M |
|
487
Lamb Weston
LW
$7.19B
| – | – |
-201,700
| Closed | -$23.2M |
|
488
Madrigal Pharmaceuticals
MDGL
$11.4B
| – | – |
-67,918
| Closed | -$15.7M |
|
489
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-64,989
| Closed | -$17M |
|
490
Monster Beverage
MNST
$91.4B
| – | – |
-380,000
| Closed | -$21.8M |
|
491
Motorola Solutions
MSI
$72.8B
| – | – |
-122,000
| Closed | -$35.8M |
|
492
NOV
NOV
$6.87B
| – | – |
-492,801
| Closed | -$7.91M |
|
493
NerdWallet
NRDS
$605M
| – | – |
-214,023
| Closed | -$2.01M |
|
|
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-405,209
| Closed | -$14.1M |
|
495
Napco Security Technologies
NSSC
$1.39B
| – | – |
-530,987
| Closed | -$18.4M |
|
496
Phreesia
PHR
$701M
| – | – |
-345,132
| Closed | -$10.7M |
|
497
Impinj
PI
$5.05B
| – | – |
-272,169
| Closed | -$24.4M |
|
498
Pliant Therapeutics
PLRX
$64.4M
| – | – |
-455,823
| Closed | -$8.26M |
|
499
Insulet
PODD
$11.8B
| – | – |
-125,178
| Closed | -$36.1M |
|
500
Pool Corp
POOL
$7.12B
| – | – |
-65,000
| Closed | -$24.4M |
|
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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.