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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
+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
(-3.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
634
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$128M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$99.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$130M |
| 2 |
NVIDIA
NVDA
|
+$130M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-85,549
| Closed | -$5.2M |
|
502
Deere & Co
DE
$160B
| – | – |
-171,857
| Closed | -$51.5M |
|
503
Elevance Health
ELV
$81.5B
| – | – |
-197,668
| Closed | -$95.4M |
|
|
EWCZ
504
DELISTED
European Wax Center
EWCZ
| – | – |
-146,296
| Closed | -$2.58M |
|
505
Exelon
EXC
$47.2B
| – | – |
-546,672
| Closed | -$24.8M |
|
506
Diamondback Energy
FANG
$57.1B
| – | – |
-345,207
| Closed | -$41.8M |
|
507
Forrester Research
FORR
$223M
| – | – |
-117,520
| Closed | -$5.62M |
|
508
Shift4
FOUR
$4.2B
| – | – |
-327,984
| Closed | -$10.8M |
|
509
Fortinet
FTNT
$119B
| – | – |
-1,169,771
| Closed | -$66.2M |
|
510
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-160,952
| Closed | -$5.15M |
|
511
Grocery Outlet
GO
$909M
| – | – |
-935,105
| Closed | -$39.9M |
|
512
GoPro
GPRO
$130M
| – | – |
-797,468
| Closed | -$4.41M |
|
513
Goosehead Insurance
GSHD
$2.2B
| – | – |
-152,474
| Closed | -$6.96M |
|
514
Halozyme
HALO
$9.79B
| – | – |
-340,686
| Closed | -$15M |
|
515
HubSpot
HUBS
$12.2B
| – | – |
-183,044
| Closed | -$55M |
|
|
IAS
516
DELISTED
Integral Ad Science
IAS
| – | – |
-1,432,981
| Closed | -$14.2M |
|
517
Idexx Laboratories
IDXX
$44.1B
| – | – |
-12,122
| Closed | -$4.25M |
|
518
Intuitive Surgical
ISRG
$127B
| – | – |
-147,107
| Closed | -$29.5M |
|
519
Kforce
KFRC
$1.02B
| – | – |
-184,067
| Closed | -$11.3M |
|
520
Lumentum
LITE
$55.5B
| – | – |
-337,879
| Closed | -$26.8M |
|
521
Lulu's Fashion Lounge
LVLU
$46.6M
| – | – |
-39,797
| Closed | -$6.48M |
|
522
Microchip Technology
MCHP
$40.3B
| – | – |
-87,670
| Closed | -$5.09M |
|
523
MongoDB
MDB
$27.1B
| – | – |
-17,436
| Closed | -$4.53M |
|
524
Monster Beverage
MNST
$94.3B
| – | – |
-650,000
| Closed | -$30.1M |
|
525
MSCI
MSCI
$41.6B
| – | – |
-18,096
| Closed | -$7.46M |
|
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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.