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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
RBC icon
501
RBC Bearings
RBC
$17.4B
– –
-80,537
Closed -$17.5M
RCKT icon
502
Rocket Pharmaceuticals
RCKT
$340M
– –
-1,197,182
Closed -$23.8M
RH icon
503
RH
RH
$3.13B
– –
-76,000
Closed -$25M
SAGE
504
DELISTED
Sage Therapeutics
SAGE
– –
-827,577
Closed -$38.9M
SEAT icon
505
Vivid Seats
SEAT
$84.6M
– –
-19,296
Closed -$3.06M
SHLS icon
506
Shoals Technologies Group
SHLS
$1.47B
– –
-765,848
Closed -$19.6M
SIGI icon
507
Selective Insurance
SIGI
$5.65B
– –
-96,829
Closed -$9.29M
SSB icon
508
SouthState Bank Corp
SSB
$10.2B
– –
-51,379
Closed -$3.38M
ST icon
509
Sensata Technologies
ST
$6.74B
– –
-472,390
Closed -$21.3M
TAP icon
510
Molson Coors Class B
TAP
$7.79B
– –
-344,278
Closed -$22.7M
TGLS icon
511
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-154,585
Closed -$7.99M
TMCI icon
512
Treace Medical Concepts
TMCI
$280M
– –
-388,080
Closed -$9.93M
TMUS icon
513
T-Mobile US
TMUS
$185B
– –
-150,627
Closed -$20.9M
TPR icon
514
Tapestry
TPR
$30.8B
– –
-459,330
Closed -$19.7M
TYL icon
515
Tyler Technologies
TYL
$12.7B
– –
-85,000
Closed -$35.4M
UBS icon
516
UBS Group
UBS
$173B
– –
-150,013
Closed -$3.03M
VIPS icon
517
Vipshop
VIPS
$7.37B
– –
-289,000
Closed -$4.77M
VKTX icon
518
Viking Therapeutics
VKTX
$3.7B
– –
-242,711
Closed -$3.94M
WYNN icon
519
Wynn Resorts
WYNN
$10.3B
– –
-224,033
Closed -$23.7M
XPOF icon
520
Xponential Fitness
XPOF
$273M
– –
-157,825
Closed -$2.72M
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-60,000
Closed -$4.98M
HCP
522
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-976,945
Closed -$25.6M
RVNC
523
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,248,586
Closed -$31.6M
MORF
524
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-140,055
Closed -$8.03M
CERE
525
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-332,597
Closed -$10.6M
18 19 20
21
22

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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.