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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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.19B
| – | – |
-113,746
| Closed | -$7.93M |
|
527
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-375,399
| Closed | -$19.4M |
|
528
Envista
NVST
$4.44B
| – | – |
-672,699
| Closed | -$25.9M |
|
529
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-100,000
| Closed | -$5.88M |
|
|
OLO
530
DELISTED
Olo Inc
OLO
| – | – |
-826,382
| Closed | -$8.16M |
|
531
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-783,180
| Closed | -$33M |
|
532
Outfront Media
OUT
$5.61B
| – | – |
-138,952
| Closed | -$2.32M |
|
533
PubMatic
PUBM
$585M
| – | – |
-259,641
| Closed | -$4.13M |
|
534
Papa John's
PZZA
$984M
| – | – |
-320,272
| Closed | -$26.7M |
|
535
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-324,724
| Closed | -$19.4M |
|
536
Rimini Street
RMNI
$449M
| – | – |
-976,152
| Closed | -$5.87M |
|
537
Rapid7
RPD
$645M
| – | – |
-632,751
| Closed | -$42.3M |
|
538
SiTime
SITM
$16B
| – | – |
-264,154
| Closed | -$43.1M |
|
539
Simply Good Foods
SMPL
$901M
| – | – |
-1,450,364
| Closed | -$54.8M |
|
540
Semtech
SMTC
$11B
| – | – |
-1,020,484
| Closed | -$56.1M |
|
541
Snap
SNAP
$7.89B
| – | – |
-127,511
| Closed | -$1.67M |
|
542
Simpson Manufacturing
SSD
$7.72B
| – | – |
-166,832
| Closed | -$16.8M |
|
543
Synaptics
SYNA
$4.19B
| – | – |
-166,767
| Closed | -$19.7M |
|
544
Turning Point Brands
TPB
$1.45B
| – | – |
-83,571
| Closed | -$2.27M |
|
545
TSMC
TSM
$2.1T
| – | – |
-223,333
| Closed | -$18.3M |
|
546
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-244,260
| Closed | -$28.4M |
|
547
Willdan Group
WLDN
$1.04B
| – | – |
-185,132
| Closed | -$5.11M |
|
548
Warner Music
WMG
$13.5B
| – | – |
-132,587
| Closed | -$3.23M |
|
549
W.R. Berkley
WRB
$26.9B
| – | – |
-525,000
| Closed | -$23.9M |
|
550
Williams-Sonoma
WSM
$26.9B
| – | – |
-402,190
| Closed | -$22.3M |
|
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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.