We are live on
!
Find out more
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% |
Similar funds
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.