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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
+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
Cap. Flow
-$1.98B
Cap. Flow %
-7.23%
Top 10 Hldgs %
16.66%
Holding
634
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$128M
2
TSLA icon
Tesla
TSLA
+$103M
3
SBUX icon
Starbucks
SBUX
+$103M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$99.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$99M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$130M
3
EW icon
Edwards Lifesciences
EW
+$125M
4
BX icon
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
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
$130M 0.47%
1,106,772
+3,944
+0.4% +$475K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$126M 0.46%
602,976
+37,036
+7% +$8.91M
ANET icon
53
Arista Networks
ANET
$199B
$125M 0.46%
4,445,716
+71,016
+2% +$2.05M
MELI icon
54
Mercado Libre
MELI
$94.5B
$123M 0.45%
+148,464
New +$128M
LSI
55
DELISTED
Life Storage, Inc.
LSI
$121M 0.44%
1,092,891
-4,343
-0.4% -$533K
EME icon
56
Emcor
EME
$29.9B
$120M 0.44%
1,041,074
+23,080
+2% +$2.64M
BAH icon
57
Booz Allen Hamilton
BAH
$8.44B
$120M 0.44%
1,299,057
+302,127
+30% +$28.6M
CMG icon
58
Chipotle Mexican Grill
CMG
$43.9B
$120M 0.44%
3,980,350
+2,051,000
+106% +$63.6M
HON icon
59
Honeywell
HON
$76.4B
$119M 0.43%
756,675
+16,861
+2% +$2.94M
CB icon
60
Chubb
CB
$140B
$118M 0.43%
647,900
+7,600
+1% +$1.44M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.64B
$118M 0.43%
1,064,214
+740,283
+229% +$74.6M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$117M 0.43%
2,861,028
+872,348
+44% +$36.9M
WMT icon
63
Walmart Inc
WMT
$909B
$116M 0.42%
2,672,874
+70,125
+3% +$3.07M
INTU icon
64
Intuit
INTU
$91.1B
$114M 0.42%
293,629
+23,226
+9% +$10M
TGT icon
65
Target
TGT
$66.3B
$107M 0.39%
721,377
+66,405
+10% +$10.6M
CALX icon
66
Calix
CALX
$2.24B
$105M 0.38%
1,715,391
+90,042
+6% +$4.81M
ACN icon
67
Accenture
ACN
$106B
$104M 0.38%
406,014
-450,130
-53% -$130M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$38.3B
$104M 0.38%
+519,132
New +$99M
LULU icon
69
lululemon athletica
LULU
$13.5B
$103M 0.37%
367,030
+144,087
+65% +$44.7M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$103M 0.37%
202,238
+46,169
+30% +$25.8M
SBUX icon
71
Starbucks
SBUX
$119B
$102M 0.37%
+1,209,360
New +$103M
NDAQ icon
72
Nasdaq
NDAQ
$53.4B
$100M 0.37%
1,769,019
+795,000
+82% +$46.8M
ALB icon
73
Albemarle
ALB
$13.4B
$99.3M 0.36%
375,347
+173,996
+86% +$44.2M
AER icon
74
AerCap
AER
$23.4B
$97.8M 0.36%
2,311,528
-181,964
-7% -$8.04M
ETR icon
75
Entergy
ETR
$50.3B
$96.8M 0.35%
1,923,942
+91,244
+5% +$5.23M
1 2
3
4 5

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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.