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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
SPGI icon
51
S&P Global
SPGI
$124B
$128M 0.48%
351,086
+35,000
+11% +$13.8M
AVGO icon
52
Broadcom
AVGO
$1.76T
$125M 0.47%
1,510,470
+1,063,530
+238% +$92.2M
MU icon
53
Micron Technology
MU
$835B
$120M 0.45%
1,770,897
-413,428
-19% -$27.7M
MELI icon
54
Mercado Libre
MELI
$94.5B
$119M 0.44%
93,854
-5,676
-6% -$7.22M
AER icon
55
AerCap
AER
$23.4B
$118M 0.44%
1,887,421
-3,077
-0.2% -$194K
NOW icon
56
ServiceNow
NOW
$120B
$118M 0.44%
1,057,815
-9,545
-0.9% -$1.09M
BJ icon
57
BJs Wholesale Club
BJ
$12.8B
$117M 0.43%
1,637,294
+134,751
+9% +$9.07M
KO icon
58
Coca-Cola
KO
$383B
$116M 0.43%
2,077,047
– –
MDB icon
59
MongoDB
MDB
$25.8B
$116M 0.43%
335,902
+126,533
+60% +$48M
NFLX icon
60
Netflix
NFLX
$307B
$116M 0.43%
3,076,440
-1,233,130
-29% -$52.3M
ODFL icon
61
Old Dominion Freight Line
ODFL
$46.3B
$115M 0.43%
562,152
+238,612
+74% +$48.3M
FERG icon
62
Ferguson
FERG
$43.9B
$115M 0.43%
697,694
– –
PM icon
63
Philip Morris
PM
$309B
$114M 0.42%
1,233,222
+466,000
+61% +$44.8M
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$112M 0.42%
742,387
+408
+0.1% +$56.9K
ON icon
65
ON Semiconductor
ON
$30.7B
$110M 0.41%
1,185,001
-15,239
-1% -$1.48M
RNR icon
66
RenaissanceRe
RNR
$13.8B
$110M 0.41%
555,973
-58,612
-10% -$11.3M
ALL icon
67
Allstate
ALL
$70.6B
$108M 0.4%
968,297
-519,543
-35% -$56.7M
LNG icon
68
Cheniere Energy
LNG
$54.2B
$107M 0.4%
645,523
+360,915
+127% +$58.2M
TSM icon
69
TSMC
TSM
$1.94T
$107M 0.4%
1,232,097
-14,356
-1% -$1.36M
NOC icon
70
Northrop Grumman
NOC
$76B
$107M 0.4%
242,500
-63,600
-21% -$27.9M
HD icon
71
Home Depot
HD
$337B
$105M 0.39%
347,700
-106,200
-23% -$34.2M
AXON
72
Axon Enterprise
AXON
$42.8B
$104M 0.39%
523,716
+78,919
+18% +$15.5M
DUOL icon
73
Duolingo
DUOL
$6.53B
$103M 0.38%
621,064
-7,445
-1% -$1.1M
BKNG icon
74
Booking.com
BKNG
$156B
$100M 0.37%
812,550
-7,275
-0.9% -$881K
AMAT icon
75
Applied Materials
AMAT
$347B
$99.2M 0.37%
716,694
-6,472
-0.9% -$928K
1 2
3
4 5

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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.