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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
EWBC icon
76
East-West Bancorp
EWBC
$17.9B
$96.7M 0.35%
1,439,860
-83,308
-5% -$5.93M
CSCO icon
77
Cisco
CSCO
$448B
$94.7M 0.35%
2,366,676
-916,838
-28% -$40.7M
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$93.9M 0.34%
2,018,686
+167,737
+9% +$8.76M
KKR icon
79
KKR & Co
KKR
$90.7B
$93.1M 0.34%
2,166,033
+151,822
+8% +$7.67M
PANW icon
80
Palo Alto Networks
PANW
$265B
$92.9M 0.34%
1,134,646
-302,342
-21% -$26.2M
HD icon
81
Home Depot
HD
$332B
$92.8M 0.34%
336,336
+9,750
+3% +$2.88M
INSP icon
82
Inspire Medical Systems
INSP
$1.44B
$90.7M 0.33%
511,447
+162,076
+46% +$32.6M
SCHW
83
Charles Schwab
SCHW
$181B
$87.7M 0.32%
+1,219,931
New +$84.7M
VVV icon
84
Valvoline
VVV
$4.9B
$87.6M 0.32%
3,458,036
-2,666,129
-44% -$78M
AXP icon
85
American Express
AXP
$228B
$87.5M 0.32%
648,861
-550,385
-46% -$83.3M
TEAM icon
86
Atlassian
TEAM
$24.9B
$87.4M 0.32%
414,848
+236,848
+133% +$55.3M
MOH icon
87
Molina Healthcare
MOH
$10.2B
$86.2M 0.31%
261,398
+21,321
+9% +$6.87M
YOU icon
88
Clear Secure
YOU
$5.65B
$85.1M 0.31%
3,721,008
+2,028,361
+120% +$49.8M
KRYS icon
89
Krystal Biotech
KRYS
$10.8B
$84.5M 0.31%
1,211,941
+94,375
+8% +$6.82M
ABNB icon
90
Airbnb
ABNB
$90.3B
$84.4M 0.31%
803,706
+211,582
+36% +$23.4M
UL icon
91
Unilever
UL
$141B
$83.7M 0.31%
1,696,598
+210,666
+14% +$11M
SNOW icon
92
Snowflake
SNOW
$103B
$83.3M 0.3%
+490,227
New +$81.2M
CNC icon
93
Centene
CNC
$30.1B
$81.2M 0.3%
1,043,409
-76,914
-7% -$6.87M
XOM icon
94
ExxonMobil
XOM
$651B
$76.8M 0.28%
879,123
-103,600
-11% -$9.46M
AMH icon
95
American Homes 4 Rent
AMH
$11.9B
$75.5M 0.28%
2,300,165
+122,224
+6% +$4.41M
AMT icon
96
American Tower
AMT
$81.3B
$74.6M 0.27%
347,330
+22,730
+7% +$5.84M
CDNS icon
97
Cadence Design Systems
CDNS
$91.7B
$74.4M 0.27%
455,345
+269,315
+145% +$46.3M
CXT icon
98
Crane NXT
CXT
$2.97B
$74.1M 0.27%
2,437,546
-38,169
-2% -$1.26M
DECK icon
99
Deckers Outdoor
DECK
$13.6B
$73.1M 0.27%
1,403,238
+1,105,986
+372% +$57.6M
PCTY icon
100
Paylocity
PCTY
$7.32B
$70.1M 0.26%
290,178
+201,451
+227% +$46.3M
2 3
4
5 6

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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.