We are live on ! Find out more
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
CDNS icon
76
Cadence Design Systems
CDNS
$91.6B
$98.6M 0.37%
420,751
-5,858
-1% -$1.37M
CFLT
77
DELISTED
Confluent
CFLT
$96.8M 0.36%
3,270,139
+512,097
+19% +$17.2M
MRSH
78
Marsh
MRSH
$94.3B
$96.4M 0.36%
506,425
+42,864
+9% +$8.22M
UBER icon
79
Uber
UBER
$145B
$95.3M 0.35%
2,071,540
+745,083
+56% +$34M
DT icon
80
Dynatrace
DT
$12.7B
$93.6M 0.35%
2,002,154
-19,987
-1% -$982K
PANW icon
81
Palo Alto Networks
PANW
$256B
$93.3M 0.35%
796,342
+114,914
+17% +$13.6M
FLYW icon
82
Flywire
FLYW
$2.04B
$93.1M 0.35%
2,919,781
+161,853
+6% +$5.18M
DKNG icon
83
DraftKings
DKNG
$12.2B
$91.8M 0.34%
+3,117,856
New +$92.1M
VVV icon
84
Valvoline
VVV
$5.06B
$89.2M 0.33%
2,767,848
+276,506
+11% +$9.72M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$89.2M 0.33%
305,265
-107,161
-26% -$33.5M
KKR icon
86
KKR & Co
KKR
$89.1B
$88.1M 0.33%
1,429,920
+150,425
+12% +$9.13M
COST icon
87
Costco
COST
$432B
$88.1M 0.33%
155,868
– –
HON icon
88
Honeywell
HON
$76.4B
$87.5M 0.33%
502,559
-161,733
-24% -$29.6M
OGN icon
89
Organon & Co
OGN
$3.56B
$87.3M 0.32%
5,028,350
-202,689
-4% -$4.23M
ACGL icon
90
Arch Capital
ACGL
$35.7B
$86.8M 0.32%
1,089,320
+263,288
+32% +$20.5M
RMBS icon
91
Rambus
RMBS
$8.98B
$84.9M 0.32%
1,521,154
-520,353
-25% -$29.5M
GM icon
92
General Motors
GM
$80.9B
$83.6M 0.31%
2,537,009
-280,044
-10% -$9.95M
FTI icon
93
TechnipFMC
FTI
$28.6B
$81.4M 0.3%
4,000,978
+1,629,170
+69% +$30.7M
ALLE icon
94
Allegion
ALLE
$13.5B
$80.7M 0.3%
774,325
+500,924
+183% +$56.4M
SAIA icon
95
Saia
SAIA
$10.5B
$80.5M 0.3%
201,866
-15,132
-7% -$6.1M
CVX icon
96
Chevron
CVX
$382B
$80.2M 0.3%
475,332
+94,000
+25% +$15.2M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$79.5M 0.3%
228,762
-1,806
-0.8% -$632K
KRYS icon
98
Krystal Biotech
KRYS
$10.7B
$77.9M 0.29%
671,311
-171,337
-20% -$20.9M
KLAC icon
99
KLA
KLAC
$222B
$77.2M 0.29%
1,682,260
-449,360
-21% -$21.6M
TREX icon
100
Trex
TREX
$4.4B
$76.4M 0.28%
1,239,723
+612,832
+98% +$42M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.