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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
XENE icon
101
Xenon Pharmaceuticals
XENE
$6.2B
$69.1M 0.25%
1,913,861
+56,265
+3% +$2.02M
GM icon
102
General Motors
GM
$80B
$68.7M 0.25%
2,141,907
+387,759
+22% +$14.2M
PODD icon
103
Insulet
PODD
$11.5B
$68.5M 0.25%
298,819
+259,089
+652% +$64.9M
MPWR icon
104
Monolithic Power Systems
MPWR
$64.7B
$68.2M 0.25%
187,657
-147,575
-44% -$65.6M
NTAP icon
105
NetApp
NTAP
$34.1B
$66.4M 0.24%
1,074,297
+22,409
+2% +$1.56M
LTHM
106
DELISTED
Livent Corporation
LTHM
$65.8M 0.24%
2,148,320
+64,253
+3% +$1.8M
DHR icon
107
Danaher
DHR
$138B
$65.7M 0.24%
286,891
+31,387
+12% +$7.68M
APLS
108
DELISTED
Apellis Pharmaceuticals
APLS
$64.6M 0.24%
+946,526
New +$56M
CZR icon
109
Caesars Entertainment
CZR
$6.03B
$64.4M 0.24%
1,996,660
-163,705
-8% -$7.12M
WFC icon
110
Wells Fargo
WFC
$258B
$63.9M 0.23%
1,588,727
-311,566
-16% -$13.4M
MAS icon
111
Masco
MAS
$14.2B
$63.3M 0.23%
1,354,724
-178,517
-12% -$9.29M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$63M 0.23%
290,748
-95,815
-25% -$21.9M
CYBR
113
DELISTED
CyberArk
CYBR
$62.9M 0.23%
419,351
+103,908
+33% +$14.8M
CW icon
114
Curtiss-Wright
CW
$26.5B
$62.4M 0.23%
448,322
+17,183
+4% +$2.44M
CRWD icon
115
CrowdStrike
CRWD
$189B
$62.3M 0.23%
1,511,672
-110,560
-7% -$5.06M
GKOS icon
116
Glaukos
GKOS
$9.9B
$61.1M 0.22%
+1,146,815
New +$59.2M
AMRC icon
117
Ameresco
AMRC
$1.09B
$61M 0.22%
917,112
+77,272
+9% +$4.75M
MRSH
118
Marsh
MRSH
$91.4B
$60.7M 0.22%
406,561
+90,000
+28% +$14.4M
VTYX
119
DELISTED
Ventyx Biosciences
VTYX
$60.7M 0.22%
+1,737,778
New +$38.5M
ACGL icon
120
Arch Capital
ACGL
$34.5B
$60.4M 0.22%
1,325,915
-84,820
-6% -$3.83M
SPGI icon
121
S&P Global
SPGI
$122B
$59.4M 0.22%
194,500
+16,300
+9% +$5.83M
JKHY icon
122
Jack Henry & Associates
JKHY
$11B
$58.6M 0.21%
321,391
-266,900
-45% -$52.4M
IRTC icon
123
iRhythm Holdings
IRTC
$3.91B
$58.6M 0.21%
467,439
+188,336
+67% +$27.2M
EXP icon
124
Eagle Materials
EXP
$6.35B
$57.9M 0.21%
539,869
-423,580
-44% -$50.7M
GTLS
125
DELISTED
Chart Industries
GTLS
$57.1M 0.21%
309,901
+8,986
+3% +$1.67M
3 4
5
6 7

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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.