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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
NTAP icon
101
NetApp
NTAP
$34B
$75.4M 0.28%
993,201
-47,960
-5% -$3.71M
KMI icon
102
Kinder Morgan
KMI
$70.9B
$75.1M 0.28%
4,531,870
+1,052,000
+30% +$18.1M
ROST icon
103
Ross Stores
ROST
$80.8B
$74.9M 0.28%
663,423
+131,000
+25% +$15M
TJX icon
104
TJX Companies
TJX
$179B
$73.9M 0.27%
831,800
– –
YETI icon
105
Yeti Holdings
YETI
$3.87B
$73.2M 0.27%
1,517,821
+748,671
+97% +$33.3M
MAS icon
106
Masco
MAS
$14.3B
$72.6M 0.27%
1,358,395
+4,416
+0.3% +$254K
GLBE icon
107
Global E Online
GLBE
$6.76B
$72.5M 0.27%
1,824,925
+52,945
+3% +$2.13M
ETR icon
108
Entergy
ETR
$50.3B
$71M 0.26%
1,535,076
-81,642
-5% -$3.98M
TDG icon
109
TransDigm Group
TDG
$70.7B
$69.3M 0.26%
82,221
-40,029
-33% -$35.1M
MFC icon
110
Manulife Financial
MFC
$73B
$68.8M 0.26%
3,763,606
-633,700
-14% -$12M
CZR icon
111
Caesars Entertainment
CZR
$6.06B
$67.2M 0.25%
1,450,175
-363,539
-20% -$19.3M
PR
112
Permian Resources
PR
$17.4B
$66.3M 0.25%
4,750,435
+1,740,854
+58% +$21.9M
URI icon
113
United Rentals
URI
$65.7B
$65.4M 0.24%
147,181
+19,000
+15% +$8.7M
SLB icon
114
SLB Ltd
SLB
$72.7B
$64.9M 0.24%
1,113,348
-49,914
-4% -$2.89M
PG icon
115
Procter & Gamble
PG
$340B
$64.3M 0.24%
441,177
-994
-0.2% -$152K
DECK icon
116
Deckers Outdoor
DECK
$14.1B
$64.2M 0.24%
749,058
-675,666
-47% -$60.5M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$64.2M 0.24%
279,468
+23,880
+9% +$5.44M
SBUX icon
118
Starbucks
SBUX
$119B
$63.9M 0.24%
699,605
-425,700
-38% -$41.8M
LH icon
119
Labcorp
LH
$25.2B
$63.4M 0.24%
315,158
-8,456
-3% -$1.78M
LULU icon
120
lululemon athletica
LULU
$13.5B
$63.1M 0.23%
163,528
-41,922
-20% -$16M
WNS
121
DELISTED
WNS Holdings
WNS
$62.9M 0.23%
919,120
+142,364
+18% +$9.62M
ZTS icon
122
Zoetis
ZTS
$32.7B
$62.3M 0.23%
358,300
– –
AVAV icon
123
AeroVironment
AVAV
$7.19B
$62.1M 0.23%
556,853
+287,730
+107% +$29M
UL icon
124
Unilever
UL
$142B
$61.7M 0.23%
1,109,932
-683,616
-38% -$39.5M
AMH icon
125
American Homes 4 Rent
AMH
$12.1B
$60.4M 0.22%
1,792,026
-52,458
-3% -$1.88M
3 4
5
6 7

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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.