We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
634
New
80
Increased
198
Reduced
184
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$128M |
| 2 |
Tesla
TSLA
|
+$103M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$99.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$130M |
| 2 |
NVIDIA
NVDA
|
+$130M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$5.8B
| $57.1M | 0.21% |
1,313,727
+105,519
| +9% | +$5.39M |
|
127
Air Products & Chemicals
APD
$66.8B
| $56.5M | 0.21% |
242,703
+29,069
| +14% | +$7.2M |
|
128
NRG Energy
NRG
$28.3B
| $56.4M | 0.21% |
1,473,666
-475,863
| -24% | -$19M |
|
129
Assurant
AIZ
$14B
| $56M | 0.2% |
+385,333
| New | +$62.9M |
|
130
Marriott International
MAR
$99B
| $55.5M | 0.2% |
395,706
+3,104
| +0.8% | +$474K |
|
131
T-Mobile US
TMUS
$186B
| $54.8M | 0.2% |
408,267
-43,879
| -10% | -$6.16M |
|
132
Vulcan Materials
VMC
$35.2B
| $53.9M | 0.2% |
341,559
-57,556
| -14% | -$9.35M |
|
133
Rambus
RMBS
$9.72B
| $53.3M | 0.19% |
2,098,093
+242,562
| +13% | +$6.06M |
|
134
Advanced Micro Devices
AMD
$791B
| $53.3M | 0.19% |
841,251
-311,169
| -27% | -$26.5M |
|
135
Hershey
HSY
$35.9B
| $53.3M | 0.19% |
241,633
-2,659
| -1% | -$596K |
|
|
FISV
136
Fiserv Inc
FISV
$28.8B
| $53.2M | 0.19% |
+568,268
| New | +$57.9M |
|
137
CVS Health
CVS
$134B
| $53M | 0.19% |
556,209
-142,696
| -20% | -$14.1M |
|
138
Analog Devices
ADI
$179B
| $52.7M | 0.19% |
377,987
-41,415
| -10% | -$6.55M |
|
139
AstraZeneca
AZN
$266B
| $52.3M | 0.19% |
477,065
-195,477
| -29% | -$24.8M |
|
140
NOV
NOV
$6.93B
| $52.1M | 0.19% |
3,222,950
-517,350
| -14% | -$8.7M |
|
141
Live Nation Entertainment
LYV
$42.7B
| $51.6M | 0.19% |
679,097
-237,074
| -26% | -$21.2M |
|
142
SLB Ltd
SLB
$72.6B
| $51.6M | 0.19% |
1,436,918
-145,368
| -9% | -$5.27M |
|
143
Carlisle Companies
CSL
$15B
| $51.5M | 0.19% |
183,838
-31,052
| -14% | -$8.9M |
|
144
Lockheed Martin
LMT
$132B
| $51.5M | 0.19% |
133,389
-72,249
| -35% | -$30.2M |
|
145
Clean Harbors
CLH
$16.8B
| $50.9M | 0.19% |
462,616
+92,970
| +25% | +$9.96M |
|
146
EPAM Systems
EPAM
$5.42B
| $50.9M | 0.19% |
+140,428
| New | +$53.7M |
|
147
Trade Desk
TTD
$8.59B
| $50.7M | 0.19% |
849,052
-17,216
| -2% | -$980K |
|
148
HealthEquity
HQY
$8.44B
| $50.2M | 0.18% |
+747,104
| New | +$47.3M |
|
149
CMS Energy
CMS
$22.7B
| $49.7M | 0.18% |
852,890
+7,390
| +0.9% | +$497K |
|
150
Popular Inc
BPOP
$11.2B
| $49.5M | 0.18% |
686,756
-486,411
| -41% | -$37.8M |
|
Similar funds
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.