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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
MCD icon
126
McDonald's
MCD
$191B
$60.2M 0.22%
228,600
– –
VTYX
127
DELISTED
Ventyx Biosciences
VTYX
$60.1M 0.22%
1,729,464
-587,711
-25% -$20.3M
WM icon
128
Waste Management
WM
$90.9B
$59.8M 0.22%
392,054
– –
TTEK icon
129
Tetra Tech
TTEK
$8.42B
$59.3M 0.22%
1,950,400
+381,740
+24% +$12.4M
EXPD icon
130
Expeditors International
EXPD
$21.8B
$58.5M 0.22%
510,256
-54,499
-10% -$6.48M
ALGN icon
131
Align Technology
ALGN
$12.4B
$58.4M 0.22%
191,313
+82,234
+75% +$28.4M
FIX icon
132
Comfort Systems
FIX
$59.8B
$57.5M 0.21%
337,386
+3,535
+1% +$620K
TDY icon
133
Teledyne Technologies
TDY
$30.1B
$57.2M 0.21%
139,998
-784
-0.6% -$318K
GKOS icon
134
Glaukos
GKOS
$9.9B
$55.8M 0.21%
741,947
-12,808
-2% -$957K
BLK icon
135
Blackrock
BLK
$170B
$55.8M 0.21%
86,300
+51,000
+144% +$35.6M
TGT icon
136
Target
TGT
$65.6B
$55.2M 0.21%
499,324
+55,813
+13% +$7.09M
ROKU icon
137
Roku
ROKU
$21.5B
$55.2M 0.21%
+781,718
New +$60.5M
AMD icon
138
Advanced Micro Devices
AMD
$791B
$55M 0.2%
534,856
-426,953
-44% -$46.3M
AZO icon
139
AutoZone
AZO
$49.1B
$54.9M 0.2%
21,632
-427
-2% -$1.07M
MC icon
140
Moelis & Co
MC
$5.08B
$54.9M 0.2%
1,215,475
-6,700
-0.5% -$315K
CBRE icon
141
CBRE Group
CBRE
$43.8B
$54.7M 0.2%
740,924
+76,465
+12% +$6.34M
ORCL icon
142
Oracle
ORCL
$367B
$54.2M 0.2%
511,585
-19,149
-4% -$2.22M
BLDR icon
143
Builders FirstSource
BLDR
$7.1B
$54.1M 0.2%
434,463
-13,407
-3% -$1.85M
STE icon
144
Steris
STE
$22.5B
$53.7M 0.2%
244,659
+96,800
+65% +$21.9M
WST icon
145
West Pharmaceutical
WST
$23.9B
$53.1M 0.2%
141,434
+5,528
+4% +$2.14M
WFC icon
146
Wells Fargo
WFC
$258B
$52.7M 0.2%
1,290,211
-10,951
-0.8% -$473K
DASH icon
147
DoorDash
DASH
$86.1B
$52.2M 0.19%
657,241
+580,802
+760% +$47.3M
MNDY icon
148
monday.com
MNDY
$3.73B
$51.4M 0.19%
322,793
+55,570
+21% +$9.33M
AVDX
149
DELISTED
AvidXchange
AVDX
$51.2M 0.19%
5,402,784
+1,222,044
+29% +$12.8M
CW icon
150
Curtiss-Wright
CW
$26.5B
$50.8M 0.19%
259,510
-70,986
-21% -$14.1M
4 5
6
7 8

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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.