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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
FIX icon
151
Comfort Systems
FIX
$53.5B
$49.2M 0.18%
505,324
-80,417
-14% -$7.88M
FBP icon
152
First Bancorp
FBP
$4.41B
$49.1M 0.18%
3,590,929
+17,282
+0.5% +$251K
WOLF icon
153
Wolfspeed
WOLF
$1.04B
$48.3M 0.18%
+467,539
New +$44.8M
TDY icon
154
Teledyne Technologies
TDY
$29.2B
$48M 0.18%
142,203
+3,446
+2% +$1.32M
AZO icon
155
AutoZone
AZO
$51.3B
$47M 0.17%
21,951
+1,144
+5% +$2.49M
FFIV icon
156
F5
FFIV
$22B
$47M 0.17%
324,784
+20,137
+7% +$3.19M
MCK icon
157
McKesson
MCK
$104B
$45.9M 0.17%
135,154
+7,681
+6% +$2.67M
J icon
158
Jacobs Solutions
J
$16B
$45.7M 0.17%
509,722
+270,319
+113% +$28M
WWE
159
DELISTED
World Wrestling Entertainment
WWE
$45.3M 0.17%
645,453
+87,814
+16% +$5.99M
RBC icon
160
RBC Bearings
RBC
$17.4B
$45.2M 0.17%
217,677
+6,335
+3% +$1.46M
BF.B icon
161
Brown-Forman Class B
BF.B
$13.5B
$45M 0.16%
676,332
+512,828
+314% +$37.3M
EL icon
162
Estee Lauder
EL
$30.4B
$44.8M 0.16%
207,384
+10,701
+5% +$2.73M
DOV icon
163
Dover
DOV
$26.7B
$44.7M 0.16%
383,700
-324,700
-46% -$41.4M
HII icon
164
Huntington Ingalls Industries
HII
$11B
$44.5M 0.16%
201,000
+90,000
+81% +$20.2M
SAIA icon
165
Saia
SAIA
$10.5B
$44.1M 0.16%
231,912
-4,633
-2% -$982K
HLT icon
166
Hilton Worldwide
HLT
$72.4B
$44M 0.16%
364,559
-478,938
-57% -$60.6M
BILL icon
167
BILL Holdings
BILL
$4.72B
$43.8M 0.16%
330,792
+307,460
+1,318% +$44.2M
SG icon
168
Sweetgreen
SG
$756M
$43.7M 0.16%
2,360,679
+1,952,581
+478% +$33.3M
CROX icon
169
Crocs
CROX
$6.63B
$42.7M 0.16%
621,873
+230,120
+59% +$16M
AVAV icon
170
AeroVironment
AVAV
$7.19B
$42.2M 0.15%
506,724
+16,077
+3% +$1.44M
FNF icon
171
Fidelity National Financial
FNF
$14.4B
$42.1M 0.15%
1,210,248
-1,683,850
-58% -$62.9M
TTEK icon
172
Tetra Tech
TTEK
$8.77B
$42M 0.15%
1,635,695
+47,430
+3% +$1.33M
SIGI icon
173
Selective Insurance
SIGI
$5.76B
$41.9M 0.15%
515,227
+2,489
+0.5% +$203K
AXON
174
Axon Enterprise
AXON
$42.8B
$41.8M 0.15%
361,152
+54,746
+18% +$6.2M
NARI
175
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41.1M 0.15%
565,857
+107,291
+23% +$7.99M
5 6
7
8 9

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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.