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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.44B
$50.7M 0.19%
464,398
+173,500
+60% +$19.9M
JCI icon
152
Johnson Controls International
JCI
$85.1B
$50.6M 0.19%
951,369
– –
RTX icon
153
RTX Corp
RTX
$290B
$50.5M 0.19%
701,885
-2,236,406
-76% -$192M
V icon
154
Visa
V
$677B
$50.4M 0.19%
219,276
-1,418
-0.6% -$341K
DSGX icon
155
Descartes Systems
DSGX
$6.68B
$50M 0.19%
681,668
+3,324
+0.5% +$251K
MUSA icon
156
Murphy USA
MUSA
$11.4B
$49.2M 0.18%
+144,000
New +$45.7M
EXP icon
157
Eagle Materials
EXP
$6.49B
$49.1M 0.18%
295,122
-17,960
-6% -$3.26M
IOT icon
158
Samsara
IOT
$22.6B
$49.1M 0.18%
1,946,872
+126,011
+7% +$3.34M
SHAK icon
159
Shake Shack
SHAK
$2.54B
$48.9M 0.18%
841,248
-176,257
-17% -$12.5M
LMT icon
160
Lockheed Martin
LMT
$131B
$48.7M 0.18%
119,034
+22,183
+23% +$9.84M
SHW icon
161
Sherwin-Williams
SHW
$83.5B
$47.8M 0.18%
187,340
– –
MPWR icon
162
Monolithic Power Systems
MPWR
$61.4B
$47.6M 0.18%
102,939
-53,923
-34% -$27.6M
RRC icon
163
Range Resources
RRC
$9.33B
$47.4M 0.18%
1,463,000
+585,000
+67% +$18.3M
CR icon
164
Crane Co
CR
$11.9B
$46.6M 0.17%
525,016
-6,489
-1% -$578K
CCJ icon
165
Cameco
CCJ
$36.8B
$46.6M 0.17%
+1,175,200
New +$41.6M
FISV
166
Fiserv Inc
FISV
$29.7B
$46.5M 0.17%
411,218
-63,671
-13% -$7.84M
ELF icon
167
e.l.f. Beauty
ELF
$4.77B
$46.3M 0.17%
421,219
+254,469
+153% +$30.9M
RXST icon
168
RxSight
RXST
$254M
$45.4M 0.17%
1,628,320
+197,099
+14% +$5.88M
STRL icon
169
Sterling Infrastructure
STRL
$15.2B
$45.3M 0.17%
616,017
+478,331
+347% +$33.5M
TENB icon
170
Tenable Holdings
TENB
$3.47B
$45.1M 0.17%
1,006,755
+537,886
+115% +$24.2M
FCNCA icon
171
First Citizens BancShares
FCNCA
$24.7B
$44.4M 0.17%
32,175
+3,675
+13% +$5.05M
MSA icon
172
Mine Safety
MSA
$6.79B
$44.4M 0.17%
281,558
+67,902
+32% +$11.7M
BRBR icon
173
BellRing Brands
BRBR
$1.55B
$44.3M 0.16%
1,074,396
+786,756
+274% +$30.2M
ROK icon
174
Rockwell Automation
ROK
$51.1B
$44.2M 0.16%
154,670
-105,283
-41% -$32.6M
SITE icon
175
SiteOne Landscape Supply
SITE
$4.09B
$44.2M 0.16%
270,213
+25,226
+10% +$4.12M
5 6
7
8 9

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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.