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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
WST icon
176
West Pharmaceutical
WST
$23.9B
$40.7M 0.15%
165,473
-29,020
-15% -$8.84M
EEFT icon
177
Euronet Worldwide
EEFT
$2.92B
$40.4M 0.15%
532,719
-274,068
-34% -$25.7M
DTP
178
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$40.4M 0.15%
804,908
-156,004
-16% -$7.99M
PSN icon
179
Parsons
PSN
$4.61B
$40.3M 0.15%
1,027,101
+173,387
+20% +$7.19M
ZTS icon
180
Zoetis
ZTS
$31.9B
$39.7M 0.15%
267,909
-20,001
-7% -$3.34M
DOOR
181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$39.4M 0.14%
553,234
+1,923
+0.3% +$160K
ROP icon
182
Roper Technologies
ROP
$38.5B
$39M 0.14%
108,324
+78,377
+262% +$31.9M
BCPC
183
Balchem Corp
BCPC
$5.23B
$38.8M 0.14%
319,123
+9,711
+3% +$1.26M
ICFI icon
184
ICF International
ICFI
$1.46B
$38.1M 0.14%
349,277
+103,953
+42% +$10.5M
CMCSA icon
185
Comcast
CMCSA
$84B
$38M 0.14%
1,296,942
-1,598,315
-55% -$59.8M
BLK icon
186
Blackrock
BLK
$170B
$37.9M 0.14%
68,900
+900
+1% +$589K
LRCX icon
187
Lam Research
LRCX
$372B
$37M 0.14%
1,010,130
-120,620
-11% -$5.37M
TXRH icon
188
Texas Roadhouse
TXRH
$13.7B
$36.8M 0.13%
+422,070
New +$36.8M
CVLT icon
189
Commault Systems
CVLT
$4.82B
$36.7M 0.13%
691,192
+55,344
+9% +$3.14M
PI icon
190
Impinj
PI
$4.49B
$36.1M 0.13%
450,844
+226,794
+101% +$18.9M
WTFC icon
191
Wintrust Financial
WTFC
$10.8B
$35.6M 0.13%
436,174
+1,903
+0.4% +$162K
NTR icon
192
Nutrien
NTR
$33.9B
$35.3M 0.13%
423,531
-431,953
-50% -$37.2M
PEN icon
193
Penumbra
PEN
$12.6B
$35.1M 0.13%
+185,000
New +$29.7M
STE icon
194
Steris
STE
$22.5B
$35.1M 0.13%
210,864
+1,878
+0.9% +$382K
PGR icon
195
Progressive
PGR
$124B
$34.9M 0.13%
300,500
+100,500
+50% +$12.1M
NKE icon
196
Nike
NKE
$62.7B
$34.8M 0.13%
418,730
-279,351
-40% -$30.1M
DSGX icon
197
Descartes Systems
DSGX
$6.39B
$34.6M 0.13%
544,913
+3,440
+0.6% +$233K
DUOL icon
198
Duolingo
DUOL
$6.22B
$34.4M 0.13%
361,063
+136,545
+61% +$13.3M
ENTG icon
199
Entegris
ENTG
$17.8B
$34.3M 0.13%
413,327
+2,573
+0.6% +$251K
CAH icon
200
Cardinal Health
CAH
$53.2B
$34M 0.12%
+509,500
New +$32.3M
6 7
8
9 10

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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.