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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
CYBR
176
DELISTED
CyberArk
CYBR
$44.1M 0.16%
269,366
+67,475
+33% +$10.8M
AEHR icon
177
Aehr Test Systems
AEHR
$2.13B
$43.6M 0.16%
953,674
+558,908
+142% +$25.9M
AVY icon
178
Avery Dennison
AVY
$12.8B
$43.5M 0.16%
238,087
-2,618
-1% -$474K
DDOG icon
179
Datadog
DDOG
$94B
$43.1M 0.16%
473,581
+432,283
+1,047% +$42.8M
NXT icon
180
Nextpower Inc
NXT
$14.1B
$42.9M 0.16%
1,067,300
-18,446
-2% -$747K
DOOR
181
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.6M 0.16%
456,825
-16,600
-4% -$1.67M
BIIB icon
182
Biogen
BIIB
$30.9B
$41.5M 0.15%
161,365
+25,818
+19% +$6.91M
FROG icon
183
JFrog
FROG
$8.88B
$41M 0.15%
1,615,282
+1,144,315
+243% +$31.8M
ICFI icon
184
ICF International
ICFI
$1.5B
$40.9M 0.15%
338,215
-18,853
-5% -$2.35M
PYPL icon
185
PayPal
PYPL
$49.9B
$40.5M 0.15%
692,732
-5,470
-0.8% -$356K
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
$40.4M 0.15%
197,580
+7,547
+4% +$1.42M
MCK icon
187
McKesson
MCK
$104B
$39.8M 0.15%
91,498
-940
-1% -$396K
CXT icon
188
Crane NXT
CXT
$2.99B
$39.7M 0.15%
715,291
-28,184
-4% -$1.63M
ENS icon
189
EnerSys
ENS
$6.43B
$39.7M 0.15%
419,859
+78,525
+23% +$8.05M
ARES icon
190
Ares Management
ARES
$28.1B
$39.6M 0.15%
+384,555
New +$38.9M
AKRO
191
DELISTED
Akero Therapeutics
AKRO
$39.4M 0.15%
779,126
+472,898
+154% +$22M
ACLX
192
DELISTED
Arcellx
ACLX
$39.4M 0.15%
1,098,037
-167,335
-13% -$5.77M
AFG icon
193
American Financial Group
AFG
$11.9B
$39.4M 0.15%
352,541
-24,728
-7% -$2.85M
XENE icon
194
Xenon Pharmaceuticals
XENE
$6.1B
$39.3M 0.15%
1,149,168
-809,372
-41% -$30.3M
EXTR icon
195
Extreme Networks
EXTR
$3.8B
$39M 0.15%
+1,610,849
New +$43.6M
FICO icon
196
Fair Isaac
FICO
$31.8B
$38.2M 0.14%
44,000
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.5B
$38.2M 0.14%
456,595
+78,201
+21% +$7.25M
CELH icon
198
Celsius Holdings
CELH
$7.38B
$37.9M 0.14%
+662,121
New +$37.2M
PIPR icon
199
Piper Sandler
PIPR
$4.99B
$37.6M 0.14%
1,036,344
+30,192
+3% +$1.09M
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$37.6M 0.14%
74,344
-2,450
-3% -$1.31M
6 7
8
9 10

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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.