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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
PCG icon
201
PG&E
PCG
$39B
$33.8M 0.12%
+2,700,000
New +$31.6M
FSLR icon
202
First Solar
FSLR
$21.4B
$33.7M 0.12%
+255,000
New +$27.3M
GIS icon
203
General Mills
GIS
$20.2B
$33.7M 0.12%
+440,000
New +$33.5M
CMCO icon
204
Columbus McKinnon
CMCO
$422M
$33.6M 0.12%
1,284,924
+40,265
+3% +$1.23M
GLBE icon
205
Global E Online
GLBE
$6.76B
$33.5M 0.12%
+1,251,923
New +$35.6M
IDA icon
206
Idacorp
IDA
$8B
$33.3M 0.12%
336,719
-56,111
-14% -$6.12M
FR icon
207
First Industrial Realty Trust
FR
$8.66B
$33.2M 0.12%
741,409
+4,733
+0.6% +$239K
NVDA icon
208
NVIDIA
NVDA
$4.6T
$32.9M 0.12%
2,711,150
-8,193,200
-75% -$130M
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$32.8M 0.12%
788,469
+4,159
+0.5% +$212K
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32.8M 0.12%
990,609
-694,078
-41% -$25.2M
MCD icon
211
McDonald's
MCD
$193B
$32.6M 0.12%
141,300
+21,300
+18% +$5.44M
QCOM icon
212
Qualcomm
QCOM
$164B
$32.5M 0.12%
287,503
-503,887
-64% -$69.2M
THC icon
213
Tenet Healthcare
THC
$22.2B
$32.5M 0.12%
629,590
+16,915
+3% +$1M
DDOG icon
214
Datadog
DDOG
$94B
$32.4M 0.12%
365,476
-448,237
-55% -$45.1M
GLOB icon
215
Globant
GLOB
$1.65B
$32.4M 0.12%
173,005
+2,950
+2% +$608K
TMDX icon
216
Transmedics
TMDX
$2.7B
$32.2M 0.12%
+772,073
New +$33.6M
NVO
217
Novo Nordisk
NVO
$228B
$32.1M 0.12%
643,508
-1,201,964
-65% -$64.4M
GOGO icon
218
Gogo Inc
GOGO
$525M
$32M 0.12%
2,637,924
-374,269
-12% -$5.69M
TPG icon
219
TPG
TPG
$6.76B
$31.8M 0.12%
1,141,993
+6,126
+0.5% +$177K
RGEN icon
220
Repligen
RGEN
$6.91B
$31.8M 0.12%
169,832
-30,928
-15% -$6.52M
CELH icon
221
Celsius Holdings
CELH
$7.38B
$31.7M 0.12%
+1,049,763
New +$32.9M
DAVA icon
222
Endava
DAVA
$165M
$31.6M 0.12%
392,441
-96,774
-20% -$9.19M
ZIP icon
223
ZipRecruiter
ZIP
$339M
$31.5M 0.11%
1,907,090
-441,025
-19% -$7.69M
WEC icon
224
WEC Energy
WEC
$36.3B
$31.3M 0.11%
+350,000
New +$35.8M
MU icon
225
Micron Technology
MU
$835B
$31.2M 0.11%
622,072
-128,346
-17% -$7.44M
7 8
9
10 11

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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.