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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
FE icon
201
FirstEnergy
FE
$28.2B
$37.6M 0.14%
1,099,560
+88,932
+9% +$3.31M
CVLT icon
202
Commault Systems
CVLT
$4.82B
$37.5M 0.14%
554,238
-1,162
-0.2% -$82.4K
SPB icon
203
Spectrum Brands
SPB
$2.04B
$37.1M 0.14%
473,126
-27,160
-5% -$2.14M
NVT icon
204
nVent Electric
NVT
$23.4B
$37M 0.14%
698,351
+133,805
+24% +$7.22M
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.9M 0.14%
185,307
-213,865
-54% -$50.6M
TMDX icon
206
Transmedics
TMDX
$2.63B
$36.9M 0.14%
673,094
-1,196,645
-64% -$86.1M
WTM icon
207
White Mountains Insurance
WTM
$5.25B
$36.8M 0.14%
24,614
+955
+4% +$1.47M
SMCI icon
208
Super Micro Computer
SMCI
$17.9B
$36.5M 0.14%
1,331,930
+1,111,930
+505% +$31M
VRNS icon
209
Varonis Systems
VRNS
$4.58B
$36.3M 0.14%
+1,189,153
New +$35.1M
POR icon
210
Portland General Electric
POR
$5.8B
$35.9M 0.13%
886,417
-65,267
-7% -$2.96M
BDX icon
211
Becton Dickinson
BDX
$45.6B
$35.7M 0.13%
138,035
+1,740
+1% +$470K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.97B
$35.5M 0.13%
1,692,941
-554,500
-25% -$11.7M
NKE icon
213
Nike
NKE
$62.7B
$35.4M 0.13%
370,700
– –
VRRM icon
214
Verra Mobility
VRRM
$781M
$35.4M 0.13%
1,892,451
+486,850
+35% +$9.44M
HAYW icon
215
Hayward Holdings
HAYW
$3.26B
$35.3M 0.13%
+2,503,424
New +$34.4M
PDD icon
216
Pinduoduo
PDD
$124B
$34.9M 0.13%
355,430
+351,671
+9,355% +$30.3M
OLED icon
217
Universal Display
OLED
$3.76B
$34.8M 0.13%
221,500
+66,500
+43% +$10.1M
FRSH icon
218
Freshworks
FRSH
$3.11B
$34.6M 0.13%
+1,739,170
New +$34.6M
HUBB icon
219
Hubbell
HUBB
$25B
$34.1M 0.13%
108,825
-34,059
-24% -$10.8M
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34M 0.13%
652,030
-640,738
-50% -$37.3M
PCAR icon
221
PACCAR
PCAR
$70.4B
$33.7M 0.13%
+396,000
New +$33.7M
BDC icon
222
Belden
BDC
$4.56B
$33.4M 0.12%
346,115
+12,844
+4% +$1.2M
APPF icon
223
AppFolio
APPF
$6.23B
$33.1M 0.12%
+181,032
New +$32.8M
FIVN icon
224
FIVE9
FIVN
$2.12B
$33M 0.12%
513,123
+236,076
+85% +$17.7M
MANH icon
225
Manhattan Associates
MANH
$11.1B
$33M 0.12%
166,751
+58,267
+54% +$11.4M
7 8
9
10 11

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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.