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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$897M 3.28%
3,850,210
-23,931
-0.6% -$6.32M
AAPL icon
2
Apple
AAPL
$4.71T
$795M 2.9%
5,750,932
+36,439
+0.6% +$5.72M
UNH icon
3
UnitedHealth
UNH
$384B
$581M 2.12%
1,151,270
+14,985
+1% +$7.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$380M 1.39%
3,970,241
-949,819
-19% -$105M
TSLA icon
5
Tesla
TSLA
$1.21T
$353M 1.29%
1,329,854
+368,996
+38% +$103M
RTX icon
6
RTX Corp
RTX
$282B
$322M 1.18%
3,931,289
-102,898
-3% -$9.31M
ALL icon
7
Allstate
ALL
$65.4B
$319M 1.17%
2,564,607
-36,187
-1% -$4.5M
LLY icon
8
Eli Lilly
LLY
$1.06T
$318M 1.16%
984,100
+253,940
+35% +$80.5M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$300M 1.1%
6,181,249
+1,904,849
+45% +$99.6M
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$295M 1.08%
1,171,336
-46,936
-4% -$12.3M
MS icon
11
Morgan Stanley
MS
$339B
$292M 1.07%
3,693,235
+197,428
+6% +$16.6M
ABBV icon
12
AbbVie
ABBV
$452B
$292M 1.07%
2,173,752
-72,358
-3% -$10.4M
LNG icon
13
Cheniere Energy
LNG
$57B
$258M 0.94%
1,557,276
-596,688
-28% -$90.5M
NOC icon
14
Northrop Grumman
NOC
$75.2B
$254M 0.93%
539,010
-8,074
-1% -$3.85M
PFE icon
15
Pfizer
PFE
$142B
$253M 0.92%
5,776,569
-205,621
-3% -$9.99M
COST icon
16
Costco
COST
$408B
$249M 0.91%
526,342
+92,407
+21% +$48.1M
AMZN icon
17
Amazon
AMZN
$2.52T
$237M 0.87%
2,101,562
+723,069
+52% +$91.4M
ENPH icon
18
Enphase Energy
ENPH
$5.06B
$211M 0.77%
761,127
+253,107
+50% +$68.3M
PH icon
19
Parker-Hannifin
PH
$123B
$209M 0.76%
863,108
-4,183
-0.5% -$1.13M
EXE
20
Expand Energy Corp
EXE
$22.1B
$199M 0.73%
2,112,361
-132,691
-6% -$12.5M
LOW icon
21
Lowe's Companies
LOW
$112B
$198M 0.72%
1,055,337
+27,964
+3% +$5.45M
OGN icon
22
Organon & Co
OGN
$3.56B
$191M 0.7%
8,170,937
-405,502
-5% -$12.2M
BJ icon
23
BJs Wholesale Club
BJ
$11.6B
$185M 0.68%
2,545,141
-118,572
-4% -$8.5M
UNP icon
24
Union Pacific
UNP
$181B
$185M 0.67%
948,200
+12,100
+1% +$2.68M
AVY icon
25
Avery Dennison
AVY
$11.9B
$183M 0.67%
1,124,442
+162,364
+17% +$29.5M
1
2 3 4 5

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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.