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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$843M 3.14%
2,670,580
+28,768
+1% +$9.51M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$697M 2.59%
16,026,560
-420,280
-3% -$18.8M
AAPL icon
3
Apple
AAPL
$4.72T
$528M 1.96%
3,081,266
-247,702
-7% -$45.4M
UNH icon
4
UnitedHealth
UNH
$385B
$357M 1.33%
707,274
+91,585
+15% +$45.1M
JPM icon
5
JPMorgan Chase
JPM
$930B
$342M 1.27%
2,355,507
-9,733
-0.4% -$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$333M 1.24%
2,547,133
+136,631
+6% +$17.7M
LLY icon
7
Eli Lilly
LLY
$1.06T
$325M 1.21%
604,905
-21,786
-3% -$11.2M
PH icon
8
Parker-Hannifin
PH
$124B
$322M 1.2%
825,895
-181,962
-18% -$73.1M
AMZN icon
9
Amazon
AMZN
$2.51T
$304M 1.13%
2,392,572
+576,574
+32% +$77.3M
ABBV icon
10
AbbVie
ABBV
$454B
$295M 1.1%
1,980,348
-92,439
-4% -$13.6M
CMCSA icon
11
Comcast
CMCSA
$78.3B
$280M 1.04%
6,311,296
+1,907,973
+43% +$85.2M
MS icon
12
Morgan Stanley
MS
$338B
$254M 0.95%
3,116,025
-7,114
-0.2% -$618K
EXE
13
Expand Energy Corp
EXE
$21.9B
$235M 0.87%
2,723,456
+426,560
+19% +$36.2M
WMT icon
14
Walmart Inc
WMT
$863B
$234M 0.87%
4,395,150
+285,000
+7% +$15.2M
ADBE icon
15
Adobe
ADBE
$84.3B
$228M 0.85%
446,745
-44,031
-9% -$23.1M
LRCX icon
16
Lam Research
LRCX
$400B
$226M 0.84%
3,611,400
+85,230
+2% +$5.6M
SHEL icon
17
Shell
SHEL
$243B
$214M 0.8%
3,331,754
-10,928
-0.3% -$680K
MA icon
18
Mastercard
MA
$469B
$213M 0.79%
536,938
-1,375
-0.3% -$552K
LSCC icon
19
Lattice Semiconductor
LSCC
$18.9B
$196M 0.73%
2,280,617
-155,568
-6% -$14M
ANET icon
20
Arista Networks
ANET
$222B
$194M 0.72%
4,223,804
+1,315,924
+45% +$58.6M
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$194M 0.72%
588,518
-5,532
-0.9% -$1.89M
ROP icon
22
Roper Technologies
ROP
$35.8B
$192M 0.71%
395,683
+13,239
+3% +$6.49M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$178M 0.66%
592,328
-4,826
-0.8% -$1.45M
CBOE icon
24
Cboe Global Markets
CBOE
$29.8B
$177M 0.66%
1,133,901
+78,675
+7% +$11.6M
EME icon
25
Emcor
EME
$34.2B
$172M 0.64%
819,893
-101,923
-11% -$21.3M
1
2 3 4 5

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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.