We are live on ! Find out more
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
-1.79%
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
$37.5B
AUM Growth
-$6.38B
Cap. Flow
-$5.67B
Cap. Flow %
-15.11%
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$259M
2
ALL icon
Allstate
ALL
+$258M
3
MA icon
Mastercard
MA
+$187M
4
COST icon
Costco
COST
+$170M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$153M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$263M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$257M
3
SIVB
SVB Financial Group
SIVB
+$210M
4
CIT
CIT Group Inc.
CIT
+$207M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$7.56B
$44.3M 0.12%
+470,357
New +$32.5M
ESTC icon
227
Elastic
ESTC
$6.84B
$43.6M 0.12%
+490,315
New +$43.8M
BOOT icon
228
Boot Barn
BOOT
$4.51B
$43.3M 0.12%
456,686
+441
+0.1% +$41.8K
PAYC icon
229
Paycom
PAYC
$7.64B
$42.9M 0.11%
123,831
-191,051
-61% -$64.1M
POOL icon
230
Pool Corp
POOL
$6.75B
$42.5M 0.11%
100,600
-800
-0.8% -$374K
IDA icon
231
Idacorp
IDA
$8.27B
$42.2M 0.11%
365,613
-18,519
-5% -$2.02M
CVLT icon
232
Commault Systems
CVLT
$4.88B
$42.1M 0.11%
634,865
+2,340
+0.4% +$154K
CHH icon
233
Choice Hotels
CHH
$5.07B
$41.5M 0.11%
292,709
+61,890
+27% +$8.91M
NXST icon
234
Nexstar Media Group
NXST
$5.82B
$41.4M 0.11%
219,760
-15,240
-6% -$2.65M
FDS icon
235
Factset
FDS
$9.36B
$41.2M 0.11%
95,000
+77,713
+450% +$32.8M
CEG icon
236
Constellation Energy
CEG
$93.8B
$40.8M 0.11%
+725,000
New +$35.4M
AXON
237
Axon Enterprise
AXON
$42.5B
$40.7M 0.11%
295,847
-720,816
-71% -$98.9M
GNRC icon
238
Generac Holdings
GNRC
$11.6B
$40.7M 0.11%
137,046
-294,893
-68% -$88.5M
WTFC icon
239
Wintrust Financial
WTFC
$10.8B
$40.7M 0.11%
+437,993
New +$42.7M
CCK icon
240
Crown Holdings
CCK
$12.8B
$40.6M 0.11%
+324,464
New +$38.4M
MCK icon
241
McKesson
MCK
$100B
$40.1M 0.11%
130,890
-103,355
-44% -$28.1M
GTLS
242
DELISTED
Chart Industries
GTLS
$39.9M 0.11%
232,026
-357,951
-61% -$50.3M
ON icon
243
ON Semiconductor
ON
$31.8B
$39.8M 0.11%
+635,000
New +$38.7M
RBC icon
244
RBC Bearings
RBC
$17.4B
$39.6M 0.11%
204,089
+188
+0.1% +$35.9K
MMI icon
245
Marcus & Millichap
MMI
$1.16B
$39.1M 0.1%
741,744
-74,300
-9% -$3.56M
KFRC icon
246
Kforce
KFRC
$1.02B
$38.9M 0.1%
525,290
+279,462
+114% +$19.9M
SMPL icon
247
Simply Good Foods
SMPL
$901M
$38.6M 0.1%
+1,017,245
New +$38M
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$38.3M 0.1%
+383,164
New +$42.1M
BCRX icon
249
BioCryst Pharmaceuticals
BCRX
$2.28B
$37.7M 0.1%
+2,318,016
New +$37.2M
DSGX icon
250
Descartes Systems
DSGX
$6.44B
$37.5M 0.1%
511,656
+98,705
+24% +$7.12M
8 9
10
11 12

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lord, Abbett & Co held 717 positions worth $37.5B, down 15% from $43.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lord, Abbett & Co withdrew a net $5.67B in Q1 2022, closing 120 positions and reducing 240 holdings. Its most notable exit was Netflix, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Shell worth $268M.

  • Lord, Abbett & Co's largest Q1 2022 buy was Shell: 4,875,112 shares worth $268M.
  • Lord, Abbett & Co added most to Mastercard in Q1 2022, an estimated $187M increase.
  • Lord, Abbett & Co's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $210M.
  • Lord, Abbett & Co fully exited Netflix in Q1 2022, selling an estimated $263M.
  • Lord, Abbett & Co's ten largest holdings make up 17% of its $37.5B portfolio in Q1 2022.
  • Lord, Abbett & Co opened 113 new positions and closed 120 in Q1 2022.
  • Lord, Abbett & Co's portfolio value fell 15% quarter-over-quarter to $37.5B.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.