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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
+12.93%
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
$28B
AUM Growth
+$603M
Cap. Flow
-$737M
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.76%
Holding
669
New
147
Increased
163
Reduced
220
Closed
97

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$152M
2
DE icon
Deere & Co
DE
+$142M
3
RNR icon
RenaissanceRe
RNR
+$129M
4
DXCM icon
DexCom
DXCM
+$105M
5
SHOP icon
Shopify
SHOP
+$92.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$263M
2
TSLA icon
Tesla
TSLA
+$214M
3
MSFT icon
Microsoft
MSFT
+$208M
4
COST icon
Costco
COST
+$194M
5
UNH icon
UnitedHealth
UNH
+$164M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.38%
3 Financials 14.41%
4 Industrials 13.26%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$2.04B
$34.6M 0.12%
568,570
+79,118
+16% +$3.99M
CDNS icon
227
Cadence Design Systems
CDNS
$93.6B
$34.5M 0.12%
214,562
-240,783
-53% -$38.5M
PACB icon
228
Pacific Biosciences
PACB
$435M
$34.5M 0.12%
+4,212,135
New +$36.3M
ARRY icon
229
Array Technologies
ARRY
$803M
$34.3M 0.12%
1,772,368
+50,995
+3% +$969K
CAH icon
230
Cardinal Health
CAH
$53.9B
$34.1M 0.12%
443,000
-66,500
-13% -$5.05M
PR
231
Permian Resources
PR
$17.8B
$33.7M 0.12%
3,590,145
-120,992
-3% -$1.16M
SPT icon
232
Sprout Social
SPT
$516M
$33.7M 0.12%
597,378
+114,087
+24% +$6.69M
GIS icon
233
General Mills
GIS
$19.1B
$33.6M 0.12%
401,000
-39,000
-9% -$3.18M
RXDX
234
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$33.3M 0.12%
+303,058
New +$19.7M
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$33.1M 0.12%
+1,100,142
New +$34.9M
SIGI icon
236
Selective Insurance
SIGI
$5.65B
$33M 0.12%
372,834
-142,393
-28% -$13M
INDI icon
237
indie Semiconductor
INDI
$682M
$33M 0.12%
5,654,768
+2,533,293
+81% +$18.7M
NUE icon
238
Nucor
NUE
$58.6B
$32.8M 0.12%
+249,000
New +$33.8M
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$32.8M 0.12%
870,700
-339,548
-28% -$12.7M
MMI icon
240
Marcus & Millichap
MMI
$1.16B
$32.7M 0.12%
948,702
+91,944
+11% +$3.26M
DV icon
241
DoubleVerify
DV
$1.73B
$32.3M 0.12%
+1,470,231
New +$38.3M
THRM icon
242
Gentherm
THRM
$1.25B
$31.9M 0.11%
489,364
-1,581
-0.3% -$102K
TALO icon
243
Talos Energy
TALO
$2.53B
$31.7M 0.11%
1,680,701
+439,851
+35% +$8.83M
REYN icon
244
Reynolds Consumer Products
REYN
$5.26B
$31.7M 0.11%
1,057,676
+261,049
+33% +$7.84M
CHH icon
245
Choice Hotels
CHH
$5.07B
$31.5M 0.11%
279,210
-407
-0.1% -$48.6K
DAVA icon
246
Endava
DAVA
$158M
$31.4M 0.11%
411,110
+18,669
+5% +$1.39M
MC icon
247
Moelis & Co
MC
$4.97B
$31.2M 0.11%
814,127
+169,657
+26% +$6.89M
RJF icon
248
Raymond James Financial
RJF
$33.8B
$30.8M 0.11%
288,165
+261,564
+983% +$29.4M
DKS icon
249
Dick's Sporting Goods
DKS
$17.5B
$30.5M 0.11%
+253,912
New +$28.6M
RBCP
250
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$30.5M 0.11%
297,589
+5,668
+2% +$629K
8 9
10
11 12

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Lord, Abbett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lord, Abbett & Co held 669 positions worth $28B, up 2.2% from $27.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lord, Abbett & Co's Q4 2022 filing shows 147 new, 163 increased, 220 reduced and 97 closed positions. Its largest new stake was Deere & Co: 349,072 shares worth $150M. The largest sale was Apple, an estimated $263M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Lord, Abbett & Co's largest Q4 2022 buy was Deere & Co: 349,072 shares worth $150M.
  • Lord, Abbett & Co added most to JPMorgan Chase in Q4 2022, an estimated $152M increase.
  • Lord, Abbett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $263M.
  • Lord, Abbett & Co fully exited Albemarle in Q4 2022, selling an estimated $99.3M.
  • Lord, Abbett & Co's ten largest holdings make up 15% of its $28B portfolio in Q4 2022.
  • Lord, Abbett & Co opened 147 new positions and closed 97 in Q4 2022.
  • Lord, Abbett & Co's portfolio value rose 2.2% quarter-over-quarter to $28B.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.