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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
+12.17%
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
$27.7B
AUM Growth
-$246M
Cap. Flow
-$2B
Cap. Flow %
-7.2%
Top 10 Hldgs %
13.52%
Holding
662
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$137M
2
ALGN icon
Align Technology
ALGN
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LRCX icon
Lam Research
LRCX
+$101M
5
TSM icon
TSMC
TSM
+$98.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$238M
2
DE icon
Deere & Co
DE
+$150M
3
LLY icon
Eli Lilly
LLY
+$148M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$125M
5
ENPH icon
Enphase Energy
ENPH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.44B
$35.3M 0.13%
437,979
+5,045
+1% +$376K
RBC icon
227
RBC Bearings
RBC
$17.4B
$34.6M 0.12%
148,651
-75,499
-34% -$17.4M
CNMD icon
228
CONMED
CNMD
$1.39B
$34.3M 0.12%
330,326
+4,117
+1% +$398K
LNG icon
229
Cheniere Energy
LNG
$55.2B
$34.3M 0.12%
217,608
-481,850
-69% -$72.8M
SHAK icon
230
Shake Shack
SHAK
$2.53B
$33.9M 0.12%
+611,572
New +$33.7M
CVS icon
231
CVS Health
CVS
$133B
$33.7M 0.12%
453,103
-528
-0.1% -$44.3K
SITE icon
232
SiteOne Landscape Supply
SITE
$4.12B
$33.6M 0.12%
+245,349
New +$34.6M
AVNT icon
233
Avient
AVNT
$3.33B
$33.5M 0.12%
814,460
+11,267
+1% +$449K
BAH icon
234
Booz Allen Hamilton
BAH
$8.39B
$33.5M 0.12%
361,250
-554,031
-61% -$52.5M
NSA
235
DELISTED
National Storage Affiliates Trust
NSA
$33.3M 0.12%
797,684
+12,511
+2% +$506K
SLAB icon
236
Silicon Laboratories
SLAB
$7.17B
$33.3M 0.12%
+190,058
New +$31.9M
MCK icon
237
McKesson
MCK
$100B
$33.3M 0.12%
93,421
-23,185
-20% -$8.37M
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
$33.2M 0.12%
+693,843
New +$30.2M
CHH icon
239
Choice Hotels
CHH
$5.07B
$33.1M 0.12%
282,724
+3,514
+1% +$421K
ACLX
240
DELISTED
Arcellx
ACLX
$33M 0.12%
1,072,207
+523,710
+95% +$15.9M
CALY
241
Callaway Golf Company
CALY
$3.32B
$32.6M 0.12%
1,507,156
+721,698
+92% +$16.4M
COLB icon
242
Columbia Banking Systems
COLB
$8.84B
$32.2M 0.12%
1,504,290
+404,148
+37% +$11.2M
THRM icon
243
Gentherm
THRM
$1.25B
$31.9M 0.11%
527,506
+38,142
+8% +$2.56M
FORM icon
244
FormFactor
FORM
$8.28B
$31.8M 0.11%
997,665
-8,700
-0.9% -$249K
CRTO icon
245
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$31.7M 0.11%
1,006,439
+45,996
+5% +$1.42M
WTFC icon
246
Wintrust Financial
WTFC
$10.8B
$31.7M 0.11%
434,522
+9,926
+2% +$849K
SHW icon
247
Sherwin-Williams
SHW
$82.7B
$31.3M 0.11%
+139,440
New +$31.9M
MMI icon
248
Marcus & Millichap
MMI
$1.16B
$31.3M 0.11%
973,534
+24,832
+3% +$862K
SILK
249
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.1M 0.11%
795,766
-130,106
-14% -$6.36M
IDA icon
250
Idacorp
IDA
$8.27B
$31M 0.11%
286,272
-49,164
-15% -$5.16M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lord, Abbett & Co held 662 positions worth $27.7B, down 0.88% from $28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lord, Abbett & Co withdrew a net $2B in Q1 2023, closing 126 positions and reducing 228 holdings. Its most notable exit was Deere & Co, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Align Technology worth $142M.

  • Lord, Abbett & Co's largest Q1 2023 buy was Align Technology: 426,010 shares worth $142M.
  • Lord, Abbett & Co added most to NVIDIA in Q1 2023, an estimated $137M increase.
  • Lord, Abbett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $238M.
  • Lord, Abbett & Co fully exited Deere & Co in Q1 2023, selling an estimated $150M.
  • Lord, Abbett & Co's ten largest holdings make up 14% of its $27.7B portfolio in Q1 2023.
  • Lord, Abbett & Co opened 92 new positions and closed 126 in Q1 2023.
  • Lord, Abbett & Co's portfolio value fell 0.88% quarter-over-quarter to $27.7B.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.