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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
-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
CNMD icon
251
CONMED
CNMD
$1.39B
$37.4M 0.1%
+252,072
New +$35.2M
FIVN icon
252
FIVE9
FIVN
$2.11B
$37.4M 0.1%
+339,107
New +$39.5M
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.35B
$37.2M 0.1%
235,865
+73,894
+46% +$11.9M
PARAP
254
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$37.1M 0.1%
668,411
+322,199
+93% +$18.2M
THRM icon
255
Gentherm
THRM
$1.25B
$36.7M 0.1%
501,868
+66,142
+15% +$5.51M
CNI icon
256
Canadian National Railway
CNI
$76.9B
$36.5M 0.1%
+272,421
New +$34.1M
BMBL icon
257
Bumble
BMBL
$372M
$36.2M 0.1%
1,250,485
+1,087,602
+668% +$30.1M
APD icon
258
Air Products & Chemicals
APD
$65.7B
$36M 0.1%
143,947
-370,068
-72% -$95.1M
PLAN
259
DELISTED
Anaplan, Inc.
PLAN
$35.7M 0.1%
+548,382
New +$26.7M
RGEN icon
260
Repligen
RGEN
$7.96B
$35.5M 0.09%
188,971
+29,588
+19% +$5.62M
OKE icon
261
Oneok
OKE
$57.2B
$35.3M 0.09%
+500,000
New +$32M
EVR icon
262
Evercore
EVR
$12.4B
$34.5M 0.09%
310,253
-768,500
-71% -$94.5M
CEVA icon
263
CEVA Inc
CEVA
$910M
$33.7M 0.09%
829,605
-37,965
-4% -$1.48M
HELE icon
264
Helen of Troy
HELE
$644M
$33.7M 0.09%
172,188
-3,617
-2% -$762K
YOU icon
265
Clear Secure
YOU
$5.57B
$33.6M 0.09%
1,251,055
+820,455
+191% +$20.3M
COR icon
266
Cencora
COR
$60.6B
$33.5M 0.09%
216,855
-1,220
-0.6% -$173K
TECH icon
267
Bio-Techne
TECH
$11.2B
$33.2M 0.09%
306,460
-78,388
-20% -$8.09M
CALY
268
Callaway Golf Company
CALY
$3.32B
$32.6M 0.09%
1,390,364
-432,205
-24% -$10.5M
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.71B
$32.3M 0.09%
157,013
-47,633
-23% -$9.37M
COO icon
270
Cooper Companies
COO
$14.1B
$32.2M 0.09%
308,536
+47,476
+18% +$4.78M
PEP icon
271
PepsiCo
PEP
$190B
$31.9M 0.09%
190,833
-61,762
-24% -$10.4M
IPAR icon
272
Interparfums
IPAR
$3.99B
$31.9M 0.09%
362,549
+94,187
+35% +$8.71M
LITE icon
273
Lumentum
LITE
$55.5B
$31.9M 0.09%
+326,735
New +$32M
NDAQ icon
274
Nasdaq
NDAQ
$52.7B
$31.3M 0.08%
+527,019
New +$31.2M
TENB icon
275
Tenable Holdings
TENB
$3.6B
$31.3M 0.08%
+540,853
New +$27.9M
9 10
11
12 13

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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.