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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
DSGX icon
251
Descartes Systems
DSGX
$6.44B
$30.2M 0.11%
432,934
-111,979
-21% -$7.65M
THC icon
252
Tenet Healthcare
THC
$20.5B
$29.8M 0.11%
610,047
-19,543
-3% -$903K
WST icon
253
West Pharmaceutical
WST
$24B
$29.6M 0.11%
125,888
-39,585
-24% -$9.38M
ORLY icon
254
O'Reilly Automotive
ORLY
$72.9B
$29.5M 0.11%
+523,740
New +$28.2M
CHDN icon
255
Churchill Downs
CHDN
$5.88B
$29.1M 0.1%
275,484
+25,540
+10% +$2.69M
MU icon
256
Micron Technology
MU
$930B
$29M 0.1%
580,202
-41,870
-7% -$2.29M
CNMD icon
257
CONMED
CNMD
$1.39B
$28.9M 0.1%
326,209
-1,415
-0.4% -$117K
COO icon
258
Cooper Companies
COO
$14.1B
$28.5M 0.1%
344,508
+86,956
+34% +$6.41M
ENTG icon
259
Entegris
ENTG
$18.1B
$28.4M 0.1%
432,913
+19,586
+5% +$1.44M
CRL icon
260
Charles River Laboratories
CRL
$11.2B
$28.4M 0.1%
130,230
+13,778
+12% +$3.01M
NSA
261
DELISTED
National Storage Affiliates Trust
NSA
$28.4M 0.1%
785,173
-3,296
-0.4% -$129K
ACM icon
262
Aecom
ACM
$9.3B
$28.1M 0.1%
330,955
-8,009
-2% -$630K
TECH icon
263
Bio-Techne
TECH
$11.2B
$27.6M 0.1%
332,452
+23,412
+8% +$1.86M
GMAB icon
264
Genmab
GMAB
$17.7B
$27.4M 0.1%
645,551
+475,579
+280% +$19.6M
HELE icon
265
Helen of Troy
HELE
$644M
$27.4M 0.1%
246,672
+73,360
+42% +$7.14M
FVRR icon
266
Fiverr
FVRR
$321M
$27.3M 0.1%
937,770
+813,722
+656% +$25.6M
AA icon
267
Alcoa
AA
$11.9B
$27.2M 0.1%
598,441
-35,911
-6% -$1.56M
AVNT icon
268
Avient
AVNT
$3.33B
$27.1M 0.1%
803,193
-99,169
-11% -$3.26M
COCO icon
269
Vita Coco
COCO
$3.82B
$27M 0.1%
1,956,714
+263,278
+16% +$3.08M
PINS icon
270
Pinterest
PINS
$13.4B
$26.9M 0.1%
+1,107,223
New +$26.4M
CBT icon
271
Cabot Corp
CBT
$4.54B
$26.2M 0.09%
391,868
+11,304
+3% +$789K
DVN icon
272
Devon Energy
DVN
$52.1B
$26M 0.09%
423,080
-1,070
-0.3% -$72.9K
HLT icon
273
Hilton Worldwide
HLT
$72.1B
$25.7M 0.09%
203,675
-160,884
-44% -$21.2M
FIVE icon
274
Five Below
FIVE
$12B
$25.6M 0.09%
145,000
+128,923
+802% +$20.3M
FROG icon
275
JFrog
FROG
$9.66B
$25.6M 0.09%
1,202,220
+790,473
+192% +$18M
9 10
11
12 13

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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.