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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$30.9M 0.11%
107,700
-154,000
-59% -$44.9M
ZETA icon
252
Zeta Global
ZETA
$5.38B
$30.9M 0.11%
+2,853,656
New +$27.5M
XYZ
253
Block Inc
XYZ
$48.4B
$30.7M 0.11%
447,487
-221,386
-33% -$16.6M
CRUS icon
254
Cirrus Logic
CRUS
$6.53B
$30.7M 0.11%
+280,761
New +$27.3M
AIT icon
255
Applied Industrial Technologies
AIT
$12.8B
$30.6M 0.11%
215,095
-143,727
-40% -$19.5M
SWK icon
256
Stanley Black & Decker
SWK
$14.3B
$30.5M 0.11%
378,394
+59,000
+18% +$4.97M
PD icon
257
PagerDuty
PD
$816M
$30.5M 0.11%
+871,227
New +$25.6M
SIGI icon
258
Selective Insurance
SIGI
$5.65B
$30.1M 0.11%
315,877
-56,957
-15% -$5.45M
APTV.PRA
259
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$29.9M 0.11%
243,086
+67,228
+38% +$8.23M
KMPR icon
260
Kemper
KMPR
$1.67B
$29.5M 0.11%
540,214
+316,315
+141% +$18.3M
YETI icon
261
Yeti Holdings
YETI
$3.71B
$29.3M 0.11%
+732,799
New +$30.2M
BSX.PRA
262
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$29M 0.1%
239,554
+32,689
+16% +$3.76M
TOST icon
263
Toast
TOST
$18.7B
$28.9M 0.1%
1,625,833
-1,477,007
-48% -$29.1M
ANSS
264
DELISTED
Ansys
ANSS
$28.9M 0.1%
+86,710
New +$24.5M
HCP
265
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.6M 0.1%
977,585
+397,966
+69% +$11.9M
WST icon
266
West Pharmaceutical
WST
$24B
$28.5M 0.1%
82,399
-43,489
-35% -$12.7M
IPAR icon
267
Interparfums
IPAR
$3.99B
$28.3M 0.1%
198,660
-43,251
-18% -$5.33M
PINS icon
268
Pinterest
PINS
$13.4B
$27.7M 0.1%
1,016,511
-90,712
-8% -$2.35M
COO icon
269
Cooper Companies
COO
$14.1B
$27.6M 0.1%
296,044
-48,464
-14% -$4.17M
RBLX icon
270
Roblox
RBLX
$25.4B
$27.6M 0.1%
+613,470
New +$23.4M
URI icon
271
United Rentals
URI
$67.2B
$27.4M 0.1%
+69,181
New +$29.1M
FBP icon
272
First Bancorp
FBP
$4.42B
$27.2M 0.1%
2,382,270
-724,337
-23% -$9.53M
VMI icon
273
Valmont Industries
VMI
$9.3B
$27.1M 0.1%
84,906
-61,052
-42% -$19.5M
JKHY icon
274
Jack Henry & Associates
JKHY
$10.9B
$27M 0.1%
178,900
-92,900
-34% -$15.5M
NRDS icon
275
NerdWallet
NRDS
$592M
$26.9M 0.1%
1,664,870
+989,782
+147% +$14.9M
9 10
11
12 13

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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.