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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
(-15%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$259M |
| 2 |
Allstate
ALL
|
+$258M |
| 3 |
Mastercard
MA
|
+$187M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$6.42B
| $31.2M | 0.08% |
619,796
+143,597
| +30% | +$7.76M |
|
277
Camden Property Trust
CPT
$11B
| $30.4M | 0.08% |
182,710
-475,970
| -72% | -$78.5M |
|
278
Procore
PCOR
$8.26B
| $30.3M | 0.08% |
+522,751
| New | +$33.2M |
|
279
Charles River Laboratories
CRL
$11.2B
| $30.3M | 0.08% |
106,541
-4,880
| -4% | -$1.5M |
|
280
CVS Health
CVS
$133B
| $29.9M | 0.08% |
295,554
+53,430
| +22% | +$5.61M |
|
281
Ferrari
RACE
$69.2B
| $29.9M | 0.08% |
+137,000
| New | +$30.6M |
|
282
Freeport-McMoran
FCX
$90B
| $29.8M | 0.08% |
+600,000
| New | +$26.6M |
|
283
TSMC
TSM
$2.1T
| $29.8M | 0.08% |
285,467
-82,117
| -22% | -$9.6M |
|
284
McDonald's
MCD
$192B
| $29.7M | 0.08% |
120,100
-87,500
| -42% | -$21.8M |
|
|
NARI
285
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.5M | 0.08% |
+325,030
| New | +$26.6M |
|
286
Moelis & Co
MC
$4.97B
| $29.4M | 0.08% |
625,527
-55,392
| -8% | -$2.88M |
|
287
Crocs
CROX
$6.14B
| $28.9M | 0.08% |
378,600
-1,396,721
| -79% | -$132M |
|
288
Kirby Corp
KEX
$7.01B
| $28.9M | 0.08% |
+400,000
| New | +$26.7M |
|
289
TPG
TPG
$7.01B
| $28.8M | 0.08% |
+955,838
| New | +$29.6M |
|
290
Exelon
EXC
$47.2B
| $28.6M | 0.08% |
+600,000
| New | +$25.4M |
|
291
Cadence Design Systems
CDNS
$93.6B
| $28.6M | 0.08% |
173,655
+3,658
| +2% | +$561K |
|
292
Burlington
BURL
$23.2B
| $28.2M | 0.08% |
154,685
-94,561
| -38% | -$20.7M |
|
293
PubMatic
PUBM
$585M
| $27.9M | 0.07% |
1,067,928
-193,731
| -15% | -$4.96M |
|
294
Universal Health Services
UHS
$10.2B
| $27.6M | 0.07% |
+190,221
| New | +$26.3M |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $27.3M | 0.07% |
+227,197
| New | +$24.7M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.07% |
466,050
-2,640
| -0.6% | -$150K |
|
297
Progressive
PGR
$123B
| $26.9M | 0.07% |
+235,634
| New | +$25.5M |
|
298
Gartner
IT
$10.1B
| $26.8M | 0.07% |
+90,000
| New | +$26.1M |
|
299
Allegion
ALLE
$13.4B
| $26.6M | 0.07% |
241,873
+38,421
| +19% | +$4.56M |
|
300
Kimco Realty
KIM
$17.2B
| $26.5M | 0.07% |
1,073,292
-5,560
| -0.5% | -$134K |
|
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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.