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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
TPG icon
276
TPG
TPG
$7.01B
$25.6M 0.09%
918,646
-223,347
-20% -$7.03M
PIPR icon
277
Piper Sandler
PIPR
$5.12B
$25.5M 0.09%
783,044
+55,808
+8% +$1.82M
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$25.5M 0.09%
274,357
-55,134
-17% -$5.09M
COR icon
279
Cencora
COR
$60.6B
$25.3M 0.09%
152,825
-700
-0.5% -$111K
CRTO icon
280
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$25M 0.09%
960,443
-4,088
-0.4% -$106K
BLK icon
281
Blackrock
BLK
$169B
$25M 0.09%
35,300
-33,600
-49% -$22.4M
TSLA icon
282
Tesla
TSLA
$1.23T
$24.9M 0.09%
202,090
-1,127,764
-85% -$214M
LFUS icon
283
Littelfuse
LFUS
$11.2B
$24.7M 0.09%
112,190
-31,071
-22% -$6.93M
CP icon
284
Canadian Pacific Kansas City
CP
$78.1B
$24.7M 0.09%
+330,722
New +$24.9M
FOXF icon
285
Fox Factory Holding Corp
FOXF
$755M
$24.6M 0.09%
+269,515
New +$25.1M
SHO icon
286
Sunstone Hotel Investors
SHO
$2.19B
$24.5M 0.09%
2,539,116
-631,821
-20% -$6.53M
J icon
287
Jacobs Solutions
J
$15.9B
$24.5M 0.09%
246,572
-263,150
-52% -$25.8M
SHLS icon
288
Shoals Technologies Group
SHLS
$1.47B
$24.2M 0.09%
+982,438
New +$23.7M
SWK icon
289
Stanley Black & Decker
SWK
$14.3B
$24M 0.09%
319,394
+11,070
+4% +$864K
PCG icon
290
PG&E
PCG
$38.3B
$23.9M 0.09%
1,468,200
-1,231,800
-46% -$18.6M
DHI icon
291
D.R. Horton
DHI
$40B
$23.9M 0.09%
+267,794
New +$21.5M
BSX.PRA
292
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$23.8M 0.08%
206,865
+105,177
+103% +$11.6M
MKL icon
293
Markel Group
MKL
$23.3B
$23.7M 0.08%
+18,000
New +$22.3M
STC icon
294
Stewart Information Services
STC
$2.06B
$23.4M 0.08%
546,769
-8,632
-2% -$361K
IPAR icon
295
Interparfums
IPAR
$3.99B
$23.3M 0.08%
241,911
-145,313
-38% -$12.6M
GBCI icon
296
Glacier Bancorp
GBCI
$6.42B
$23.3M 0.08%
471,730
-61,092
-11% -$3.29M
CI icon
297
Cigna
CI
$73.7B
$23.2M 0.08%
+70,000
New +$22.1M
MEDP icon
298
Medpace
MEDP
$16.1B
$23.2M 0.08%
+109,000
New +$21.8M
BF.B icon
299
Brown-Forman Class B
BF.B
$13.2B
$23.1M 0.08%
352,000
-324,332
-48% -$22M
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$23.1M 0.08%
294,780
+15,509
+6% +$1.15M
10 11
12
13 14

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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.