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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
NTRA icon
301
Natera
NTRA
$38.3B
$23.1M 0.08%
573,825
+235,561
+70% +$9.71M
CFLT
302
DELISTED
Confluent
CFLT
$22.8M 0.08%
+1,023,162
New +$23.7M
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$22.7M 0.08%
+81,500
New +$21M
CPB icon
304
Campbell Soup
CPB
$6.55B
$22.7M 0.08%
+400,000
New +$21M
PGR icon
305
Progressive
PGR
$123B
$22.5M 0.08%
173,682
-126,818
-42% -$16.1M
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.5M 0.08%
+792,948
New +$21.8M
AMGN icon
307
Amgen
AMGN
$208B
$22.4M 0.08%
+85,250
New +$22.9M
WYNN icon
308
Wynn Resorts
WYNN
$10.3B
$22.4M 0.08%
+271,310
New +$19.9M
FORM icon
309
FormFactor
FORM
$8.28B
$22.4M 0.08%
1,006,365
+822,642
+448% +$19.2M
FCX icon
310
Freeport-McMoran
FCX
$90B
$22.2M 0.08%
+585,000
New +$20.4M
KIM icon
311
Kimco Realty
KIM
$17.2B
$22.2M 0.08%
1,048,430
-49,460
-5% -$1.04M
KNSL icon
312
Kinsale Capital Group
KNSL
$8.12B
$22.1M 0.08%
+84,533
New +$24.4M
WRB icon
313
W.R. Berkley
WRB
$26.9B
$22.1M 0.08%
+456,561
New +$22M
WAB icon
314
Wabtec
WAB
$49.1B
$22M 0.08%
220,170
-700
-0.3% -$66.9K
GPC icon
315
Genuine Parts
GPC
$17.1B
$21.7M 0.08%
124,948
-27,715
-18% -$4.82M
GPN icon
316
Global Payments
GPN
$23B
$20.9M 0.07%
210,030
-700
-0.3% -$73K
WRBY icon
317
Warby Parker
WRBY
$3.28B
$20.5M 0.07%
1,522,522
+1,063,033
+231% +$16.3M
EL icon
318
Estee Lauder
EL
$30.4B
$20.4M 0.07%
82,100
-125,284
-60% -$28M
ST icon
319
Sensata Technologies
ST
$6.74B
$20.1M 0.07%
497,960
-250
-0.1% -$10.4K
LEGN icon
320
Legend Biotech
LEGN
$3.59B
$19.9M 0.07%
397,756
+11,562
+3% +$560K
DOW icon
321
Dow Inc
DOW
$21.9B
$19.4M 0.07%
384,376
-33,166
-8% -$1.62M
APTV.PRA
322
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$18.9M 0.07%
+175,858
New +$19.4M
PRFT
323
DELISTED
Perficient Inc
PRFT
$18.5M 0.07%
+264,598
New +$18.2M
LNTH icon
324
Lantheus
LNTH
$6.49B
$18M 0.06%
353,371
-1,555,045
-81% -$95.9M
MTDR icon
325
Matador Resources
MTDR
$6.2B
$18M 0.06%
313,785
+159,060
+103% +$10M
11 12
13
14 15

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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.