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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
+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
(-0.88%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
662
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$137M |
| 2 |
Align Technology
ALGN
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Lam Research
LRCX
|
+$101M |
| 5 |
TSMC
TSM
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$238M |
| 2 |
Deere & Co
DE
|
+$150M |
| 3 |
Eli Lilly
LLY
|
+$148M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$7.56B
| $23.9M | 0.09% |
260,394
-258,189
| -50% | -$22.9M |
|
302
Alcoa
AA
$11.9B
| $23.7M | 0.09% |
557,057
-41,384
| -7% | -$1.99M |
|
303
Tradeweb Markets
TW
$21.4B
| $23.7M | 0.09% |
+300,000
| New | +$21.7M |
|
304
Lamb Weston
LW
$7.22B
| $23.6M | 0.09% |
+226,000
| New | +$22.4M |
|
305
Blackrock
BLK
$169B
| $23.6M | 0.09% |
35,300
| – | – |
|
306
Helen of Troy
HELE
$644M
| $23.6M | 0.09% |
247,952
+1,280
| +0.5% | +$137K |
|
307
Toro Company
TTC
$8.75B
| $23.5M | 0.08% |
+211,067
| New | +$23.5M |
|
308
Stewart Information Services
STC
$2.06B
| $23.3M | 0.08% |
578,648
+31,879
| +6% | +$1.4M |
|
309
Nucor
NUE
$58.6B
| $23.3M | 0.08% |
151,000
-98,000
| -39% | -$15.6M |
|
310
Calix
CALX
$2.26B
| $23.3M | 0.08% |
435,030
-1,841,697
| -81% | -$100M |
|
311
iRhythm Holdings
IRTC
$3.85B
| $23.2M | 0.08% |
186,899
+55,233
| +42% | +$5.99M |
|
312
Otis Worldwide
OTIS
$27.4B
| $22.8M | 0.08% |
270,190
-24,590
| -8% | -$2.03M |
|
|
OLK
313
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.8M | 0.08% |
1,011,217
+637,734
| +171% | +$13.9M |
|
314
Gogo Inc
GOGO
$565M
| $22.5M | 0.08% |
1,554,981
-837,668
| -35% | -$13.1M |
|
|
IAS
315
DELISTED
Integral Ad Science
IAS
| $22.3M | 0.08% |
1,562,985
+1,173,707
| +302% | +$13.2M |
|
316
Aecom
ACM
$9.3B
| $22M | 0.08% |
260,590
-70,365
| -21% | -$6.07M |
|
|
CYBR
317
DELISTED
CyberArk
CYBR
| $21.5M | 0.08% |
145,256
-134,859
| -48% | -$18.8M |
|
318
Xponential Fitness
XPOF
$273M
| $21.3M | 0.08% |
701,584
+402,052
| +134% | +$10.6M |
|
319
CMS Energy
CMS
$22.6B
| $21.3M | 0.08% |
347,030
-272,330
| -44% | -$16.7M |
|
320
Dow Inc
DOW
$21.9B
| $20.8M | 0.08% |
380,036
-4,340
| -1% | -$244K |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $20.4M | 0.07% |
89,288
-314,698
| -78% | -$65.3M |
|
322
Estee Lauder
EL
$30.4B
| $20.1M | 0.07% |
81,500
-600
| -0.7% | -$152K |
|
323
Rocket Pharmaceuticals
RCKT
$340M
| $19.8M | 0.07% |
1,155,338
+619,750
| +116% | +$12.1M |
|
324
Kimco Realty
KIM
$17.2B
| $19.2M | 0.07% |
984,960
-63,470
| -6% | -$1.31M |
|
325
Teradyne
TER
$57.6B
| $19.2M | 0.07% |
178,810
+200
| +0.1% | +$20.5K |
|
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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.