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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
-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
Cap. Flow
-$5.67B
Cap. Flow %
-15.11%
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$259M
2
ALL icon
Allstate
ALL
+$258M
3
MA icon
Mastercard
MA
+$187M
4
COST icon
Costco
COST
+$170M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$153M

Top Sells

Rank Stock Value
1
NFLX icon
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
SWK icon
326
Stanley Black & Decker
SWK
$14.3B
$21.2M 0.06%
151,434
-3,304
-2% -$546K
SBAC icon
327
SBA Communications
SBAC
$19.2B
$21M 0.06%
61,055
-3,023
-5% -$981K
DUOL icon
328
Duolingo
DUOL
$6.28B
$20.6M 0.06%
216,817
+92,031
+74% +$8.31M
PSN icon
329
Parsons
PSN
$4.72B
$20.5M 0.05%
+530,235
New +$18.1M
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$20.3M 0.05%
642,550
-28,600
-4% -$861K
CLH icon
331
Clean Harbors
CLH
$16.5B
$20.3M 0.05%
+182,055
New +$18M
IMXI icon
332
International Money Express
IMXI
$357M
$20.3M 0.05%
984,819
-343,924
-26% -$5.91M
DOW icon
333
Dow Inc
DOW
$21.9B
$19.4M 0.05%
+304,700
New +$18.4M
IAS
334
DELISTED
Integral Ad Science
IAS
$19.1M 0.05%
1,384,562
-955,221
-41% -$16.3M
NAPA
335
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18.1M 0.05%
994,249
-253,106
-20% -$4.94M
TDG icon
336
TransDigm Group
TDG
$70.2B
$17.8M 0.05%
27,321
-5,720
-17% -$3.68M
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$17.6M 0.05%
13,306
-254
-2% -$350K
BIRD icon
338
Smartbird Inc
BIRD
$19.5M
$17.4M 0.05%
145,134
+125,809
+651% +$24.8M
BC icon
339
Brunswick
BC
$5.13B
$17.4M 0.05%
+215,461
New +$19.9M
MCRI icon
340
Monarch Casino & Resort
MCRI
$2.2B
$17.3M 0.05%
197,864
-32,020
-14% -$2.39M
ICHR icon
341
Ichor Holdings
ICHR
$2.62B
$17M 0.05%
477,269
-46,132
-9% -$1.8M
TJX icon
342
TJX Companies
TJX
$174B
$16.6M 0.04%
273,900
-588,610
-68% -$39.4M
DOCN icon
343
DigitalOcean
DOCN
$13.7B
$16.5M 0.04%
284,502
-397,216
-58% -$23.2M
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.5M 0.04%
190,535
-8,472
-4% -$696K
TBI
345
Trueblue
TBI
$215M
$16.1M 0.04%
555,693
-62,007
-10% -$1.7M
AVID
346
DELISTED
Avid Technology Inc
AVID
$16M 0.04%
458,638
+136,524
+42% +$4.24M
DTP
347
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15.9M 0.04%
+298,000
New +$15.3M
BALL icon
348
Ball Corp
BALL
$17.3B
$15.2M 0.04%
169,141
-7,957
-4% -$724K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.97B
$15.2M 0.04%
11,570
-8,155
-41% -$11.1M
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$15.1M 0.04%
323,640
-1,175,075
-78% -$52M
12 13
14
15 16

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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.