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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
GTLB icon
326
GitLab
GTLB
$5.83B
$17.8M 0.06%
391,201
-139,660
-26% -$6.31M
BPOP icon
327
Popular Inc
BPOP
$11.2B
$17.8M 0.06%
267,860
-418,896
-61% -$29.1M
CPT icon
328
Camden Property Trust
CPT
$11B
$17.8M 0.06%
158,660
-870
-0.5% -$99.6K
EVR icon
329
Evercore
EVR
$12.4B
$17.5M 0.06%
160,560
+34,590
+27% +$3.61M
GLBE icon
330
Global E Online
GLBE
$6.6B
$17.1M 0.06%
829,179
-422,744
-34% -$9.59M
ACLX
331
DELISTED
Arcellx
ACLX
$17M 0.06%
548,497
-93,659
-15% -$2.15M
TENB icon
332
Tenable Holdings
TENB
$3.6B
$17M 0.06%
444,887
+12,883
+3% +$473K
FOUR icon
333
Shift4
FOUR
$4.2B
$16.6M 0.06%
+297,333
New +$14.1M
TPR icon
334
Tapestry
TPR
$30.8B
$16.6M 0.06%
435,340
+37,330
+9% +$1.28M
PLAY icon
335
Dave & Buster's
PLAY
$377M
$16.4M 0.06%
464,049
-3,794
-0.8% -$137K
CHX
336
DELISTED
ChampionX
CHX
$16.3M 0.06%
+562,308
New +$15.5M
CTVA icon
337
Corteva
CTVA
$52.6B
$16.1M 0.06%
273,880
-11,180
-4% -$708K
AXTA icon
338
Axalta
AXTA
$7.66B
$16M 0.06%
626,273
-909
-0.1% -$22.5K
IMXI icon
339
International Money Express
IMXI
$357M
$15.9M 0.06%
652,719
-343,380
-34% -$7.88M
HCP
340
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.8M 0.06%
579,619
-186,635
-24% -$5.28M
DRVN icon
341
Driven Brands
DRVN
$2.35B
$15.7M 0.06%
575,982
+57,384
+11% +$1.72M
TER icon
342
Teradyne
TER
$57.6B
$15.6M 0.06%
178,610
-70
-0% -$6K
CALY
343
Callaway Golf Company
CALY
$3.32B
$15.5M 0.06%
785,458
+22,663
+3% +$446K
GLOB icon
344
Globant
GLOB
$1.58B
$15.5M 0.06%
92,218
-80,787
-47% -$14.3M
NXST icon
345
Nexstar Media Group
NXST
$5.82B
$15.1M 0.05%
86,340
-14,430
-14% -$2.53M
BURL icon
346
Burlington
BURL
$23.2B
$15.1M 0.05%
74,323
-41,005
-36% -$6.55M
MTZ icon
347
MasTec
MTZ
$21.1B
$15M 0.05%
+176,262
New +$14.5M
MRC
348
DELISTED
MRC Global
MRC
$14M 0.05%
1,211,836
-222,506
-16% -$2.35M
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13.8M 0.05%
11,636
-461
-4% -$547K
ELF icon
350
e.l.f. Beauty
ELF
$4.89B
$13.6M 0.05%
246,386
-32,843
-12% -$1.61M
12 13
14
15 16

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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.