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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
-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
(-15%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$259M |
| 2 |
Allstate
ALL
|
+$258M |
| 3 |
Mastercard
MA
|
+$187M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parks & Resorts
PRKS
$2.15B
| $14.7M | 0.04% |
+197,186
| New | +$12.9M |
|
352
Watts Water Technologies
WTS
$11.7B
| $14.6M | 0.04% |
+104,781
| New | +$16.4M |
|
353
ICF International
ICFI
$1.52B
| $14.4M | 0.04% |
153,474
+4,452
| +3% | +$418K |
|
354
Paylocity
PCTY
$7.48B
| $14M | 0.04% |
+68,071
| New | +$13.8M |
|
|
ZUO
355
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.04% |
898,656
-208,666
| -19% | -$3.21M |
|
356
Impinj
PI
$4.93B
| $13.3M | 0.04% |
208,839
-45,002
| -18% | -$3.25M |
|
357
Rigel Pharmaceuticals
RIGL
$693M
| $13.2M | 0.04% |
440,983
+7,722
| +2% | +$209K |
|
358
Zions Bancorporation
ZION
$10.3B
| $13.1M | 0.04% |
+200,000
| New | +$13.7M |
|
359
Roper Technologies
ROP
$38.8B
| $13.1M | 0.03% |
27,664
+463
| +2% | +$208K |
|
360
Cars.com
CARS
$677M
| $13M | 0.03% |
903,368
-208,414
| -19% | -$3.2M |
|
361
Marcus Corp
MCS
$947M
| $13M | 0.03% |
735,711
-169,203
| -19% | -$2.97M |
|
362
Century Aluminum
CENX
$4.47B
| $12.6M | 0.03% |
+480,785
| New | +$10.1M |
|
|
AMK
363
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $12.5M | 0.03% |
562,776
+10,202
| +2% | +$241K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.4M | 0.03% |
309,608
-149,587
| -33% | -$6.02M |
|
365
Chegg
CHGG
$114M
| $12.1M | 0.03% |
+334,168
| New | +$10.1M |
|
366
GXO Logistics
GXO
$5.82B
| $12.1M | 0.03% |
169,181
+4,084
| +2% | +$326K |
|
367
BellRing Brands
BRBR
$1.51B
| $12M | 0.03% |
521,557
-48,852
| -9% | -$1.23M |
|
368
OrthoPediatrics
KIDS
$536M
| $12M | 0.03% |
221,745
-75,021
| -25% | -$3.83M |
|
369
Genpact
G
$5.96B
| $11.7M | 0.03% |
269,680
-12,978
| -5% | -$602K |
|
|
PWSC
370
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.7M | 0.03% |
+708,788
| New | +$11.4M |
|
371
Eastern Bankshares
EBC
$5.29B
| $11.7M | 0.03% |
+541,719
| New | +$11.5M |
|
|
SWTX
372
DELISTED
SpringWorks Therapeutics
SWTX
| $11.6M | 0.03% |
206,054
-172,953
| -46% | -$9.9M |
|
|
MEKA
373
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.6M | 0.03% |
1,130,078
+837
| +0.1% | +$8.62K |
|
374
Metropolitan Bank Holding Corp
MCB
$1.15B
| $11.5M | 0.03% |
113,263
-115,214
| -50% | -$11.9M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.03% |
79,624
-3,725
| -4% | -$504K |
|
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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.