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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
HCCI
351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.5M 0.05%
414,133
-719
-0.2% -$21.6K
RCM
352
DELISTED
R1 RCM Inc. Common Stock
RCM
$13M 0.05%
1,183,432
+66,361
+6% +$842K
PRKS icon
353
United Parks & Resorts
PRKS
$2.1B
$12.8M 0.05%
239,039
-135,620
-36% -$7.26M
CHEF icon
354
Chefs' Warehouse
CHEF
$4.71B
$12.7M 0.05%
380,276
-6,771
-2% -$236K
NSSC icon
355
Napco Security Technologies
NSSC
$1.32B
$12.5M 0.04%
456,280
+409
+0.1% +$11K
BRBR icon
356
BellRing Brands
BRBR
$1.44B
$12.4M 0.04%
484,738
-25,355
-5% -$610K
IRTC icon
357
iRhythm Holdings
IRTC
$3.85B
$12.3M 0.04%
131,666
-335,773
-72% -$36.5M
TMCI icon
358
Treace Medical Concepts
TMCI
$280M
$12.2M 0.04%
532,106
+1,761
+0.3% +$40.5K
AESC
359
DELISTED
The AES Corporation
AESC
$11.6M 0.04%
+113,300
New +$11.1M
CIXX
360
DELISTED
CI Financial Corp.
CIXX
$11.4M 0.04%
+1,143,300
New +$11.5M
KMPR icon
361
Kemper
KMPR
$1.67B
$11M 0.04%
223,899
-4,800
-2% -$241K
NVEE
362
DELISTED
NV5 Global
NVEE
$11M 0.04%
332,312
+760
+0.2% +$26.4K
BDC icon
363
Belden
BDC
$4.85B
$11M 0.04%
152,473
-32,500
-18% -$2.36M
HFWA icon
364
Heritage Financial
HFWA
$1.22B
$10.9M 0.04%
356,992
+28,700
+9% +$898K
DAWN
365
DELISTED
Day One Biopharmaceuticals
DAWN
$10.9M 0.04%
506,178
+1,927
+0.4% +$39.5K
BAC.PRL icon
366
Bank of America Series L
BAC.PRL
$3.97B
$10.6M 0.04%
9,160
-2,000
-18% -$2.37M
CARS icon
367
Cars.com
CARS
$662M
$10.6M 0.04%
770,368
-210,500
-21% -$2.85M
CEVA icon
368
CEVA Inc
CEVA
$910M
$10.5M 0.04%
411,670
-436,863
-51% -$11.8M
RCKT icon
369
Rocket Pharmaceuticals
RCKT
$340M
$10.5M 0.04%
535,588
+639
+0.1% +$11.8K
TBBK icon
370
The Bancorp
TBBK
$2.79B
$10.4M 0.04%
+367,067
New +$10.1M
BIPC icon
371
Brookfield Infrastructure
BIPC
$5.2B
$10.4M 0.04%
+267,600
New +$11.4M
BLU
372
DELISTED
BELLUS Health Inc.
BLU
$10.2M 0.04%
1,239,489
-22,623
-2% -$211K
SP
373
DELISTED
SP Plus Corporation
SP
$10.1M 0.04%
291,193
-19,300
-6% -$666K
WHD icon
374
Cactus
WHD
$5.21B
$10M 0.04%
199,552
-119,516
-37% -$5.99M
PLRX icon
375
Pliant Therapeutics
PLRX
$64.4M
$9.68M 0.03%
500,788
+1,255
+0.3% +$26.2K
13 14
15
16 17

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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.