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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
MTCH icon
376
Match Group
MTCH
$9.19B
$11.4M 0.03%
104,667
-11,914
-10% -$1.32M
SP
377
DELISTED
SP Plus Corporation
SP
$11.4M 0.03%
362,893
-55,879
-13% -$1.62M
BRDG
378
DELISTED
Bridge Investment Group
BRDG
$11.3M 0.03%
557,049
+156,156
+39% +$3.27M
AME icon
379
Ametek
AME
$55.4B
$11.3M 0.03%
84,481
+9,510
+13% +$1.28M
FLYW icon
380
Flywire
FLYW
$1.98B
$11.1M 0.03%
364,383
-251,961
-41% -$7.18M
EAF icon
381
GrafTech
EAF
$175M
$11M 0.03%
114,752
-25,002
-18% -$2.6M
MRC
382
DELISTED
MRC Global
MRC
$11M 0.03%
+919,836
New +$8.59M
KMPR icon
383
Kemper
KMPR
$1.67B
$10.9M 0.03%
+193,430
New +$10.7M
SHYF
384
DELISTED
The Shyft Group
SHYF
$10.9M 0.03%
301,408
-271,931
-47% -$11.6M
META icon
385
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.03%
47,628
-19,465
-29% -$4.86M
LIND icon
386
Lindblad Expeditions
LIND
$1.94B
$10.5M 0.03%
699,301
+180,514
+35% +$2.9M
PODD icon
387
Insulet
PODD
$11.5B
$10.5M 0.03%
39,577
-7,767
-16% -$1.91M
FRC
388
DELISTED
First Republic Bank
FRC
$10.5M 0.03%
64,610
-485,369
-88% -$84.7M
MRUS
389
DELISTED
Merus
MRUS
$10.4M 0.03%
394,327
+78,174
+25% +$2.09M
USER
390
DELISTED
UserTesting, Inc.
USER
$10.4M 0.03%
973,267
-379,346
-28% -$3.15M
BDXB
391
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$10.4M 0.03%
+196,384
New +$10.5M
GPRO icon
392
GoPro
GPRO
$130M
$10.3M 0.03%
1,212,357
+232,011
+24% +$2.06M
FROG icon
393
JFrog
FROG
$9.66B
$10.2M 0.03%
+379,533
New +$9.61M
SBH icon
394
Sally Beauty Holdings
SBH
$1.43B
$10.2M 0.03%
652,072
-307,053
-32% -$5.32M
OM icon
395
Outset Medical
OM
$84.7M
$10.1M 0.03%
14,862
+270
+2% +$162K
BF.B icon
396
Brown-Forman Class B
BF.B
$13.2B
$10.1M 0.03%
150,852
-6,820
-4% -$454K
WRBY icon
397
Warby Parker
WRBY
$3.28B
$9.9M 0.03%
292,913
-477,864
-62% -$15.5M
CHDN icon
398
Churchill Downs
CHDN
$5.88B
$9.88M 0.03%
89,100
+9,176
+11% +$1.01M
FIVE icon
399
Five Below
FIVE
$12B
$9.78M 0.03%
61,755
+2,560
+4% +$427K
ELF icon
400
e.l.f. Beauty
ELF
$4.89B
$9.71M 0.03%
376,008
-307,834
-45% -$8.38M
14 15
16
17 18

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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.