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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
OLK
376
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.48M 0.03%
+373,483
New +$7.51M
UBS icon
377
UBS Group
UBS
$173B
$9.46M 0.03%
+508,192
New +$8.64M
MCRI icon
378
Monarch Casino & Resort
MCRI
$2.2B
$9M 0.03%
117,029
+26,463
+29% +$2M
MCS icon
379
Marcus Corp
MCS
$897M
$8.84M 0.03%
614,118
-90,893
-13% -$1.38M
TDG icon
380
TransDigm Group
TDG
$70.2B
$8.8M 0.03%
13,970
-7,413
-35% -$4.37M
AGCO icon
381
AGCO
AGCO
$7.15B
$8.78M 0.03%
+63,331
New +$7.81M
PB icon
382
Prosperity Bancshares
PB
$8.97B
$8.65M 0.03%
118,959
-2,400
-2% -$173K
DORM icon
383
Dorman Products
DORM
$3.98B
$8.59M 0.03%
+106,174
New +$9.02M
SNDX icon
384
Syndax Pharmaceuticals
SNDX
$1.69B
$8.55M 0.03%
335,996
+1,033
+0.3% +$24.1K
JAMF
385
DELISTED
Jamf
JAMF
$8.44M 0.03%
396,070
-986,444
-71% -$21.7M
PBA icon
386
Pembina Pipeline
PBA
$28.4B
$8.39M 0.03%
+247,190
New +$8.29M
SSB icon
387
SouthState Bank Corp
SSB
$10.2B
$8.22M 0.03%
107,608
-2,100
-2% -$176K
TBI
388
Trueblue
TBI
$215M
$8.1M 0.03%
413,593
-116,400
-22% -$2.36M
PWR icon
389
Quanta Services
PWR
$100B
$8.02M 0.03%
56,296
-893
-2% -$127K
KRUS icon
390
Kura Sushi USA
KRUS
$560M
$7.92M 0.03%
166,068
-41,064
-20% -$2.73M
HOG icon
391
Harley-Davidson
HOG
$2.58B
$7.72M 0.03%
185,550
-260,794
-58% -$11.1M
WSFS icon
392
WSFS Financial
WSFS
$4.12B
$7.66M 0.03%
168,984
+83,262
+97% +$3.92M
SBSW icon
393
Sibanye-Stillwater
SBSW
$6.26B
$7.56M 0.03%
+709,369
New +$7.2M
BRDG
394
DELISTED
Bridge Investment Group
BRDG
$7.39M 0.03%
613,249
-13,100
-2% -$188K
OXM icon
395
Oxford Industries
OXM
$566M
$7.21M 0.03%
77,379
+94
+0.1% +$9.41K
XM
396
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.01M 0.03%
674,981
-666,922
-50% -$6.99M
XPOF icon
397
Xponential Fitness
XPOF
$273M
$6.87M 0.02%
+299,532
New +$6.18M
ALG icon
398
Alamo Group
ALG
$1.94B
$6.83M 0.02%
48,272
-7,100
-13% -$1.03M
ESI icon
399
Element Solutions
ESI
$8.95B
$6.82M 0.02%
374,807
+138,000
+58% +$2.49M
ONT
400
Onterris Inc
ONT
$759M
$6.77M 0.02%
152,534
+174
+0.1% +$7.36K
14 15
16
17 18

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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.