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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
+12.17%
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
$27.7B
AUM Growth
-$246M
Cap. Flow
-$2B
Cap. Flow %
-7.2%
Top 10 Hldgs %
13.52%
Holding
662
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$137M
2
ALGN icon
Align Technology
ALGN
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LRCX icon
Lam Research
LRCX
+$101M
5
TSM icon
TSMC
TSM
+$98.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$238M
2
DE icon
Deere & Co
DE
+$150M
3
LLY icon
Eli Lilly
LLY
+$148M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$125M
5
ENPH icon
Enphase Energy
ENPH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
376
UBS Group
UBS
$173B
$8.24M 0.03%
391,048
-117,144
-23% -$2.44M
CERE
377
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.12M 0.03%
332,902
-788,664
-70% -$23.1M
SAGE
378
DELISTED
Sage Therapeutics
SAGE
$7.99M 0.03%
+190,333
New +$8.18M
BOOT icon
379
Boot Barn
BOOT
$4.51B
$7.95M 0.03%
103,729
+13,500
+15% +$1.03M
CRNC icon
380
Cerence
CRNC
$385M
$7.84M 0.03%
+279,134
New +$7.17M
SKIN icon
381
SkinHealth Systems
SKIN
$88.8M
$7.68M 0.03%
+608,440
New +$7.04M
CHEF icon
382
Chefs' Warehouse
CHEF
$4.71B
$7.55M 0.03%
221,878
-158,398
-42% -$5.57M
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.46M 0.03%
+231,776
New +$7.23M
TMCI icon
384
Treace Medical Concepts
TMCI
$280M
$7.37M 0.03%
292,461
-239,645
-45% -$5.63M
AMLX icon
385
Amylyx Pharmaceuticals
AMLX
$2.26B
$7.34M 0.03%
+250,042
New +$8.69M
PB icon
386
Prosperity Bancshares
PB
$8.97B
$7.26M 0.03%
117,959
-1,000
-0.8% -$71.2K
ESI icon
387
Element Solutions
ESI
$8.95B
$7.17M 0.03%
371,307
-3,500
-0.9% -$69K
OXM icon
388
Oxford Industries
OXM
$566M
$7.07M 0.03%
66,945
-10,434
-13% -$1.17M
SBCF icon
389
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.02M 0.03%
+296,314
New +$8.82M
BRDG
390
DELISTED
Bridge Investment Group
BRDG
$6.88M 0.02%
606,949
-6,300
-1% -$85.1K
FSLR icon
391
First Solar
FSLR
$22.7B
$6.64M 0.02%
30,534
-331,906
-92% -$60.6M
MLR icon
392
Miller Industries
MLR
$573M
$6.36M 0.02%
179,784
-12,300
-6% -$364K
KRUS icon
393
Kura Sushi USA
KRUS
$560M
$6.35M 0.02%
96,486
-69,582
-42% -$4.18M
WSFS icon
394
WSFS Financial
WSFS
$4.12B
$6.31M 0.02%
167,684
-1,300
-0.8% -$59.7K
HFWA icon
395
Heritage Financial
HFWA
$1.22B
$6.24M 0.02%
291,492
-65,500
-18% -$1.77M
BLU
396
DELISTED
BELLUS Health Inc.
BLU
$6.04M 0.02%
838,269
-401,220
-32% -$3.11M
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.97M 0.02%
400,067
-5,200
-1% -$78.4K
PWSC
398
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.87M 0.02%
295,982
-1,989,621
-87% -$43.5M
PBA icon
399
Pembina Pipeline
PBA
$28.4B
$5.84M 0.02%
180,433
-66,757
-27% -$2.25M
PWR icon
400
Quanta Services
PWR
$100B
$5.84M 0.02%
35,040
-21,256
-38% -$3.27M
14 15
16
17 18

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Lord, Abbett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lord, Abbett & Co held 662 positions worth $27.7B, down 0.88% from $28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lord, Abbett & Co withdrew a net $2B in Q1 2023, closing 126 positions and reducing 228 holdings. Its most notable exit was Deere & Co, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Align Technology worth $142M.

  • Lord, Abbett & Co's largest Q1 2023 buy was Align Technology: 426,010 shares worth $142M.
  • Lord, Abbett & Co added most to NVIDIA in Q1 2023, an estimated $137M increase.
  • Lord, Abbett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $238M.
  • Lord, Abbett & Co fully exited Deere & Co in Q1 2023, selling an estimated $150M.
  • Lord, Abbett & Co's ten largest holdings make up 14% of its $27.7B portfolio in Q1 2023.
  • Lord, Abbett & Co opened 92 new positions and closed 126 in Q1 2023.
  • Lord, Abbett & Co's portfolio value fell 0.88% quarter-over-quarter to $27.7B.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.