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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
CAE icon
401
CAE Inc. Common Shares
CAE
$8.3B
$9.7M 0.03%
371,984
-157,478
-30% -$4M
CTLT
402
DELISTED
CATALENT, INC.
CTLT
$9.66M 0.03%
87,121
-4,059
-4% -$424K
STAG icon
403
STAG Industrial
STAG
$7.38B
$9.38M 0.03%
226,800
-90,200
-28% -$3.72M
CSTL icon
404
Castle Biosciences
CSTL
$855M
$9.2M 0.02%
205,036
+46,226
+29% +$1.91M
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$9.15M 0.02%
91,726
-904,962
-91% -$88.5M
FTV icon
406
Fortive
FTV
$17.9B
$9.11M 0.02%
198,495
-4,905
-2% -$243K
INDI icon
407
indie Semiconductor
INDI
$682M
$9.08M 0.02%
1,162,433
+21,369
+2% +$175K
AIT icon
408
Applied Industrial Technologies
AIT
$12.8B
$8.9M 0.02%
86,670
-34,584
-29% -$3.44M
AIP icon
409
Arteris
AIP
$1.38B
$8.81M 0.02%
677,617
+156,052
+30% +$2.33M
TMCI icon
410
Treace Medical Concepts
TMCI
$280M
$8.78M 0.02%
464,531
+193,623
+71% +$3.76M
WLDN icon
411
Willdan Group
WLDN
$1.04B
$8.72M 0.02%
284,110
+5,148
+2% +$160K
ROKU icon
412
Roku
ROKU
$21.5B
$8.7M 0.02%
69,439
-820
-1% -$120K
BSX.PRA
413
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.59M 0.02%
+73,803
New +$8.54M
SYY icon
414
Sysco
SYY
$40.8B
$8.58M 0.02%
105,050
-42,137
-29% -$3.41M
JOAN
415
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.53M 0.02%
747,378
-310,648
-29% -$3.5M
ARGX icon
416
argenx
ARGX
$53.4B
$8.51M 0.02%
26,983
+1,848
+7% +$537K
CHEF icon
417
Chefs' Warehouse
CHEF
$4.71B
$8.44M 0.02%
+258,885
New +$8.14M
ONT
418
Onterris Inc
ONT
$759M
$8.26M 0.02%
156,132
-135,430
-46% -$6.71M
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$8.24M 0.02%
109,628
-774,456
-88% -$58.3M
AQNU
420
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.17M 0.02%
164,842
+9,681
+6% +$451K
NXPI icon
421
NXP Semiconductors
NXPI
$57.8B
$8.12M 0.02%
43,887
-20,428
-32% -$4.03M
LHX icon
422
L3Harris
LHX
$51.6B
$8.01M 0.02%
+32,251
New +$7.51M
BILL icon
423
BILL Holdings
BILL
$4.49B
$8.01M 0.02%
35,299
+3,371
+11% +$703K
BLU
424
DELISTED
BELLUS Health Inc.
BLU
$7.99M 0.02%
1,161,858
-24,702
-2% -$159K
PTVE
425
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7.92M 0.02%
787,590
-85,296
-10% -$907K
15 16
17
18 19

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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.