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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
OOMA icon
401
Ooma
OOMA
$598M
$6.66M 0.02%
488,929
+42,128
+9% +$624K
PRCT icon
402
Procept Biorobotics
PRCT
$1.06B
$6.61M 0.02%
159,098
+886
+0.6% +$38K
SEDG icon
403
SolarEdge
SEDG
$2.51B
$6.53M 0.02%
+23,061
New +$6.12M
EQH icon
404
Equitable Holdings
EQH
$13B
$6.52M 0.02%
227,230
-111,920
-33% -$3.31M
P
405
Everpure Inc
P
$25.7B
$6.49M 0.02%
242,321
-1,698
-0.7% -$49.4K
MGPI icon
406
MGP Ingredients
MGPI
$379M
$6.48M 0.02%
60,919
-56,760
-48% -$6.34M
NRDS icon
407
NerdWallet
NRDS
$592M
$6.48M 0.02%
675,088
+330,680
+96% +$3.71M
BY icon
408
Byline Bancorp
BY
$1.78B
$6.47M 0.02%
281,779
+702
+0.2% +$15.7K
A icon
409
Agilent Technologies
A
$39.1B
$6.32M 0.02%
42,203
-2,039
-5% -$291K
PAYC icon
410
Paycom
PAYC
$7.64B
$6.17M 0.02%
19,869
-799
-4% -$258K
CRS icon
411
Carpenter Technology
CRS
$25.8B
$6.06M 0.02%
163,964
+384
+0.2% +$14.6K
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.86M 0.02%
405,267
-8,900
-2% -$129K
PTVE
413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.77M 0.02%
507,848
-235,442
-32% -$2.57M
BOOT icon
414
Boot Barn
BOOT
$4.51B
$5.64M 0.02%
90,229
-1,800
-2% -$108K
RGP icon
415
Resources Connection
RGP
$151M
$5.59M 0.02%
304,276
+266
+0.1% +$4.89K
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$5.55M 0.02%
123,260
-6,120
-5% -$260K
CODI icon
417
Compass Diversified
CODI
$758M
$5.53M 0.02%
303,387
-5,600
-2% -$105K
LUCK
418
Lucky Strike Entertainment
LUCK
$914M
$5.44M 0.02%
403,583
+463
+0.1% +$6.27K
MLCO icon
419
Melco Resorts & Entertainment
MLCO
$2.22B
$5.43M 0.02%
+472,405
New +$3.83M
PEN icon
420
Penumbra
PEN
$12.7B
$5.23M 0.02%
23,500
-161,500
-87% -$31.6M
TITN icon
421
Titan Machinery
TITN
$396M
$5.22M 0.02%
+131,435
New +$4.67M
CCS icon
422
Century Communities
CCS
$1.91B
$5.19M 0.02%
+103,846
New +$4.91M
AIR icon
423
AAR Corp
AIR
$5.59B
$5.18M 0.02%
115,467
+267
+0.2% +$11.6K
AVID
424
DELISTED
Avid Technology Inc
AVID
$5.16M 0.02%
193,973
-72,095
-27% -$1.9M
MLR icon
425
Miller Industries
MLR
$573M
$5.12M 0.02%
192,084
-3,500
-2% -$89.7K
15 16
17
18 19

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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.