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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
TSCO icon
401
Tractor Supply
TSCO
$16.1B
$5.82M 0.02%
123,880
+620
+0.5% +$28.2K
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.8M 0.02%
26,759
-205,170
-88% -$40M
MYRG icon
403
MYR Group
MYRG
$5.19B
$5.79M 0.02%
+45,953
New +$4.94M
RXST icon
404
RxSight
RXST
$249M
$5.65M 0.02%
+338,790
New +$4.78M
ONON icon
405
On Holding
ONON
$12.1B
$5.63M 0.02%
+181,603
New +$4.11M
VKTX icon
406
Viking Therapeutics
VKTX
$3.7B
$5.55M 0.02%
+333,534
New +$3.45M
DAWN
407
DELISTED
Day One Biopharmaceuticals
DAWN
$5.38M 0.02%
402,440
-103,738
-20% -$2.03M
STAG icon
408
STAG Industrial
STAG
$7.38B
$5.36M 0.02%
158,400
– –
HLT icon
409
Hilton Worldwide
HLT
$72.1B
$5.33M 0.02%
37,860
-165,815
-81% -$23.3M
QURE icon
410
uniQure
QURE
$3.03B
$5.21M 0.02%
258,571
+104,162
+67% +$2.19M
TECK icon
411
Teck Resources
TECK
$29.6B
$5.2M 0.02%
+142,548
New +$5.66M
HEES
412
DELISTED
H&E Equipment Services
HEES
$4.85M 0.02%
+109,679
New +$5.35M
TCN
413
DELISTED
Tricon Residential Inc.
TCN
$4.77M 0.02%
615,400
+151,800
+33% +$1.25M
POOL icon
414
Pool Corp
POOL
$6.75B
$4.74M 0.02%
+13,828
New +$4.91M
PERI icon
415
Perion Network
PERI
$375M
$4.73M 0.02%
+119,501
New +$3.98M
SNPS icon
416
Synopsys
SNPS
$74.4B
$4.72M 0.02%
12,215
+3,640
+42% +$1.3M
CTKB icon
417
Cytek Biosciences
CTKB
$545M
$4.58M 0.02%
498,448
+21,282
+4% +$229K
ZUO
418
DELISTED
Zuora, Inc.
ZUO
$4.53M 0.02%
+458,847
New +$3.84M
TGLS icon
419
Tecnoglass Holdings Inc.
TGLS
$1.93B
$4.35M 0.02%
+103,683
New +$3.71M
BSY icon
420
Bentley Systems
BSY
$10.8B
$4.22M 0.02%
98,084
-34,548
-26% -$1.37M
IFS icon
421
Intercorp Financial Services
IFS
$6.48B
$4.21M 0.02%
184,664
+32,862
+22% +$773K
ISEE
422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.13M 0.01%
169,710
+6,377
+4% +$140K
GFS icon
423
GlobalFoundries
GFS
$27.4B
$4.12M 0.01%
+57,039
New +$3.6M
SGHT icon
424
Sight Sciences
SGHT
$286M
$4.04M 0.01%
461,739
+107,957
+31% +$1.2M
AIR icon
425
AAR Corp
AIR
$5.59B
$4.02M 0.01%
73,753
-41,714
-36% -$2.16M
15 16
17
18 19

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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.