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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
(-15%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$259M |
| 2 |
Allstate
ALL
|
+$258M |
| 3 |
Mastercard
MA
|
+$187M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
426
Agilysys
AGYS
$2.97B
| $7.91M | 0.02% |
198,453
+3,612
| +2% | +$145K |
|
427
Byline Bancorp
BY
$1.78B
| $7.85M | 0.02% |
294,233
-115,826
| -28% | -$3.16M |
|
428
Church & Dwight Co
CHD
$23.4B
| $7.64M | 0.02% |
76,867
-449,862
| -85% | -$44.8M |
|
429
Green Brick Partners
GRBK
$3.04B
| $7.61M | 0.02% |
385,225
-100,771
| -21% | -$2.33M |
|
430
AMN Healthcare
AMN
$1.3B
| $7.59M | 0.02% |
72,738
-538,158
| -88% | -$55.9M |
|
431
MGP Ingredients
MGPI
$379M
| $7.55M | 0.02% |
+88,194
| New | +$7.1M |
|
432
Alamo Group
ALG
$1.94B
| $7.52M | 0.02% |
52,272
-17,416
| -25% | -$2.52M |
|
|
LOVE
433
DELISTED
LoveSac
LOVE
| $7.51M | 0.02% |
138,895
-140,745
| -50% | -$6.75M |
|
|
DCH
434
Dauch Corp
DCH
$1.34B
| $7.49M | 0.02% |
965,771
-645,279
| -40% | -$5.5M |
|
|
OLO
435
DELISTED
Olo Inc
OLO
| $7.42M | 0.02% |
+559,929
| New | +$8.66M |
|
436
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $7.39M | 0.02% |
157,646
-42,020
| -21% | -$1.81M |
|
437
Compass Diversified
CODI
$758M
| $7.38M | 0.02% |
310,487
+8,053
| +3% | +$201K |
|
438
Intrepid Potash
IPI
$456M
| $7.33M | 0.02% |
+89,259
| New | +$4.92M |
|
439
Genmab
GMAB
$17.7B
| $7.21M | 0.02% |
199,154
-9,908
| -5% | -$340K |
|
440
Range Resources
RRC
$9.38B
| $7.06M | 0.02% |
+232,353
| New | +$5.3M |
|
441
Tradeweb Markets
TW
$21.4B
| $7.03M | 0.02% |
+80,000
| New | +$6.94M |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $6.96M | 0.02% |
+208,920
| New | +$6.14M |
|
443
Axos Financial
AX
$5.77B
| $6.94M | 0.02% |
149,606
-197,054
| -57% | -$10.4M |
|
444
Dave & Buster's
PLAY
$377M
| $6.87M | 0.02% |
+140,000
| New | +$5.6M |
|
|
PR
445
Permian Resources
PR
$17.8B
| $6.82M | 0.02% |
845,535
-199,146
| -19% | -$1.57M |
|
446
Cognex
CGNX
$10.9B
| $6.75M | 0.02% |
+87,533
| New | +$5.99M |
|
447
Idexx Laboratories
IDXX
$44.1B
| $6.71M | 0.02% |
12,264
-4,725
| -28% | -$2.49M |
|
448
Twilio
TWLO
$30B
| $6.69M | 0.02% |
40,570
+2,392
| +6% | +$436K |
|
449
Health Catalyst
HCAT
$154M
| $6.56M | 0.02% |
250,998
+4,547
| +2% | +$129K |
|
450
Protagonist Therapeutics
PTGX
$8.79B
| $6.53M | 0.02% |
275,787
+112,123
| +69% | +$3.16M |
|
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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.