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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
STAG icon
426
STAG Industrial
STAG
$7.38B
$5.12M 0.02%
158,400
-2,800
-2% -$87.7K
FTV icon
427
Fortive
FTV
$17.9B
$5.1M 0.02%
105,303
+17,209
+20% +$834K
HRMY icon
428
Harmony Biosciences
HRMY
$2.04B
$5.09M 0.02%
+92,478
New +$5.08M
WMG icon
429
Warner Music
WMG
$13.5B
$4.96M 0.02%
+141,744
New +$4.13M
MFC icon
430
Manulife Financial
MFC
$73.9B
$4.92M 0.02%
+275,700
New +$4.7M
BMI icon
431
Badger Meter
BMI
$3.89B
$4.91M 0.02%
+45,000
New +$4.89M
BSY icon
432
Bentley Systems
BSY
$10.8B
$4.9M 0.02%
+132,632
New +$4.81M
CTKB icon
433
Cytek Biosciences
CTKB
$545M
$4.87M 0.02%
+477,166
New +$6.41M
AMN icon
434
AMN Healthcare
AMN
$1.3B
$4.81M 0.02%
46,738
-10,400
-18% -$1.2M
CPNG icon
435
Coupang
CPNG
$29.3B
$4.8M 0.02%
326,494
+26,667
+9% +$471K
OSIS icon
436
OSI Systems
OSIS
$3.65B
$4.67M 0.02%
58,796
+159
+0.3% +$12.9K
SGHT icon
437
Sight Sciences
SGHT
$286M
$4.32M 0.02%
+353,782
New +$3.36M
MIR icon
438
Mirion Technologies
MIR
$3.73B
$4.05M 0.01%
613,282
-11,200
-2% -$75.4K
MTN icon
439
Vail Resorts
MTN
$5.32B
$4.04M 0.01%
+16,969
New +$3.98M
CLFD icon
440
Clearfield
CLFD
$411M
$3.98M 0.01%
+42,240
New +$4.45M
IDXX icon
441
Idexx Laboratories
IDXX
$44.1B
$3.95M 0.01%
+9,684
New +$3.76M
XYL icon
442
Xylem
XYL
$27.3B
$3.78M 0.01%
+34,199
New +$3.58M
HUBB icon
443
Hubbell
HUBB
$25B
$3.77M 0.01%
+16,087
New +$3.86M
RY icon
444
Royal Bank of Canada
RY
$291B
$3.67M 0.01%
+39,056
New +$3.69M
YEXT icon
445
Yext
YEXT
$547M
$3.64M 0.01%
+557,411
New +$3.04M
TCN
446
DELISTED
Tricon Residential Inc.
TCN
$3.58M 0.01%
+463,600
New +$3.87M
IFS icon
447
Intercorp Financial Services
IFS
$6.48B
$3.57M 0.01%
151,802
+23,177
+18% +$537K
SNEX icon
448
StoneX
SNEX
$9.26B
$3.57M 0.01%
+189,484
New +$3.51M
CUTR
449
DELISTED
Cutera, Inc.
CUTR
$3.51M 0.01%
+79,407
New +$3.62M
QURE icon
450
uniQure
QURE
$3.03B
$3.5M 0.01%
+154,409
New +$3.33M
16 17
18
19 20

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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.