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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
CEVA icon
426
CEVA Inc
CEVA
$910M
$4M 0.01%
131,287
-280,383
-68% -$8.78M
CPRT icon
427
Copart
CPRT
$27B
$3.81M 0.01%
+101,266
New +$3.44M
TITN icon
428
Titan Machinery
TITN
$396M
$3.7M 0.01%
121,409
-10,026
-8% -$408K
SSB icon
429
SouthState Bank Corp
SSB
$10.2B
$3.66M 0.01%
51,379
-56,229
-52% -$4.38M
AMN icon
430
AMN Healthcare
AMN
$1.3B
$3.63M 0.01%
43,738
-3,000
-6% -$282K
PCOR icon
431
Procore
PCOR
$8.26B
$3.55M 0.01%
+56,660
New +$3.31M
FROG icon
432
JFrog
FROG
$9.66B
$3.39M 0.01%
172,127
-1,030,093
-86% -$22.9M
ALC icon
433
Alcon
ALC
$33.6B
$3.27M 0.01%
46,220
+7,077
+18% +$504K
TBI
434
Trueblue
TBI
$215M
$3.26M 0.01%
183,393
-230,200
-56% -$4.3M
IBN icon
435
ICICI Bank
IBN
$108B
$3.24M 0.01%
149,995
-6,086
-4% -$127K
OOMA icon
436
Ooma
OOMA
$598M
$3.23M 0.01%
258,225
-230,704
-47% -$3.09M
PRCT icon
437
Procept Biorobotics
PRCT
$1.06B
$3.07M 0.01%
107,959
-51,139
-32% -$1.8M
LEGN icon
438
Legend Biotech
LEGN
$3.59B
$2.72M 0.01%
56,428
-341,328
-86% -$16.7M
PAYC icon
439
Paycom
PAYC
$7.64B
$2.65M 0.01%
8,718
-11,151
-56% -$3.36M
KTB icon
440
Kontoor Brands
KTB
$4.63B
$2.58M 0.01%
53,395
– –
YUMC icon
441
Yum China
YUMC
$16.5B
$2.58M 0.01%
40,971
+8,324
+25% +$503K
SEDG icon
442
SolarEdge
SEDG
$2.51B
$2.54M 0.01%
8,371
-14,690
-64% -$4.48M
CP icon
443
Canadian Pacific Kansas City
CP
$78.1B
$2.45M 0.01%
31,766
-298,956
-90% -$23.1M
BAP icon
444
Credicorp
BAP
$31.8B
$2.11M 0.01%
15,912
-53
-0.3% -$7.11K
ALTR
445
DELISTED
Altair Engineering Inc
ALTR
$1.93M 0.01%
26,786
– –
FSS icon
446
Federal Signal
FSS
$7.63B
$1.42M 0.01%
26,211
– –
AEIS icon
447
Advanced Energy
AEIS
$11.6B
$1.24M ﹤0.01%
12,635
– –
ACA icon
448
Arcosa
ACA
$7.13B
$1.19M ﹤0.01%
18,921
– –
ASO icon
449
Academy Sports + Outdoors
ASO
$2.94B
$999K ﹤0.01%
15,298
+5,948
+64% +$350K
AZTA icon
450
Azenta
AZTA
$1.3B
$847K ﹤0.01%
18,975
– –
16 17
18
19 20

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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.