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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 | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$83.8B
| $6.52M | 0.02% |
19,320
-88,377
| -82% | -$29.7M |
|
|
AVDX
452
DELISTED
AvidXchange
AVDX
| $6.48M | 0.02% |
+805,454
| New | +$8.12M |
|
453
Etsy
ETSY
$7.88B
| $6.28M | 0.02% |
50,536
-701,397
| -93% | -$104M |
|
454
Oxford Industries
OXM
$581M
| $6.28M | 0.02% |
+69,403
| New | +$6.13M |
|
455
Goosehead Insurance
GSHD
$2.27B
| $6.23M | 0.02% |
79,292
-188,024
| -70% | -$16.7M |
|
456
AudioCodes
AUDC
$245M
| $6.21M | 0.02% |
+242,965
| New | +$6.98M |
|
|
EWCZ
457
DELISTED
European Wax Center
EWCZ
| $6.02M | 0.02% |
+203,687
| New | +$5.3M |
|
458
Ooma
OOMA
$609M
| $5.87M | 0.02% |
391,800
-544,121
| -58% | -$9.19M |
|
459
Vita Coco
COCO
$3.73B
| $5.75M | 0.02% |
+641,296
| New | +$6.71M |
|
|
RBCP
460
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.73M | 0.02% |
57,487
-208,123
| -78% | -$20.8M |
|
461
Align Technology
ALGN
$12.3B
| $5.67M | 0.02% |
12,993
-91,891
| -88% | -$44.7M |
|
462
Miller Industries
MLR
$587M
| $5.53M | 0.01% |
196,484
-50,949
| -21% | -$1.57M |
|
|
WTRU
463
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.32M | 0.01% |
86,946
-3,136
| -3% | -$182K |
|
464
Rimini Street
RMNI
$448M
| $5.26M | 0.01% |
906,552
-293,421
| -24% | -$1.54M |
|
465
SI-BONE Inc
SIBN
$824M
| $5.21M | 0.01% |
230,394
+4,223
| +2% | +$87.6K |
|
466
MongoDB
MDB
$28.2B
| $5.11M | 0.01% |
11,516
-195,158
| -94% | -$76.3M |
|
467
Syndax Pharmaceuticals
SNDX
$1.7B
| $5.1M | 0.01% |
293,349
+5,297
| +2% | +$89.2K |
|
468
Kura Sushi USA
KRUS
$575M
| $5.02M | 0.01% |
91,096
-25,232
| -22% | -$1.3M |
|
469
iHeartMedia
IHRT
$561M
| $4.93M | 0.01% |
260,652
| – | – |
|
|
NSTG
470
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.85M | 0.01% |
139,659
+2,542
| +2% | +$87.5K |
|
471
Codexis
CDXS
$154M
| $4.62M | 0.01% |
223,999
-1,240,901
| -85% | -$25.7M |
|
472
Insmed
INSM
$21.3B
| $4.58M | 0.01% |
194,937
+3,485
| +2% | +$81K |
|
473
Natera
NTRA
$38.4B
| $4.56M | 0.01% |
112,138
-466,587
| -81% | -$28M |
|
474
LGI Homes
LGIH
$1.3B
| $4.55M | 0.01% |
46,555
-228,101
| -83% | -$28.2M |
|
475
10x Genomics
TXG
$6.06B
| $4.5M | 0.01% |
59,159
-26,483
| -31% | -$2.32M |
|
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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.