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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
ISEE
451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.5M 0.01%
+163,333
New +$3.49M
AQNU
452
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$3.49M 0.01%
146,217
-951
-0.6% -$29.6K
IAS
453
DELISTED
Integral Ad Science
IAS
$3.42M 0.01%
+389,278
New +$3.3M
IBN icon
454
ICICI Bank
IBN
$108B
$3.42M 0.01%
156,081
-45,142
-22% -$1.01M
ZIP icon
455
ZipRecruiter
ZIP
$321M
$3.24M 0.01%
197,362
-1,709,728
-90% -$28.4M
PHR icon
456
Phreesia
PHR
$663M
$3.19M 0.01%
+98,480
New +$2.67M
ESPR
457
DELISTED
Esperion Therapeutics
ESPR
$2.91M 0.01%
+467,466
New +$3.34M
SNPS icon
458
Synopsys
SNPS
$74.4B
$2.74M 0.01%
8,575
-7,560
-47% -$2.37M
AKYA
459
DELISTED
Akoya BioSciences
AKYA
$2.73M 0.01%
+284,946
New +$3.51M
ALC icon
460
Alcon
ALC
$33.6B
$2.67M 0.01%
+39,143
New +$2.5M
CVE icon
461
Cenovus Energy
CVE
$55.7B
$2.49M 0.01%
+128,500
New +$2.46M
PANW icon
462
Palo Alto Networks
PANW
$270B
$2.35M 0.01%
33,634
-1,101,012
-97% -$88.4M
AR icon
463
Antero Resources
AR
$11.1B
$2.21M 0.01%
+71,451
New +$2.47M
INSM icon
464
Insmed
INSM
$21.4B
$2.18M 0.01%
109,105
-107,121
-50% -$2.07M
BAP icon
465
Credicorp
BAP
$31.8B
$2.17M 0.01%
15,965
-162
-1% -$23K
KTB icon
466
Kontoor Brands
KTB
$4.63B
$2.13M 0.01%
53,395
-29,365
-35% -$1.14M
EQT icon
467
EQT Corp
EQT
$33.3B
$2.13M 0.01%
62,869
-947
-1% -$38K
AIP icon
468
Arteris
AIP
$1.38B
$2.07M 0.01%
480,841
-292,515
-38% -$1.47M
PAC icon
469
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.94M 0.01%
13,514
-1,447
-10% -$221K
YUMC icon
470
Yum China
YUMC
$16.5B
$1.84M 0.01%
+32,647
New +$1.66M
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 0.01%
+11,175
New +$1.67M
TLK icon
472
Telkom Indonesia
TLK
$14.5B
$1.61M 0.01%
67,403
+3,526
+6% +$91.6K
LUXE
473
LuxExperience B.V.
LUXE
$1.12B
$1.23M ﹤0.01%
137,680
+5,387
+4% +$55.6K
FSS icon
474
Federal Signal
FSS
$7.63B
$1.22M ﹤0.01%
26,211
– –
ALTR
475
DELISTED
Altair Engineering Inc
ALTR
$1.22M ﹤0.01%
26,786
– –
17 18
19
20 21

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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.