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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
-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
Cap. Flow
-$5.67B
Cap. Flow %
-15.11%
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$259M
2
ALL icon
Allstate
ALL
+$258M
3
MA icon
Mastercard
MA
+$187M
4
COST icon
Costco
COST
+$170M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$153M

Top Sells

Rank Stock Value
1
NFLX icon
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
KO icon
26
Coca-Cola
KO
$383B
$217M 0.58%
3,503,452
+223,845
+7% +$13.6M
PG icon
27
Procter & Gamble
PG
$340B
$212M 0.57%
1,390,189
-105,591
-7% -$16.5M
LOW icon
28
Lowe's Companies
LOW
$121B
$210M 0.56%
1,038,379
-97,754
-9% -$22.5M
PH icon
29
Parker-Hannifin
PH
$120B
$209M 0.56%
737,641
+103,630
+16% +$31.2M
AVY icon
30
Avery Dennison
AVY
$12.8B
$206M 0.55%
1,184,706
-73,076
-6% -$13.6M
SBNY
31
DELISTED
Signature Bank
SBNY
$204M 0.54%
693,560
+278,583
+67% +$90.5M
LNG icon
32
Cheniere Energy
LNG
$54.2B
$203M 0.54%
1,460,921
+548,516
+60% +$66.7M
TXN icon
33
Texas Instruments
TXN
$248B
$200M 0.53%
1,092,733
-335,803
-24% -$59.2M
RS icon
34
Reliance Steel & Aluminium
RS
$20.6B
$200M 0.53%
1,088,884
+12,107
+1% +$2.09M
VVV icon
35
Valvoline
VVV
$5.06B
$199M 0.53%
6,297,960
-356,664
-5% -$11.7M
EXE
36
Expand Energy Corp
EXE
$22.1B
$196M 0.52%
2,252,245
+316,487
+16% +$23.2M
CVX icon
37
Chevron
CVX
$382B
$194M 0.52%
1,191,332
+26,000
+2% +$3.73M
MA icon
38
Mastercard
MA
$498B
$191M 0.51%
535,219
+521,245
+3,730% +$187M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$191M 0.51%
4,073,281
+310,390
+8% +$14.9M
ANET icon
40
Arista Networks
ANET
$199B
$190M 0.51%
5,471,124
-2,955,536
-35% -$93.4M
CSCO icon
41
Cisco
CSCO
$443B
$189M 0.5%
3,382,195
+1,277,598
+61% +$72.3M
JPM icon
42
JPMorgan Chase
JPM
$916B
$187M 0.5%
1,374,142
-550,300
-29% -$81.2M
PLD icon
43
Prologis
PLD
$136B
$178M 0.47%
1,099,610
-96,269
-8% -$14.7M
BX icon
44
Blackstone
BX
$104B
$169M 0.45%
1,331,503
-92,182
-6% -$11.2M
DOV icon
45
Dover
DOV
$26.7B
$169M 0.45%
1,075,274
-2,827
-0.3% -$464K
ABNB icon
46
Airbnb
ABNB
$90.8B
$168M 0.45%
979,988
+535,564
+121% +$85.3M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$168M 0.45%
+643,407
New +$153M
BAC icon
48
Bank of America
BAC
$429B
$164M 0.44%
3,967,700
+1,335,000
+51% +$60.2M
NSC icon
49
Norfolk Southern
NSC
$75.4B
$163M 0.43%
572,023
-2,852
-0.5% -$786K
ABT icon
50
Abbott
ABT
$188B
$163M 0.43%
1,375,832
-442,995
-24% -$54.9M
1
2
3 4 5

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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.