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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
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$171M 0.61%
1,467,617
-127,946
-8% -$14.6M
KO icon
27
Coca-Cola
KO
$380B
$169M 0.6%
2,654,347
-373,681
-12% -$22.6M
CVX icon
28
Chevron
CVX
$374B
$168M 0.6%
936,332
+32,000
+4% +$5.58M
RS icon
29
Reliance Steel & Aluminium
RS
$21.2B
$167M 0.6%
825,684
-5,304
-0.6% -$1.06M
PLD icon
30
Prologis
PLD
$137B
$162M 0.58%
1,435,169
-196,944
-12% -$21.8M
NEE icon
31
NextEra Energy
NEE
$186B
$159M 0.57%
1,906,851
+67,219
+4% +$5.43M
ABT icon
32
Abbott
ABT
$187B
$159M 0.57%
1,445,815
+49,895
+4% +$5.17M
CROX icon
33
Crocs
CROX
$6.75B
$158M 0.57%
1,460,845
+838,972
+135% +$74.2M
WMT icon
34
Walmart Inc
WMT
$900B
$156M 0.56%
3,303,957
+631,083
+24% +$30M
CALX icon
35
Calix
CALX
$2.34B
$156M 0.56%
2,276,727
+561,336
+33% +$37.7M
DECK icon
36
Deckers Outdoor
DECK
$14.2B
$155M 0.55%
2,333,964
+930,726
+66% +$56.3M
SCHW
37
Charles Schwab
SCHW
$184B
$152M 0.54%
1,825,663
+605,732
+50% +$47M
DE icon
38
Deere & Co
DE
$173B
$150M 0.53%
+349,072
New +$142M
XOM icon
39
ExxonMobil
XOM
$634B
$146M 0.52%
1,322,523
+443,400
+50% +$47.5M
KLAC icon
40
KLA
KLAC
$249B
$145M 0.52%
3,845,990
-544,970
-12% -$19M
HD icon
41
Home Depot
HD
$343B
$144M 0.51%
454,500
+118,164
+35% +$36M
RNR icon
42
RenaissanceRe
RNR
$13.9B
$141M 0.5%
+762,902
New +$129M
EME icon
43
Emcor
EME
$31.4B
$140M 0.5%
944,403
-96,671
-9% -$13.7M
CBOE icon
44
Cboe Global Markets
CBOE
$31.1B
$139M 0.5%
1,109,426
+2,654
+0.2% +$328K
NSC icon
45
Norfolk Southern
NSC
$76.1B
$139M 0.5%
562,106
-40,870
-7% -$9.67M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.63B
$137M 0.49%
1,059,572
-4,642
-0.4% -$538K
CYTK icon
47
Cytokinetics
CYTK
$10.8B
$134M 0.48%
2,924,311
-834,311
-22% -$35.9M
DHR.PRB
48
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$132M 0.47%
96,973
-20,784
-18% -$28.1M
BJ icon
49
BJs Wholesale Club
BJ
$12.4B
$129M 0.46%
1,948,750
-596,391
-23% -$43.2M
AFG icon
50
American Financial Group
AFG
$12B
$128M 0.46%
933,721
-288,481
-24% -$39.5M
1
2
3 4 5

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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.