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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
CBOE icon
26
Cboe Global Markets
CBOE
$32.2B
$173M 0.62%
1,287,508
+178,082
+16% +$22.4M
SBUX icon
27
Starbucks
SBUX
$119B
$170M 0.61%
1,631,382
-115,178
-7% -$12M
ANET icon
28
Arista Networks
ANET
$199B
$167M 0.6%
3,968,800
+58,964
+2% +$2.03M
CROX icon
29
Crocs
CROX
$6.63B
$164M 0.59%
1,293,721
-167,124
-11% -$20.2M
EME icon
30
Emcor
EME
$29.9B
$162M 0.58%
993,713
+49,310
+5% +$7.58M
OGN icon
31
Organon & Co
OGN
$3.56B
$156M 0.56%
6,622,455
-838,305
-11% -$22.5M
NEE icon
32
NextEra Energy
NEE
$184B
$151M 0.55%
1,961,611
+54,760
+3% +$4.21M
LLY icon
33
Eli Lilly
LLY
$1.08T
$149M 0.54%
434,450
-439,002
-50% -$148M
ALGN icon
34
Align Technology
ALGN
$12.9B
$142M 0.51%
+426,010
New +$126M
NOC icon
35
Northrop Grumman
NOC
$76B
$142M 0.51%
306,959
-78,105
-20% -$36.2M
ETN icon
36
Eaton
ETN
$141B
$142M 0.51%
826,685
+349,080
+73% +$58.1M
TMDX icon
37
Transmedics
TMDX
$2.7B
$140M 0.51%
1,854,083
+666,277
+56% +$46.1M
ROP icon
38
Roper Technologies
ROP
$40.4B
$139M 0.5%
316,280
+147,202
+87% +$63.6M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$139M 0.5%
+655,999
New +$112M
KO icon
40
Coca-Cola
KO
$383B
$138M 0.5%
2,229,147
-425,200
-16% -$25.7M
NKE icon
41
Nike
NKE
$64.1B
$136M 0.49%
1,110,372
+110,069
+11% +$13.5M
HD icon
42
Home Depot
HD
$337B
$134M 0.48%
453,400
-1,100
-0.2% -$337K
NFLX icon
43
Netflix
NFLX
$307B
$134M 0.48%
3,865,420
+730,130
+23% +$24.2M
MELI icon
44
Mercado Libre
MELI
$94.5B
$130M 0.47%
98,685
+6,539
+7% +$7.44M
YOU icon
45
Clear Secure
YOU
$5.88B
$130M 0.47%
4,966,665
+669,225
+16% +$19M
HUM icon
46
Humana
HUM
$43.9B
$130M 0.47%
267,152
+188,625
+240% +$93.2M
CB icon
47
Chubb
CB
$140B
$128M 0.46%
660,200
+150,700
+30% +$31.7M
AVY icon
48
Avery Dennison
AVY
$12.8B
$128M 0.46%
714,393
-388,766
-35% -$70.6M
SHOP icon
49
Shopify
SHOP
$168B
$128M 0.46%
2,662,316
-34,171
-1% -$1.5M
AXON
50
Axon Enterprise
AXON
$42.8B
$127M 0.46%
565,060
-127,234
-18% -$25.3M
1
2
3 4 5

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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.