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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
+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
(+2.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
669
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$152M |
| 2 |
Deere & Co
DE
|
+$142M |
| 3 |
RenaissanceRe
RNR
|
+$129M |
| 4 |
DexCom
DXCM
|
+$105M |
| 5 |
Shopify
SHOP
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Tesla
TSLA
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$208M |
| 4 |
Costco
COST
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Algonquin Power & Utilities
AQN
$4.42B
| $1.13M | ﹤0.01% |
+173,500
| New | +$1.55M |
|
477
Azenta
AZTA
$1.38B
| $1.1M | ﹤0.01% |
18,975
-247,620
| -93% | -$12.7M |
|
478
Advanced Energy
AEIS
$11.9B
| $1.08M | ﹤0.01% |
12,635
| – | – |
|
479
Arcosa
ACA
$7.14B
| $1.03M | ﹤0.01% |
18,921
| – | – |
|
480
TSMC
TSM
$2.11T
| $727K | ﹤0.01% |
+9,756
| New | +$706K |
|
481
Century Casinos
CNTY
$36.3M
| $693K | ﹤0.01% |
98,600
| – | – |
|
482
Centene
CNC
$31.5B
| $585K | ﹤0.01% |
7,130
-1,036,279
| -99% | -$84.6M |
|
483
Academy Sports + Outdoors
ASO
$3.01B
| $491K | ﹤0.01% |
+9,350
| New | +$446K |
|
484
Gilead Sciences
GILD
$163B
| $447K | ﹤0.01% |
5,210
-23,740
| -82% | -$1.88M |
|
|
NUVA
485
DELISTED
NuVasive, Inc.
NUVA
| $354K | ﹤0.01% |
+8,573
| New | +$347K |
|
486
Merck
MRK
$316B
| $324K | ﹤0.01% |
+2,923
| New | +$299K |
|
487
Neurocrine Biosciences
NBIX
$16.9B
| $311K | ﹤0.01% |
+2,598
| New | +$304K |
|
488
Codexis
CDXS
$156M
| $283K | ﹤0.01% |
60,723
| – | – |
|
489
AES
AES
$10.5B
| $259K | ﹤0.01% |
+9,000
| New | +$243K |
|
490
Fluor
FLR
$7.01B
| $253K | ﹤0.01% |
+7,300
| New | +$233K |
|
491
Live Nation Entertainment
LYV
$42.3B
| $249K | ﹤0.01% |
3,574
-675,523
| -99% | -$50.1M |
|
492
Ormat Technologies
ORA
$6.02B
| $234K | ﹤0.01% |
+2,700
| New | +$242K |
|
493
Veeva Systems
VEEV
$33.5B
| $227K | ﹤0.01% |
+1,404
| New | +$240K |
|
494
Airbnb
ABNB
$89.4B
| – | – |
-803,706
| Closed | -$84.4M |
|
495
American International
AIG
$41.8B
| – | – |
-593,743
| Closed | -$28.2M |
|
496
Albemarle
ALB
$14B
| – | – |
-375,347
| Closed | -$99.3M |
|
497
AstraZeneca
AZN
$245B
| – | – |
-477,065
| Closed | -$52.3M |
|
498
Ball Corp
BALL
$17.3B
| – | – |
-13,806
| Closed | -$667K |
|
499
Bumble
BMBL
$403M
| – | – |
-513,161
| Closed | -$11M |
|
500
CAE Inc. Common Shares
CAE
$8.51B
| – | – |
-76,120
| Closed | -$1.17M |
|
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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.