We are live on
!
Find out more
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
(-0.88%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
662
New
92
Increased
165
Reduced
228
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$137M |
| 2 |
Align Technology
ALGN
|
+$126M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
Lam Research
LRCX
|
+$101M |
| 5 |
TSMC
TSM
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$238M |
| 2 |
Deere & Co
DE
|
+$150M |
| 3 |
Eli Lilly
LLY
|
+$148M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
BILL Holdings
BILL
$4.84B
| – | – |
-400,439
| Closed | -$43.6M |
|
477
Badger Meter
BMI
$4.07B
| – | – |
-45,000
| Closed | -$4.91M |
|
478
Popular Inc
BPOP
$11.2B
| – | – |
-267,860
| Closed | -$17.8M |
|
479
Byline Bancorp
BY
$1.81B
| – | – |
-281,779
| Closed | -$6.47M |
|
480
Cardinal Health
CAH
$54.7B
| – | – |
-443,000
| Closed | -$34.1M |
|
481
Cabot Corp
CBT
$4.23B
| – | – |
-391,868
| Closed | -$26.2M |
|
482
Century Communities
CCS
$2B
| – | – |
-103,846
| Closed | -$5.19M |
|
483
Codexis
CDXS
$154M
| – | – |
-60,723
| Closed | -$283K |
|
484
Celsius Holdings
CELH
$7.55B
| – | – |
-1,311,882
| Closed | -$45.5M |
|
|
CHX
485
DELISTED
ChampionX
CHX
| – | – |
-562,308
| Closed | -$16.3M |
|
486
Cigna
CI
$72.4B
| – | – |
-70,000
| Closed | -$23.2M |
|
487
Clearfield
CLFD
$459M
| – | – |
-42,240
| Closed | -$3.98M |
|
488
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-4,134,150
| Closed | -$115M |
|
489
Centene
CNC
$31.7B
| – | – |
-7,130
| Closed | -$585K |
|
490
Coupang
CPNG
$30.1B
| – | – |
-326,494
| Closed | -$4.8M |
|
491
Carpenter Technology
CRS
$28.3B
| – | – |
-163,964
| Closed | -$6.06M |
|
492
CoStar Group
CSGP
$12.1B
| – | – |
-774,538
| Closed | -$59.9M |
|
493
Corteva
CTVA
$52.2B
| – | – |
-273,880
| Closed | -$16.1M |
|
494
Cenovus Energy
CVE
$53B
| – | – |
-128,500
| Closed | -$2.49M |
|
495
Endava
DAVA
$163M
| – | – |
-411,110
| Closed | -$31.4M |
|
|
496
Deere & Co
DE
$167B
| – | – |
-349,072
| Closed | -$150M |
|
497
D.R. Horton
DHI
$42.1B
| – | – |
-267,794
| Closed | -$23.9M |
|
498
Domino's
DPZ
$12.2B
| – | – |
-111,566
| Closed | -$38.6M |
|
499
Driven Brands
DRVN
$2.45B
| – | – |
-575,982
| Closed | -$15.7M |
|
|
500
Enphase Energy
ENPH
$5.52B
| – | – |
-445,343
| Closed | -$118M |
|
Similar funds
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.