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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
-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
(-15%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$259M |
| 2 |
Allstate
ALL
|
+$258M |
| 3 |
Mastercard
MA
|
+$187M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
GOOS
501
Canada Goose Holdings
GOOS
$872M
| $2.34M | 0.01% |
88,908
-901,657
| -91% | -$25.9M |
|
502
Riskified
RSKD
$694M
| $2.33M | 0.01% |
+385,007
| New | +$2.57M |
|
503
Pliant Therapeutics
PLRX
$64.4M
| $2.08M | 0.01% |
297,034
+5,220
| +2% | +$53.3K |
|
504
Service Corp International
SCI
$11.7B
| $2.04M | 0.01% |
+31,071
| New | +$1.96M |
|
|
NGM
505
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.03M | 0.01% |
133,226
-52,375
| -28% | -$817K |
|
|
SLGC
506
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.91M | 0.01% |
+237,984
| New | +$2.1M |
|
|
ALTR
507
DELISTED
Altair Engineering Inc
ALTR
| $1.73M | ﹤0.01% |
26,786
| – | – |
|
508
Sight Sciences
SGHT
$286M
| $1.42M | ﹤0.01% |
+123,170
| New | +$1.9M |
|
509
Century Casinos
CNTY
$34M
| $1.18M | ﹤0.01% |
98,600
| – | – |
|
510
Advanced Energy
AEIS
$11.6B
| $1.09M | ﹤0.01% |
12,635
| – | – |
|
511
Arcosa
ACA
$7.13B
| $1.08M | ﹤0.01% |
18,921
| – | – |
|
512
Infosys
INFY
$48.7B
| $1.06M | ﹤0.01% |
42,628
-99,884
| -70% | -$2.37M |
|
513
Invesco Senior Loan ETF
BKLN
$6.97B
| $893K | ﹤0.01% |
41,000
-7,950,770
| -99% | -$174M |
|
514
Federal Signal
FSS
$7.63B
| $885K | ﹤0.01% |
26,211
| – | – |
|
515
Albertsons Companies
ACI
$5.62B
| – | – |
-1,894,452
| Closed | -$57.2M |
|
516
Adobe
ADBE
$99.5B
| – | – |
-198,727
| Closed | -$113M |
|
517
Albemarle
ALB
$13.9B
| – | – |
-417,379
| Closed | -$97.6M |
|
518
Ally Financial
ALLY
$13.2B
| – | – |
-1,422,900
| Closed | -$67.7M |
|
519
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-42,000
| Closed | -$7.12M |
|
520
Ambarella
AMBA
$3.77B
| – | – |
-495,172
| Closed | -$100M |
|
521
Applovin
APP
$133B
| – | – |
-64,815
| Closed | -$6.11M |
|
522
Asana
ASAN
$1.92B
| – | – |
-291,306
| Closed | -$21.7M |
|
523
Atlanticus Holdings
ATLC
$1.59B
| – | – |
-89,722
| Closed | -$6.4M |
|
524
AstraZeneca
AZN
$263B
| – | – |
-15,237
| Closed | -$1.77M |
|
525
Bally's
BALY
$682M
| – | – |
-255,070
| Closed | -$9.71M |
|
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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.