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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 | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$37.6B
| – | – |
-905,000
| Closed | -$24M |
|
502
CDW
CDW
$18.9B
| – | – |
-26,601
| Closed | -$4.15M |
|
503
Clorox
CLX
$11.6B
| – | – |
-221,564
| Closed | -$28.4M |
|
504
Salesforce
CRM
$151B
| – | – |
-35,805
| Closed | -$5.15M |
|
505
CrowdStrike
CRWD
$194B
| – | – |
-1,511,672
| Closed | -$62.3M |
|
506
Cisco
CSCO
$457B
| – | – |
-2,366,676
| Closed | -$94.7M |
|
507
Carlisle Companies
CSL
$14.6B
| – | – |
-183,838
| Closed | -$51.5M |
|
508
Datadog
DDOG
$95.4B
| – | – |
-365,476
| Closed | -$32.4M |
|
509
Walt Disney
DIS
$167B
| – | – |
-23,480
| Closed | -$2.21M |
|
|
DOCU
510
DocuSign
DOCU
$10.5B
| – | – |
-46,038
| Closed | -$2.46M |
|
511
Dover
DOV
$27.6B
| – | – |
-383,700
| Closed | -$44.7M |
|
512
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-37,210
| Closed | -$524K |
|
513
Duolingo
DUOL
$6.28B
| – | – |
-361,063
| Closed | -$34.4M |
|
514
Eastern Bankshares
EBC
$5.26B
| – | – |
-518,919
| Closed | -$10.2M |
|
515
Evolent Health
EVH
$348M
| – | – |
-642,147
| Closed | -$23.1M |
|
516
Edwards Lifesciences
EW
$49.6B
| – | – |
-73,020
| Closed | -$6.03M |
|
517
FTI Consulting
FCN
$4.4B
| – | – |
-143,069
| Closed | -$23.7M |
|
518
FIGS
FIGS
$1.79B
| – | – |
-2,343,011
| Closed | -$19.3M |
|
519
Fidelity National Information Services
FIS
$23.1B
| – | – |
-20,641
| Closed | -$1.56M |
|
520
FIVE9
FIVN
$2.11B
| – | – |
-377,186
| Closed | -$28.3M |
|
521
Genpact
G
$5.96B
| – | – |
-85,812
| Closed | -$3.76M |
|
522
Golar LNG
GLNG
$5B
| – | – |
-130,818
| Closed | -$3.26M |
|
523
Generac Holdings
GNRC
$11.6B
| – | – |
-146,262
| Closed | -$26.1M |
|
|
GTLS
524
DELISTED
Chart Industries
GTLS
| – | – |
-309,901
| Closed | -$57.1M |
|
525
GXO Logistics
GXO
$5.77B
| – | – |
-64,452
| Closed | -$2.26M |
|
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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.