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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
EPAM icon
501
EPAM Systems
EPAM
$5.51B
– –
-125,208
Closed -$41M
EQH icon
502
Equitable Holdings
EQH
$13B
– –
-227,230
Closed -$6.52M
EQT icon
503
EQT Corp
EQT
$33.3B
– –
-62,869
Closed -$2.13M
ESPR
504
DELISTED
Esperion Therapeutics
ESPR
– –
-467,466
Closed -$2.91M
ETSY icon
505
Etsy
ETSY
$7.75B
– –
-421,257
Closed -$50.5M
FCX icon
506
Freeport-McMoran
FCX
$90B
– –
-585,000
Closed -$22.2M
FIVE icon
507
Five Below
FIVE
$12B
– –
-145,000
Closed -$25.6M
FLR icon
508
Fluor
FLR
$7.01B
– –
-7,300
Closed -$253K
FTV icon
509
Fortive
FTV
$17.9B
– –
-105,303
Closed -$5.1M
GBCI icon
510
Glacier Bancorp
GBCI
$6.42B
– –
-471,730
Closed -$23.3M
GIS icon
511
General Mills
GIS
$19.1B
– –
-401,000
Closed -$33.6M
GLOB icon
512
Globant
GLOB
$1.58B
– –
-92,218
Closed -$15.5M
GMAB icon
513
Genmab
GMAB
$17.7B
– –
-645,551
Closed -$27.4M
GPC icon
514
Genuine Parts
GPC
$17.1B
– –
-124,948
Closed -$21.7M
GWW icon
515
W.W. Grainger
GWW
$65.3B
– –
-79,114
Closed -$44M
HII icon
516
Huntington Ingalls Industries
HII
$12.9B
– –
-152,738
Closed -$35.2M
HOG icon
517
Harley-Davidson
HOG
$2.58B
– –
-185,550
Closed -$7.72M
HRMY icon
518
Harmony Biosciences
HRMY
$2.04B
– –
-92,478
Closed -$5.09M
HUBB icon
519
Hubbell
HUBB
$25B
– –
-16,087
Closed -$3.77M
INSM icon
520
Insmed
INSM
$21.4B
– –
-109,105
Closed -$2.18M
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-11,175
Closed -$1.7M
J icon
522
Jacobs Solutions
J
$15.9B
– –
-246,572
Closed -$24.5M
JAMF
523
DELISTED
Jamf
JAMF
– –
-396,070
Closed -$8.44M
KNSL icon
524
Kinsale Capital Group
KNSL
$8.12B
– –
-84,533
Closed -$22.1M
LULU icon
525
lululemon athletica
LULU
$13.5B
– –
-320,748
Closed -$103M
19 20
21
22 23

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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.