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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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.37B
| – | – |
-546,136
| Closed | -$36.4M |
|
527
Bunge Global
BG
$20.4B
| – | – |
-325,000
| Closed | -$30.3M |
|
|
BLD
528
DELISTED
TopBuild
BLD
| – | – |
-314,621
| Closed | -$86.8M |
|
529
Blink Charging
BLNK
$74.3M
| – | – |
-131,032
| Closed | -$3.47M |
|
530
BioNTech
BNTX
$22.9B
| – | – |
-605,251
| Closed | -$156M |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| – | – |
-562,489
| Closed | -$60.2M |
|
532
Crown Castle
CCI
$33.3B
| – | – |
-183,621
| Closed | -$38.3M |
|
|
CCRN
533
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-330,266
| Closed | -$9.17M |
|
534
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-226,869
| Closed | -$9.55M |
|
535
Core & Main
CNM
$8.23B
| – | – |
-321,583
| Closed | -$9.76M |
|
536
Coinbase
COIN
$38.6B
| – | – |
-288,927
| Closed | -$72.9M |
|
537
Copart
CPRT
$27B
| – | – |
-2,150,492
| Closed | -$81.5M |
|
538
Curis
CRIS
$9.78M
| – | – |
-2,715
| Closed | -$5.17M |
|
539
CSX Corp
CSX
$93.4B
| – | – |
-1,882,802
| Closed | -$70.8M |
|
540
Citi Trends
CTRN
$555M
| – | – |
-211,186
| Closed | -$20M |
|
541
CubeSmart
CUBE
$9.39B
| – | – |
-1,310,000
| Closed | -$74.6M |
|
542
Carvana
CVNA
$68.6B
| – | – |
-91,220
| Closed | -$4.23M |
|
543
Sprinklr
CXM
$1.49B
| – | – |
-991,137
| Closed | -$15.7M |
|
544
CryoPort
CYRX
$761M
| – | – |
-214,901
| Closed | -$12.7M |
|
545
Delta Air Lines
DAL
$57.5B
| – | – |
-479,350
| Closed | -$18.7M |
|
546
DoorDash
DASH
$85.5B
| – | – |
-23,256
| Closed | -$3.46M |
|
547
Dollar General
DG
$28B
| – | – |
-383,800
| Closed | -$90.5M |
|
548
Dollar Tree
DLTR
$24.4B
| – | – |
-386,090
| Closed | -$54.3M |
|
|
DOCU
549
DocuSign
DOCU
$10.5B
| – | – |
-29,808
| Closed | -$4.54M |
|
550
Domino's
DPZ
$11.5B
| – | – |
-44,991
| Closed | -$25.4M |
|
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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.