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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 | |
|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$8.41B
| – | – |
-747,104
| Closed | -$50.2M |
|
527
Ichor Holdings
ICHR
$2.62B
| – | – |
-37,104
| Closed | -$898K |
|
528
iHeartMedia
IHRT
$543M
| – | – |
-259,995
| Closed | -$1.91M |
|
529
Intrepid Potash
IPI
$456M
| – | – |
-126,694
| Closed | -$5.01M |
|
530
OrthoPediatrics
KIDS
$519M
| – | – |
-252,979
| Closed | -$11.7M |
|
531
L3Harris
LHX
$51.6B
| – | – |
-27,204
| Closed | -$5.65M |
|
532
Stride
LRN
$3.41B
| – | – |
-221,702
| Closed | -$9.32M |
|
533
Pulmonx
LUNG
$68.8M
| – | – |
-303,680
| Closed | -$5.06M |
|
534
Lamb Weston
LW
$7.22B
| – | – |
-66,674
| Closed | -$5.16M |
|
535
Manhattan Associates
MANH
$11.2B
| – | – |
-37,796
| Closed | -$5.03M |
|
536
908 Devices
MASS
$329M
| – | – |
-246,855
| Closed | -$4.06M |
|
537
Moody's
MCO
$82.8B
| – | – |
-11,456
| Closed | -$2.79M |
|
538
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-16,590
| Closed | -$2.25M |
|
539
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-34,979
| Closed | -$2.49M |
|
540
MKS Inc
MKSI
$20.1B
| – | – |
-264,358
| Closed | -$21.8M |
|
|
MRUS
541
DELISTED
Merus
MRUS
| – | – |
-422,384
| Closed | -$8.46M |
|
542
Nkarta
NKTX
$150M
| – | – |
-497,780
| Closed | -$6.55M |
|
543
ServiceNow
NOW
$115B
| – | – |
-69,060
| Closed | -$5.22M |
|
544
Nutrien
NTR
$33.2B
| – | – |
-423,531
| Closed | -$35.3M |
|
545
NXP Semiconductors
NXPI
$57.8B
| – | – |
-15,759
| Closed | -$2.33M |
|
546
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-22,690
| Closed | -$2.82M |
|
547
Otter Tail
OTTR
$3.71B
| – | – |
-80,231
| Closed | -$4.94M |
|
548
Occidental Petroleum
OXY
$56.8B
| – | – |
-470,182
| Closed | -$28.9M |
|
549
Procore
PCOR
$8.26B
| – | – |
-464,273
| Closed | -$23M |
|
550
Pool Corp
POOL
$6.75B
| – | – |
-39,700
| Closed | -$12.6M |
|
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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.