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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 | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$12.9B
| – | – |
-158,566
| Closed | -$9.57M |
|
552
Ecolab
ECL
$78.1B
| – | – |
-140,600
| Closed | -$33M |
|
553
Equifax
EFX
$20.3B
| – | – |
-152,346
| Closed | -$44.6M |
|
554
EPAM Systems
EPAM
$5.51B
| – | – |
-233,340
| Closed | -$156M |
|
555
Expeditors International
EXPD
$22B
| – | – |
-612,437
| Closed | -$82.2M |
|
556
Ford
F
$58.5B
| – | – |
-5,252,971
| Closed | -$109M |
|
557
Fidelity National Information Services
FIS
$23.1B
| – | – |
-17,289
| Closed | -$1.89M |
|
558
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-447,975
| Closed | -$76.2M |
|
559
Grid Dynamics Holdings
GDYN
$559M
| – | – |
-287,574
| Closed | -$10.9M |
|
560
Gossamer Bio
GOSS
$82.9M
| – | – |
-390,146
| Closed | -$4.41M |
|
561
Hartford Financial Services
HIG
$38.9B
| – | – |
-568,760
| Closed | -$39.3M |
|
562
Host Hotels & Resorts
HST
$17.2B
| – | – |
-2,239,978
| Closed | -$39M |
|
563
Hubbell
HUBB
$25B
| – | – |
-154,540
| Closed | -$32.2M |
|
564
InMode
INMD
$870M
| – | – |
-1,108,395
| Closed | -$78.2M |
|
565
International Seaways
INSW
$4.76B
| – | – |
-144,701
| Closed | -$2.12M |
|
566
Invitation Homes
INVH
$17.7B
| – | – |
-183,000
| Closed | -$8.3M |
|
567
Samsara
IOT
$21.7B
| – | – |
-1,399,352
| Closed | -$39.3M |
|
568
Illinois Tool Works
ITW
$82.6B
| – | – |
-819,714
| Closed | -$202M |
|
569
Kornit Digital
KRNT
$705M
| – | – |
-505,991
| Closed | -$77M |
|
570
Lear
LEA
$6.54B
| – | – |
-432,171
| Closed | -$79.1M |
|
571
Lyft
LYFT
$6.02B
| – | – |
-80,802
| Closed | -$3.45M |
|
572
Malibu Boats
MBUU
$541M
| – | – |
-18,692
| Closed | -$1.28M |
|
573
Medtronic
MDT
$109B
| – | – |
-483,997
| Closed | -$50.1M |
|
574
Marqeta
MQ
$1.83B
| – | – |
-218,750
| Closed | -$15M |
|
575
Murphy USA
MUSA
$11.2B
| – | – |
-42,495
| Closed | -$8.47M |
|
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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.