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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 | |
|---|---|---|---|---|---|---|
551
Protolabs
PRLB
$1.79B
| – | – |
-186,778
| Closed | -$6.8M |
|
552
Qualcomm
QCOM
$155B
| – | – |
-287,503
| Closed | -$32.5M |
|
553
Rivian
RIVN
$22B
| – | – |
-119,361
| Closed | -$3.93M |
|
554
Roku
ROKU
$21.5B
| – | – |
-15,010
| Closed | -$847K |
|
555
Range Resources
RRC
$9.38B
| – | – |
-1,024,008
| Closed | -$25.9M |
|
556
Riskified
RSKD
$694M
| – | – |
-93,072
| Closed | -$366K |
|
557
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-553,986
| Closed | -$16.2M |
|
558
SentinelOne
S
$6.53B
| – | – |
-616,254
| Closed | -$15.8M |
|
559
SBA Communications
SBAC
$19.2B
| – | – |
-39,639
| Closed | -$11.3M |
|
560
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-584,772
| Closed | -$7.37M |
|
561
Service Corp International
SCI
$11.8B
| – | – |
-43,107
| Closed | -$2.49M |
|
562
Sweetgreen
SG
$766M
| – | – |
-2,360,679
| Closed | -$43.7M |
|
563
SI-BONE Inc
SIBN
$788M
| – | – |
-387,458
| Closed | -$6.77M |
|
564
Silicon Motion
SIMO
$8.6B
| – | – |
-249,349
| Closed | -$16.3M |
|
565
Southern Company
SO
$109B
| – | – |
-323,000
| Closed | -$22M |
|
566
Sempra
SRE
$57.9B
| – | – |
-289,822
| Closed | -$21.7M |
|
567
Sysco
SYY
$40.8B
| – | – |
-42,569
| Closed | -$3.01M |
|
568
Atlassian
TEAM
$25.6B
| – | – |
-414,848
| Closed | -$87.4M |
|
|
TPIC
569
DELISTED
TPI Composites
TPIC
| – | – |
-338,029
| Closed | -$3.81M |
|
570
Trimble
TRMB
$13.2B
| – | – |
-59,085
| Closed | -$3.21M |
|
571
Uber
UBER
$143B
| – | – |
-1,101,096
| Closed | -$29.2M |
|
|
UDMY
572
DELISTED
Udemy
UDMY
| – | – |
-273,321
| Closed | -$3.31M |
|
573
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-20,473
| Closed | -$1.35M |
|
574
WEC Energy
WEC
$35.7B
| – | – |
-350,000
| Closed | -$31.3M |
|
575
WEX
WEX
$6.37B
| – | – |
-97,119
| Closed | -$12.3M |
|
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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.