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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$99B
| – | – |
-371,938
| Closed | -$48.9M |
|
|
577
Netflix
NFLX
$299B
| – | – |
-4,364,060
| Closed | -$263M |
|
578
ServiceNow
NOW
$115B
| – | – |
-99,670
| Closed | -$12.9M |
|
579
Neuropace
NPCE
$439M
| – | – |
-355,972
| Closed | -$3.59M |
|
580
Insperity
NSP
$1.93B
| – | – |
-452,450
| Closed | -$53.4M |
|
581
On Holding
ONON
$12.1B
| – | – |
-74,270
| Closed | -$2.81M |
|
582
Oracle
ORCL
$374B
| – | – |
-1,620,778
| Closed | -$141M |
|
583
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,183,260
| Closed | -$55.7M |
|
584
Par Pacific Holdings
PARR
$4.31B
| – | – |
-2,190,324
| Closed | -$36.1M |
|
585
Phreesia
PHR
$663M
| – | – |
-702,560
| Closed | -$29.3M |
|
586
Children's Place
PLCE
$54.3M
| – | – |
-99,197
| Closed | -$7.87M |
|
587
Palantir
PLTR
$295B
| – | – |
-283,310
| Closed | -$5.16M |
|
588
PPG Industries
PPG
$24.6B
| – | – |
-335,050
| Closed | -$57.8M |
|
589
PayPal
PYPL
$48.9B
| – | – |
-10,481
| Closed | -$1.98M |
|
590
Roblox
RBLX
$25.4B
| – | – |
-677,368
| Closed | -$69.9M |
|
591
RH
RH
$3.13B
| – | – |
-67,485
| Closed | -$36.2M |
|
592
RingCentral
RNG
$4.66B
| – | – |
-16,478
| Closed | -$3.09M |
|
593
Rockwell Automation
ROK
$53.4B
| – | – |
-238,478
| Closed | -$83.2M |
|
594
Revvity
RVTY
$12.6B
| – | – |
-245,397
| Closed | -$49.3M |
|
595
Boston Beer
SAM
$1.91B
| – | – |
-115,540
| Closed | -$58.4M |
|
596
Starbucks
SBUX
$120B
| – | – |
-518,770
| Closed | -$60.7M |
|
597
Sea Limited
SE
$65.4B
| – | – |
-10,578
| Closed | -$2.37M |
|
598
SolarEdge
SEDG
$2.51B
| – | – |
-202,322
| Closed | -$56.8M |
|
599
Shopify
SHOP
$152B
| – | – |
-914,820
| Closed | -$126M |
|
600
SiteOne Landscape Supply
SITE
$4.12B
| – | – |
-201,118
| Closed | -$48.7M |
|
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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.