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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 | |
|---|---|---|---|---|---|---|
601
SkinHealth Systems
SKIN
$88.8M
| – | – |
-2,246,837
| Closed | -$54.3M |
|
|
SNBR
602
DELISTED
Sleep Number
SNBR
| – | – |
-147,011
| Closed | -$11.3M |
|
603
Snowflake
SNOW
$102B
| – | – |
-343,856
| Closed | -$116M |
|
604
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-121,418
| Closed | -$14.5M |
|
605
TG Therapeutics
TGTX
$7.96B
| – | – |
-195,212
| Closed | -$3.71M |
|
606
Toast
TOST
$18.7B
| – | – |
-1,100,000
| Closed | -$38.2M |
|
607
Trex
TREX
$4.51B
| – | – |
-1,409,736
| Closed | -$190M |
|
608
Trupanion
TRUP
$1.07B
| – | – |
-172,675
| Closed | -$22.8M |
|
609
Trane Technologies
TT
$100B
| – | – |
-273,900
| Closed | -$55.3M |
|
610
TotalEnergies
TTE
$195B
| – | – |
-1,185,500
| Closed | -$58.6M |
|
611
TechTarget
TTGT
$325M
| – | – |
-429,246
| Closed | -$41.1M |
|
612
Uber
UBER
$143B
| – | – |
-14,956
| Closed | -$627K |
|
613
United Natural Foods
UNFI
$3.08B
| – | – |
-187,566
| Closed | -$9.21M |
|
614
Valaris
VAL
$5.48B
| – | – |
-147,251
| Closed | -$5.3M |
|
615
Victory Capital Holdings
VCTR
$6.19B
| – | – |
-564,893
| Closed | -$20.6M |
|
616
Veeva Systems
VEEV
$33.1B
| – | – |
-58,127
| Closed | -$14.8M |
|
617
Vital Farms
VITL
$545M
| – | – |
-250,000
| Closed | -$4.51M |
|
618
Waters Corp
WAT
$37B
| – | – |
-60,990
| Closed | -$22.7M |
|
|
WCC
619
WESCO International
WCC
$16.7B
| – | – |
-237,000
| Closed | -$31.2M |
|
620
Cactus
WHD
$5.21B
| – | – |
-265,900
| Closed | -$10.1M |
|
621
XPO
XPO
$23.5B
| – | – |
-127,095
| Closed | -$5.85M |
|
622
Yeti Holdings
YETI
$3.71B
| – | – |
-706,567
| Closed | -$58.5M |
|
|
SGI
623
Somnigroup International
SGI
$13.7B
| – | – |
-2,133,899
| Closed | -$100M |
|
|
TCS
624
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-88,155
| Closed | -$13.2M |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-554,585
| Closed | -$10.2M |
|
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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.