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Lord, Abbett & Co

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
Cap. Flow
-$5.67B
Cap. Flow %
-15.11%
Top 10 Hldgs %
16.75%
Holding
717
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$259M
2
ALL icon
Allstate
ALL
+$258M
3
MA icon
Mastercard
MA
+$187M
4
COST icon
Costco
COST
+$170M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$153M

Top Sells

Rank Stock Value
1
NFLX icon
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
AMD icon
51
Advanced Micro Devices
AMD
$791B
$162M 0.43%
1,479,330
-566,852
-28% -$67.7M
QCOM icon
52
Qualcomm
QCOM
$160B
$162M 0.43%
1,057,803
+165,078
+18% +$27.7M
MPWR icon
53
Monolithic Power Systems
MPWR
$64.7B
$162M 0.43%
332,641
-2,004
-0.6% -$873K
PANW icon
54
Palo Alto Networks
PANW
$265B
$161M 0.43%
1,551,042
+1,288,182
+490% +$115M
NEE icon
55
NextEra Energy
NEE
$183B
$159M 0.42%
1,872,107
+155,204
+9% +$12.4M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.9B
$156M 0.42%
894,510
+139,276
+18% +$22.2M
INTU icon
57
Intuit
INTU
$86.3B
$155M 0.41%
323,134
-243,080
-43% -$124M
EW icon
58
Edwards Lifesciences
EW
$50B
$155M 0.41%
1,313,048
+419,157
+47% +$47M
DHR.PRB
59
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$154M 0.41%
+97,248
New +$148M
LLY icon
60
Eli Lilly
LLY
$1.03T
$147M 0.39%
512,013
-133,166
-21% -$34.3M
KKR icon
61
KKR & Co
KKR
$90.7B
$147M 0.39%
2,507,538
+300,008
+14% +$18.9M
CME icon
62
CME Group
CME
$96.1B
$146M 0.39%
+613,685
New +$144M
LSI
63
DELISTED
Life Storage, Inc.
LSI
$145M 0.39%
1,030,345
+110,221
+12% +$14.8M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$144M 0.38%
574,856
-66,662
-10% -$15.1M
HLT icon
65
Hilton Worldwide
HLT
$72.5B
$143M 0.38%
940,656
-3,382
-0.4% -$499K
MOH icon
66
Molina Healthcare
MOH
$10.2B
$141M 0.38%
423,067
+178,076
+73% +$54.8M
KLAC icon
67
KLA
KLAC
$236B
$136M 0.36%
3,717,170
-645,960
-15% -$24.2M
HON icon
68
Honeywell
HON
$76.7B
$136M 0.36%
741,017
-285,088
-28% -$52.8M
CZR icon
69
Caesars Entertainment
CZR
$6.03B
$136M 0.36%
1,753,903
+162,976
+10% +$13.1M
DHR icon
70
Danaher
DHR
$138B
$135M 0.36%
518,447
+298,106
+135% +$74.6M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$135M 0.36%
227,783
-18,131
-7% -$10.4M
AA icon
72
Alcoa
AA
$11.9B
$133M 0.36%
+1,481,266
New +$108M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$133M 0.35%
+2,959,204
New +$134M
TEAM icon
74
Atlassian
TEAM
$24.9B
$133M 0.35%
452,105
+170,702
+61% +$51M
ZTS icon
75
Zoetis
ZTS
$31.9B
$133M 0.35%
703,961
-219,617
-24% -$43.4M
1 2
3
4 5

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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.