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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
+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
Cap. Flow
-$737M
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.76%
Holding
669
New
147
Increased
163
Reduced
220
Closed
97

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$152M
2
DE icon
Deere & Co
DE
+$142M
3
RNR icon
RenaissanceRe
RNR
+$129M
4
DXCM icon
DexCom
DXCM
+$105M
5
SHOP icon
Shopify
SHOP
+$92.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$263M
2
TSLA icon
Tesla
TSLA
+$214M
3
MSFT icon
Microsoft
MSFT
+$208M
4
COST icon
Costco
COST
+$194M
5
UNH icon
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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$38.3B
$125M 0.45%
523,972
+4,840
+0.9% +$1.03M
PG icon
52
Procter & Gamble
PG
$340B
$124M 0.44%
820,994
-449,540
-35% -$63M
UNP icon
53
Union Pacific
UNP
$174B
$124M 0.44%
600,600
-347,600
-37% -$71.3M
AER icon
54
AerCap
AER
$23.4B
$124M 0.44%
2,121,838
-189,690
-8% -$10.5M
DXCM icon
55
DexCom
DXCM
$29B
$119M 0.43%
1,051,040
+957,859
+1,028% +$105M
ANET icon
56
Arista Networks
ANET
$199B
$119M 0.42%
3,909,836
-535,880
-12% -$16.5M
ENPH icon
57
Enphase Energy
ENPH
$4.63B
$118M 0.42%
445,343
-315,784
-41% -$91.9M
YOU icon
58
Clear Secure
YOU
$5.88B
$118M 0.42%
4,297,440
+576,432
+15% +$15.9M
NKE icon
59
Nike
NKE
$64.1B
$117M 0.42%
1,000,303
+581,573
+139% +$58.6M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$69.1B
$117M 0.42%
618,298
-248,385
-29% -$46.5M
ETR icon
61
Entergy
ETR
$50.3B
$116M 0.41%
2,063,858
+139,916
+7% +$7.67M
AXON
62
Axon Enterprise
AXON
$42.8B
$115M 0.41%
692,294
+331,142
+92% +$52.3M
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$115M 0.41%
4,134,150
+153,800
+4% +$4.6M
NDAQ icon
64
Nasdaq
NDAQ
$53.4B
$114M 0.41%
1,852,019
+83,000
+5% +$5.17M
CB icon
65
Chubb
CB
$140B
$112M 0.4%
509,500
-138,400
-21% -$28.8M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$111M 0.4%
383,987
-170,599
-31% -$52M
INSP icon
67
Inspire Medical Systems
INSP
$1.47B
$111M 0.4%
439,572
-71,875
-14% -$15.3M
SLB icon
68
SLB Ltd
SLB
$72.7B
$109M 0.39%
2,036,271
+599,353
+42% +$29.8M
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$108M 0.39%
548,321
-146,457
-21% -$31.4M
PODD icon
70
Insulet
PODD
$11.8B
$107M 0.38%
362,252
+63,433
+21% +$17.5M
VVV icon
71
Valvoline
VVV
$5.06B
$106M 0.38%
3,253,432
-204,604
-6% -$6.19M
LNG icon
72
Cheniere Energy
LNG
$54.2B
$105M 0.37%
699,458
-857,818
-55% -$144M
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
$104M 0.37%
1,668,992
-202,882
-11% -$13.5M
LULU icon
74
lululemon athletica
LULU
$13.5B
$103M 0.37%
320,748
-46,282
-13% -$15.2M
UL icon
75
Unilever
UL
$142B
$102M 0.36%
1,793,487
+96,889
+6% +$5.19M
1 2
3
4 5

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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.