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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
+12.17%
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
$27.7B
AUM Growth
-$246M
Cap. Flow
-$2B
Cap. Flow %
-7.2%
Top 10 Hldgs %
13.52%
Holding
662
New
92
Increased
165
Reduced
228
Closed
126

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$137M
2
ALGN icon
Align Technology
ALGN
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LRCX icon
Lam Research
LRCX
+$101M
5
TSM icon
TSMC
TSM
+$98.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$238M
2
DE icon
Deere & Co
DE
+$150M
3
LLY icon
Eli Lilly
LLY
+$148M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$125M
5
ENPH icon
Enphase Energy
ENPH
+$118M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$236B
$124M 0.45%
3,098,520
-747,470
-19% -$29.5M
NSC icon
52
Norfolk Southern
NSC
$75B
$123M 0.44%
581,150
+19,044
+3% +$4.41M
SCHW
53
Charles Schwab
SCHW
$181B
$123M 0.44%
2,338,733
+513,070
+28% +$37.6M
ON icon
54
ON Semiconductor
ON
$32.6B
$122M 0.44%
1,478,123
+624,945
+73% +$47.5M
HON icon
55
Honeywell
HON
$76.7B
$121M 0.44%
672,568
-474,161
-41% -$89.2M
UNP icon
56
Union Pacific
UNP
$172B
$121M 0.43%
598,900
-1,700
-0.3% -$345K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.78B
$120M 0.43%
305,441
+223,941
+275% +$79.3M
PFE icon
58
Pfizer
PFE
$142B
$118M 0.43%
2,899,196
-1,507,566
-34% -$65.1M
LOW icon
59
Lowe's Companies
LOW
$118B
$117M 0.42%
584,242
-381,978
-40% -$77.6M
XOM icon
60
ExxonMobil
XOM
$651B
$116M 0.42%
1,062,123
-260,400
-20% -$28.8M
MPWR icon
61
Monolithic Power Systems
MPWR
$64.7B
$116M 0.42%
231,636
+45,668
+25% +$21M
BJ icon
62
BJs Wholesale Club
BJ
$12.6B
$115M 0.41%
1,509,179
-439,571
-23% -$31.9M
AER icon
63
AerCap
AER
$24.1B
$115M 0.41%
2,038,399
-83,439
-4% -$4.99M
BKNG icon
64
Booking.com
BKNG
$150B
$113M 0.41%
1,060,650
+359,900
+51% +$35M
AMD icon
65
Advanced Micro Devices
AMD
$791B
$111M 0.4%
1,134,420
+209,948
+23% +$17.1M
VVV icon
66
Valvoline
VVV
$4.9B
$111M 0.4%
3,181,400
-72,032
-2% -$2.51M
DHR.PRB
67
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$108M 0.39%
85,058
-11,915
-12% -$15.5M
MBLY icon
68
Mobileye
MBLY
$1.99B
$107M 0.39%
+2,467,654
New +$96.6M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.9B
$105M 0.38%
548,429
-69,869
-11% -$13.3M
UL icon
70
Unilever
UL
$141B
$105M 0.38%
1,793,487
– –
INSP icon
71
Inspire Medical Systems
INSP
$1.44B
$105M 0.38%
446,768
+7,196
+2% +$1.82M
GM icon
72
General Motors
GM
$80B
$103M 0.37%
2,818,952
+490,464
+21% +$18.5M
TSM icon
73
TSMC
TSM
$2.09T
$103M 0.37%
1,107,827
+1,098,071
+11,255% +$98.6M
SPOT icon
74
Spotify
SPOT
$107B
$103M 0.37%
+768,002
New +$87.9M
MOH icon
75
Molina Healthcare
MOH
$10.2B
$101M 0.36%
377,968
+139,888
+59% +$40.2M
1 2
3
4 5

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Lord, Abbett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lord, Abbett & Co held 662 positions worth $27.7B, down 0.88% from $28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lord, Abbett & Co withdrew a net $2B in Q1 2023, closing 126 positions and reducing 228 holdings. Its most notable exit was Deere & Co, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Align Technology worth $142M.

  • Lord, Abbett & Co's largest Q1 2023 buy was Align Technology: 426,010 shares worth $142M.
  • Lord, Abbett & Co added most to NVIDIA in Q1 2023, an estimated $137M increase.
  • Lord, Abbett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $238M.
  • Lord, Abbett & Co fully exited Deere & Co in Q1 2023, selling an estimated $150M.
  • Lord, Abbett & Co's ten largest holdings make up 14% of its $27.7B portfolio in Q1 2023.
  • Lord, Abbett & Co opened 92 new positions and closed 126 in Q1 2023.
  • Lord, Abbett & Co's portfolio value fell 0.88% quarter-over-quarter to $27.7B.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.