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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
APH icon
76
Amphenol
APH
$199B
$130M 0.35%
3,458,830
-35,000
-1% -$1.36M
NKE icon
77
Nike
NKE
$62.3B
$130M 0.35%
966,735
-19,608
-2% -$2.76M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.94B
$130M 0.35%
646,379
-66,011
-9% -$12.9M
AER icon
79
AerCap
AER
$23.8B
$127M 0.34%
2,523,947
+247,114
+11% +$14.8M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$127M 0.34%
420,255
+112,873
+37% +$33M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$127M 0.34%
642,639
+439,114
+216% +$76.8M
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$127M 0.34%
610,237
+42,115
+7% +$6.94M
CBOE icon
83
Cboe Global Markets
CBOE
$32.1B
$126M 0.34%
1,101,719
-144,483
-12% -$17.1M
EXP icon
84
Eagle Materials
EXP
$6.32B
$125M 0.33%
975,314
-21,399
-2% -$3.04M
EWBC icon
85
East-West Bancorp
EWBC
$17.9B
$122M 0.33%
1,549,453
-198,806
-11% -$16.8M
DDOG icon
86
Datadog
DDOG
$96.3B
$122M 0.32%
803,943
-196,946
-20% -$28.8M
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$121M 0.32%
1,981,356
-149,464
-7% -$7.76M
TGT icon
88
Target
TGT
$65.7B
$114M 0.3%
536,682
+20,783
+4% +$4.5M
EME icon
89
Emcor
EME
$35.8B
$113M 0.3%
1,006,211
+5,001
+0.5% +$589K
EEFT icon
90
Euronet Worldwide
EEFT
$2.76B
$112M 0.3%
860,307
-67,003
-7% -$8.5M
CSL icon
91
Carlisle Companies
CSL
$14.4B
$110M 0.29%
448,872
-167,194
-27% -$39.2M
INSP icon
92
Inspire Medical Systems
INSP
$1.45B
$108M 0.29%
422,341
+14,452
+4% +$3.3M
DE icon
93
Deere & Co
DE
$160B
$108M 0.29%
+259,165
New +$99.3M
LYV icon
94
Live Nation Entertainment
LYV
$40.5B
$107M 0.29%
+911,148
New +$104M
CRWD icon
95
CrowdStrike
CRWD
$194B
$106M 0.28%
1,858,976
+591,252
+47% +$27.5M
TTD icon
96
Trade Desk
TTD
$8.46B
$105M 0.28%
1,520,825
-523,145
-26% -$37.8M
XYZ
97
Block Inc
XYZ
$48.4B
$105M 0.28%
+773,816
New +$93.7M
BLK icon
98
Blackrock
BLK
$169B
$103M 0.27%
134,900
-49,800
-27% -$38.9M
CXT icon
99
Crane NXT
CXT
$3.01B
$103M 0.27%
2,728,564
-192,688
-7% -$6.94M
WFC icon
100
Wells Fargo
WFC
$261B
$102M 0.27%
2,098,211
+145,899
+7% +$7.81M
2 3
4
5 6

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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.