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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
KRYS icon
76
Krystal Biotech
KRYS
$10.8B
$101M 0.36%
1,278,022
+66,081
+5% +$4.9M
LSCC icon
77
Lattice Semiconductor
LSCC
$17.7B
$98.6M 0.35%
1,520,055
+1,443,368
+1,882% +$87.1M
BAH icon
78
Booz Allen Hamilton
BAH
$8.22B
$95.7M 0.34%
915,281
-383,776
-30% -$39.9M
V icon
79
Visa
V
$673B
$95M 0.34%
457,138
+293,250
+179% +$59.1M
ISRG icon
80
Intuitive Surgical
ISRG
$126B
$93.7M 0.33%
+353,002
New +$86.1M
SHOP icon
81
Shopify
SHOP
$159B
$93.6M 0.33%
+2,696,487
New +$92.1M
NVDA icon
82
NVIDIA
NVDA
$4.72T
$92.8M 0.33%
6,349,420
+3,638,270
+134% +$53.4M
NFLX icon
83
Netflix
NFLX
$305B
$92.5M 0.33%
+3,135,290
New +$87.9M
DHR icon
84
Danaher
DHR
$138B
$89.3M 0.32%
379,602
+92,711
+32% +$21.5M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$88M 0.31%
4,285,401
+4,182,918
+4,082% +$86.7M
XENE icon
86
Xenon Pharmaceuticals
XENE
$6.2B
$83.7M 0.3%
2,124,009
+210,148
+11% +$7.65M
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
$83M 0.3%
403,986
-148,644
-27% -$34.5M
JCI icon
88
Johnson Controls International
JCI
$87.8B
$82.9M 0.3%
+1,294,767
New +$79.2M
APD icon
89
Air Products & Chemicals
APD
$66.8B
$80.7M 0.29%
261,700
+18,997
+8% +$5.35M
EWBC icon
90
East-West Bancorp
EWBC
$17.9B
$80.4M 0.29%
1,220,310
-219,550
-15% -$15M
CZR icon
91
Caesars Entertainment
CZR
$6.03B
$80.4M 0.29%
1,932,719
-63,941
-3% -$2.85M
MOH icon
92
Molina Healthcare
MOH
$10.2B
$78.6M 0.28%
238,080
-23,318
-9% -$7.92M
GM icon
93
General Motors
GM
$80B
$78.3M 0.28%
2,328,488
+186,581
+9% +$6.9M
FERG icon
94
Ferguson
FERG
$43.9B
$78.2M 0.28%
+615,694
New +$71.7M
MELI icon
95
Mercado Libre
MELI
$95.6B
$78M 0.28%
92,146
-56,318
-38% -$50.1M
VMC icon
96
Vulcan Materials
VMC
$35.2B
$76.7M 0.27%
438,207
+96,648
+28% +$16.5M
MRSH
97
Marsh
MRSH
$91.4B
$76.7M 0.27%
463,561
+57,000
+14% +$9.32M
RMBS icon
98
Rambus
RMBS
$9.72B
$75.1M 0.27%
2,097,865
-228
-0% -$7.71K
ETN icon
99
Eaton
ETN
$150B
$75M 0.27%
+477,605
New +$73.2M
PCTY icon
100
Paylocity
PCTY
$7.32B
$74.8M 0.27%
384,911
+94,733
+33% +$20.3M
2 3
4
5 6

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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.