We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$433B
$100M 0.36%
3,509,875
-2,747,300
-44% -$90.7M
ETR icon
77
Entergy
ETR
$50.4B
$99.9M 0.36%
1,855,336
-208,522
-10% -$11.1M
RMBS icon
78
Rambus
RMBS
$9.72B
$98.8M 0.36%
1,926,558
-171,307
-8% -$7.36M
SPGI icon
79
S&P Global
SPGI
$122B
$98.5M 0.36%
285,586
+66,686
+30% +$23.5M
TTD icon
80
Trade Desk
TTD
$8.59B
$98.2M 0.35%
1,611,821
+780,334
+94% +$41.5M
PI icon
81
Impinj
PI
$4.49B
$97.7M 0.35%
720,845
+103,438
+17% +$13.2M
PLD icon
82
Prologis
PLD
$136B
$96.1M 0.35%
770,549
-664,620
-46% -$81.7M
DV icon
83
DoubleVerify
DV
$1.69B
$95.7M 0.34%
3,172,444
+1,702,213
+116% +$44.6M
NET icon
84
Cloudflare
NET
$101B
$95.5M 0.34%
1,548,915
+775,134
+100% +$42.4M
HUBS icon
85
HubSpot
HUBS
$11.9B
$94.5M 0.34%
+220,487
New +$80.5M
CZR icon
86
Caesars Entertainment
CZR
$6.03B
$94.5M 0.34%
1,935,732
+3,013
+0.2% +$148K
FERG icon
87
Ferguson
FERG
$43.9B
$93.3M 0.34%
697,694
+82,000
+13% +$11.4M
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$89.2M 0.32%
491,142
-57,179
-10% -$10.9M
CVX icon
89
Chevron
CVX
$383B
$89.1M 0.32%
546,332
-390,000
-42% -$65.4M
AMAT icon
90
Applied Materials
AMAT
$398B
$89M 0.32%
+724,555
New +$83.2M
CDNS icon
91
Cadence Design Systems
CDNS
$91.7B
$88.2M 0.32%
419,856
+205,294
+96% +$38.8M
ABNB icon
92
Airbnb
ABNB
$90.3B
$87.7M 0.32%
+705,300
New +$80.5M
ROK icon
93
Rockwell Automation
ROK
$52.4B
$85M 0.31%
+289,567
New +$82.3M
NOW icon
94
ServiceNow
NOW
$114B
$84.7M 0.31%
+911,480
New +$79.4M
DUOL icon
95
Duolingo
DUOL
$6.22B
$84.5M 0.3%
+592,484
New +$60.8M
MSCI icon
96
MSCI
MSCI
$41.9B
$82.5M 0.3%
147,470
+48,612
+49% +$25.7M
INTU icon
97
Intuit
INTU
$86.3B
$82.5M 0.3%
184,979
-1,608
-0.9% -$660K
SRPT icon
98
Sarepta Therapeutics
SRPT
$1.64B
$82M 0.3%
595,206
-464,366
-44% -$60.2M
CYTK icon
99
Cytokinetics
CYTK
$10.9B
$81.2M 0.29%
2,307,269
-617,042
-21% -$25.2M
DKS icon
100
Dick's Sporting Goods
DKS
$17.9B
$80.3M 0.29%
565,703
+311,791
+123% +$41.5M
2 3
4
5 6

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.