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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
LMT icon
101
Lockheed Martin
LMT
$134B
$101M 0.27%
229,577
+34,653
+18% +$14M
WSM icon
102
Williams-Sonoma
WSM
$27.2B
$99.7M 0.27%
1,375,004
-405,478
-23% -$30.7M
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$99.1M 0.26%
2,109,426
-867
-0% -$37K
WMT icon
104
Walmart Inc
WMT
$888B
$99.1M 0.26%
1,996,080
-1,653
-0.1% -$77.6K
NOV icon
105
NOV
NOV
$6.87B
$98.5M 0.26%
5,025,305
+3,698,205
+279% +$64.7M
AMAT icon
106
Applied Materials
AMAT
$408B
$98.2M 0.26%
744,892
-538,851
-42% -$74.2M
HD icon
107
Home Depot
HD
$331B
$97.5M 0.26%
325,726
-534,313
-62% -$185M
CNC icon
108
Centene
CNC
$30.7B
$97.4M 0.26%
1,157,034
+1,047,434
+956% +$85.9M
EL icon
109
Estee Lauder
EL
$30.5B
$97.1M 0.26%
356,615
-22,326
-6% -$6.72M
AVGOP
110
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96.8M 0.26%
49,319
-16,736
-25% -$30.9M
XOM icon
111
ExxonMobil
XOM
$641B
$96.1M 0.26%
+1,163,123
New +$90.4M
NRG icon
112
NRG Energy
NRG
$28.3B
$91.4M 0.24%
2,383,081
+74,691
+3% +$2.91M
SCHW
113
Charles Schwab
SCHW
$182B
$90.6M 0.24%
+1,074,931
New +$94.6M
HUBS icon
114
HubSpot
HUBS
$12.1B
$90.3M 0.24%
190,158
+21,309
+13% +$10.3M
CALX icon
115
Calix
CALX
$2.25B
$89.4M 0.24%
2,084,482
-463,182
-18% -$23.4M
LFUS icon
116
Littelfuse
LFUS
$11.3B
$89.3M 0.24%
357,934
-213,601
-37% -$56.7M
SIMO icon
117
Silicon Motion
SIMO
$8.85B
$87.8M 0.23%
1,313,547
-261,671
-17% -$20.4M
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$87.2M 0.23%
527,069
+258,347
+96% +$42.7M
NTAP icon
119
NetApp
NTAP
$34.8B
$86.1M 0.23%
1,036,893
-25,166
-2% -$2.19M
ENPH icon
120
Enphase Energy
ENPH
$4.99B
$86M 0.23%
426,275
+122,669
+40% +$19.3M
IRTC icon
121
iRhythm Holdings
IRTC
$3.88B
$84.7M 0.23%
+538,035
New +$69.1M
XM
122
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$84.3M 0.22%
+2,952,119
New +$85.3M
MAS icon
123
Masco
MAS
$14.1B
$83.9M 0.22%
1,644,696
+4,993
+0.3% +$297K
A icon
124
Agilent Technologies
A
$39.3B
$83.5M 0.22%
630,885
-955,595
-60% -$132M
CB icon
125
Chubb
CB
$135B
$83.1M 0.22%
388,600
-1,200
-0.3% -$244K
3 4
5
6 7

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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.