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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
SPGI icon
101
S&P Global
SPGI
$124B
$73.3M 0.26%
218,900
+24,400
+13% +$8.04M
TMDX icon
102
Transmedics
TMDX
$2.7B
$73.3M 0.26%
1,187,806
+415,733
+54% +$22.1M
BIIB icon
103
Biogen
BIIB
$30.9B
$73.2M 0.26%
264,315
+249,884
+1,732% +$70.6M
ROP icon
104
Roper Technologies
ROP
$40.4B
$73.1M 0.26%
169,078
+60,754
+56% +$25M
INTU icon
105
Intuit
INTU
$91.1B
$72.6M 0.26%
186,587
-107,042
-36% -$42.5M
CXT icon
106
Crane NXT
CXT
$2.99B
$72.5M 0.26%
2,077,230
-360,316
-15% -$12.6M
TTEK icon
107
Tetra Tech
TTEK
$8.77B
$70.9M 0.25%
2,440,785
+805,090
+49% +$23.3M
AMT icon
108
American Tower
AMT
$83.5B
$70.8M 0.25%
334,400
-12,930
-4% -$2.69M
CW icon
109
Curtiss-Wright
CW
$25.1B
$70.8M 0.25%
423,959
-24,363
-5% -$4.06M
PLNT icon
110
Planet Fitness
PLNT
$4.45B
$70.2M 0.25%
891,216
+394,753
+80% +$27.5M
AMH icon
111
American Homes 4 Rent
AMH
$12.1B
$69.9M 0.25%
2,319,756
+19,591
+0.9% +$621K
ACGL icon
112
Arch Capital
ACGL
$35.7B
$69.4M 0.25%
1,105,888
-220,027
-17% -$12.3M
MCD icon
113
McDonald's
MCD
$193B
$69.2M 0.25%
262,400
+121,100
+86% +$31.9M
PI icon
114
Impinj
PI
$4.24B
$67.4M 0.24%
617,407
+166,563
+37% +$17.5M
AME icon
115
Ametek
AME
$53.9B
$67.1M 0.24%
480,115
+423,125
+742% +$56.1M
TGT icon
116
Target
TGT
$66.3B
$66.6M 0.24%
446,608
-274,769
-38% -$43.1M
TJX icon
117
TJX Companies
TJX
$179B
$66.4M 0.24%
834,500
+463,700
+125% +$34.2M
NOV icon
118
NOV
NOV
$6.84B
$66.4M 0.24%
3,177,267
-45,683
-1% -$959K
MPWR icon
119
Monolithic Power Systems
MPWR
$61.4B
$65.8M 0.24%
185,968
-1,689
-0.9% -$607K
FIX icon
120
Comfort Systems
FIX
$53.5B
$65.1M 0.23%
565,362
+60,038
+12% +$6.98M
ACN icon
121
Accenture
ACN
$106B
$63.4M 0.23%
237,411
-168,603
-42% -$46.6M
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60.6M 0.22%
1,480,497
-1,380,531
-48% -$56.8M
VTYX
123
DELISTED
Ventyx Biosciences
VTYX
$60.4M 0.22%
1,843,407
+105,629
+6% +$3.13M
AMD icon
124
Advanced Micro Devices
AMD
$700B
$59.9M 0.21%
924,472
+83,221
+10% +$5.49M
CSGP icon
125
CoStar Group
CSGP
$12.2B
$59.9M 0.21%
774,538
+707,156
+1,049% +$55.3M
3 4
5
6 7

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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.