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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
+12.17%
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
ULTA icon
101
Ulta Beauty
ULTA
$22.2B
$79.5M 0.29%
145,680
+43,273
+42% +$22.2M
MFC icon
102
Manulife Financial
MFC
$74B
$79.3M 0.29%
4,317,706
+4,042,006
+1,466% +$76.9M
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$78.7M 0.28%
728,751
+130,163
+22% +$13.3M
MRSH
104
Marsh
MRSH
$91.4B
$77.2M 0.28%
463,561
– –
KRYS icon
105
Krystal Biotech
KRYS
$10.8B
$77M 0.28%
961,242
-316,780
-25% -$24.9M
SLB icon
106
SLB Ltd
SLB
$72.6B
$76.2M 0.27%
1,551,909
-484,362
-24% -$25.7M
FLYW icon
107
Flywire
FLYW
$2.01B
$75.3M 0.27%
2,565,830
+677,436
+36% +$17.8M
WYNN icon
108
Wynn Resorts
WYNN
$10.5B
$74.6M 0.27%
666,266
+394,956
+146% +$41.3M
TGT icon
109
Target
TGT
$65.6B
$73.5M 0.27%
443,968
-2,640
-0.6% -$434K
RELY icon
110
Remitly
RELY
$4.94B
$73.5M 0.27%
4,336,424
+349,854
+9% +$4.76M
DT icon
111
Dynatrace
DT
$12.8B
$71.9M 0.26%
+1,700,608
New +$68.9M
AXNX
112
DELISTED
Axonics, Inc. Common Stock
AXNX
$71.6M 0.26%
1,311,679
-357,313
-21% -$20.9M
PG icon
113
Procter & Gamble
PG
$335B
$71.1M 0.26%
478,258
-342,736
-42% -$49M
DXCM icon
114
DexCom
DXCM
$28.8B
$70.8M 0.26%
609,668
-441,372
-42% -$49.4M
AFG icon
115
American Financial Group
AFG
$11.8B
$70.6M 0.25%
581,338
-352,383
-38% -$46.4M
AMH icon
116
American Homes 4 Rent
AMH
$11.9B
$70.4M 0.25%
2,238,215
-81,541
-4% -$2.6M
CXT icon
117
Crane NXT
CXT
$2.97B
$70.4M 0.25%
1,785,360
-291,870
-14% -$11.5M
AGYS icon
118
Agilysys
AGYS
$3.04B
$69.9M 0.25%
847,618
+263,931
+45% +$21.3M
NDAQ icon
119
Nasdaq
NDAQ
$53.2B
$69.3M 0.25%
1,268,019
-584,000
-32% -$33.7M
CW icon
120
Curtiss-Wright
CW
$26.5B
$69.3M 0.25%
393,059
-30,900
-7% -$5.23M
SAIA icon
121
Saia
SAIA
$9.33B
$68.5M 0.25%
251,836
+16,836
+7% +$4.49M
PANW icon
122
Palo Alto Networks
PANW
$265B
$68.2M 0.25%
682,742
+649,108
+1,930% +$55M
AMT icon
123
American Tower
AMT
$81.3B
$67.9M 0.25%
332,500
-1,900
-0.6% -$399K
EXPD icon
124
Expeditors International
EXPD
$21.8B
$67.7M 0.24%
+614,442
New +$66.7M
CFLT
125
DELISTED
Confluent
CFLT
$67.6M 0.24%
2,809,512
+1,786,350
+175% +$41.4M
3 4
5
6 7

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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.