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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
CYTK icon
126
Cytokinetics
CYTK
$10.5B
$83.1M 0.22%
2,258,004
+1,424,936
+171% +$50.6M
DAVA icon
127
Endava
DAVA
$158M
$82.4M 0.22%
619,264
-126,717
-17% -$16M
NEE.PRO
128
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$81.9M 0.22%
1,325,026
-454,538
-26% -$26.9M
AMT icon
129
American Tower
AMT
$80.8B
$81.6M 0.22%
324,900
-2,500
-0.8% -$610K
SMTC icon
130
Semtech
SMTC
$11B
$79.9M 0.21%
1,152,001
-152,505
-12% -$10.9M
FTNT icon
131
Fortinet
FTNT
$119B
$79.8M 0.21%
+1,166,830
New +$72.5M
DVN icon
132
Devon Energy
DVN
$52.1B
$79.1M 0.21%
1,337,488
+344,688
+35% +$18.7M
BAH icon
133
Booz Allen Hamilton
BAH
$8.39B
$79.1M 0.21%
900,240
+562,566
+167% +$46.3M
KRYS icon
134
Krystal Biotech
KRYS
$10.1B
$78.4M 0.21%
1,178,813
+4,950
+0.4% +$309K
EQH icon
135
Equitable Holdings
EQH
$13B
$78.3M 0.21%
2,532,752
-101,063
-4% -$3.33M
TTEK icon
136
Tetra Tech
TTEK
$8.49B
$77.9M 0.21%
2,360,060
+1,481,060
+168% +$45.6M
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$77.8M 0.21%
1,243,314
-283,135
-19% -$15.3M
WST icon
138
West Pharmaceutical
WST
$24B
$77.5M 0.21%
188,714
-494
-0.3% -$193K
RPD icon
139
Rapid7
RPD
$645M
$77.3M 0.21%
695,108
-110,325
-14% -$11.1M
CUBI icon
140
Customers Bancorp
CUBI
$2.66B
$76.7M 0.2%
1,471,733
-303,645
-17% -$18.5M
SAIA icon
141
Saia
SAIA
$9.25B
$76.7M 0.2%
314,721
-18,131
-5% -$5.02M
MSCI icon
142
MSCI
MSCI
$41.6B
$76.2M 0.2%
151,528
-69,179
-31% -$35.9M
NTR icon
143
Nutrien
NTR
$33.2B
$76.1M 0.2%
+732,171
New +$60.7M
APA icon
144
APA Corp
APA
$13.2B
$75.9M 0.2%
+1,837,000
New +$64.1M
U icon
145
Unity
U
$13.8B
$75.7M 0.2%
762,913
+60,068
+9% +$6.22M
TRMB icon
146
Trimble
TRMB
$13.2B
$75.5M 0.2%
1,046,446
-699,985
-40% -$49.9M
MKSI icon
147
MKS Inc
MKSI
$20.1B
$75.2M 0.2%
501,374
-49,520
-9% -$7.69M
DIOD icon
148
Diodes
DIOD
$3.78B
$75M 0.2%
861,611
-225,609
-21% -$20.5M
GM icon
149
General Motors
GM
$80.4B
$74M 0.2%
1,692,055
+34,715
+2% +$1.73M
BPOP icon
150
Popular Inc
BPOP
$11.2B
$73.7M 0.2%
901,588
+334,727
+59% +$29.6M
4 5
6
7 8

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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.