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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
NTAP icon
126
NetApp
NTAP
$34.1B
$59.6M 0.21%
992,776
-81,521
-8% -$5.4M
COST icon
127
Costco
COST
$423B
$59.2M 0.21%
129,668
-396,674
-75% -$194M
PDD icon
128
Pinduoduo
PDD
$124B
$59.1M 0.21%
+724,689
New +$50.5M
POR icon
129
Portland General Electric
POR
$5.8B
$58.7M 0.21%
1,197,551
-116,176
-9% -$5.38M
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$58.6M 0.21%
1,132,623
+186,097
+20% +$9.87M
ADI icon
131
Analog Devices
ADI
$179B
$57.9M 0.21%
352,700
-25,287
-7% -$3.95M
LMT icon
132
Lockheed Martin
LMT
$132B
$57M 0.2%
117,223
-16,166
-12% -$7.51M
TDY icon
133
Teledyne Technologies
TDY
$30.1B
$56.9M 0.2%
142,305
+102
+0.1% +$39.7K
AIZ icon
134
Assurant
AIZ
$14B
$56.8M 0.2%
454,487
+69,154
+18% +$9.21M
BKNG icon
135
Booking.com
BKNG
$150B
$56.5M 0.2%
+700,750
New +$53.2M
RGEN icon
136
Repligen
RGEN
$7.03B
$56.5M 0.2%
333,503
+163,671
+96% +$29.7M
TOST icon
137
Toast
TOST
$19.1B
$55.9M 0.2%
3,102,840
+2,896,325
+1,402% +$54.4M
MAS icon
138
Masco
MAS
$14.2B
$55.9M 0.2%
1,198,566
-156,158
-12% -$7.53M
SNOW icon
139
Snowflake
SNOW
$103B
$55.2M 0.2%
384,332
-105,895
-22% -$16.2M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$54.9M 0.2%
240,534
-50,214
-17% -$12.2M
ARGX icon
141
argenx
ARGX
$54.6B
$54.9M 0.2%
144,985
-230,850
-61% -$86.4M
WFC icon
142
Wells Fargo
WFC
$258B
$54.6M 0.2%
1,322,662
-266,065
-17% -$11.8M
AZO icon
143
AutoZone
AZO
$49.1B
$54.5M 0.19%
22,111
+160
+0.7% +$387K
TXRH icon
144
Texas Roadhouse
TXRH
$13.7B
$54.4M 0.19%
598,588
+176,518
+42% +$17M
EXP icon
145
Eagle Materials
EXP
$6.35B
$54.4M 0.19%
409,534
-130,335
-24% -$16.5M
CLH icon
146
Clean Harbors
CLH
$16.8B
$54.4M 0.19%
476,405
+13,789
+3% +$1.61M
FSLR icon
147
First Solar
FSLR
$22.1B
$54.3M 0.19%
362,440
+107,440
+42% +$15.9M
LRCX icon
148
Lam Research
LRCX
$372B
$54M 0.19%
1,285,000
+274,870
+27% +$11.5M
ON icon
149
ON Semiconductor
ON
$32.6B
$53.2M 0.19%
+853,178
New +$56.9M
PWSC
150
DELISTED
PowerSchool Holdings, Inc.
PWSC
$52.8M 0.19%
2,285,603
+647,470
+40% +$12.7M
4 5
6
7 8

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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.