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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
MAS icon
126
Masco
MAS
$14.1B
$67.2M 0.24%
1,351,826
+153,260
+13% +$7.9M
KKR icon
127
KKR & Co
KKR
$91.1B
$67M 0.24%
1,276,235
+161,944
+15% +$8.69M
NTAP icon
128
NetApp
NTAP
$35B
$66.4M 0.24%
1,039,383
+46,607
+5% +$3.01M
DIOD icon
129
Diodes
DIOD
$3.78B
$66.1M 0.24%
712,210
+114,124
+19% +$10.2M
PODD icon
130
Insulet
PODD
$11.5B
$65.6M 0.24%
205,776
-156,476
-43% -$46.4M
LNTH icon
131
Lantheus
LNTH
$6.49B
$65.6M 0.24%
794,331
+440,960
+125% +$28.4M
TJX icon
132
TJX Companies
TJX
$174B
$65M 0.23%
829,900
-4,600
-0.6% -$362K
WING icon
133
Wingstop
WING
$3.53B
$65M 0.23%
354,147
+10,564
+3% +$1.73M
INDI icon
134
indie Semiconductor
INDI
$682M
$64.9M 0.23%
6,147,493
+492,725
+9% +$4.4M
ACGL icon
135
Arch Capital
ACGL
$34.3B
$64.8M 0.23%
954,274
-151,614
-14% -$9.96M
PDD icon
136
Pinduoduo
PDD
$126B
$64.5M 0.23%
850,323
+125,634
+17% +$11.4M
XENE icon
137
Xenon Pharmaceuticals
XENE
$6.06B
$63.8M 0.23%
1,782,611
-341,398
-16% -$12.6M
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$63.4M 0.23%
126,828
+117,144
+1,210% +$56.1M
TDY icon
139
Teledyne Technologies
TDY
$30.4B
$63M 0.23%
140,868
-1,437
-1% -$609K
EEFT icon
140
Euronet Worldwide
EEFT
$2.72B
$62M 0.22%
554,005
+54,886
+11% +$5.94M
ACN icon
141
Accenture
ACN
$102B
$61.9M 0.22%
216,574
-20,837
-9% -$5.68M
OKTA icon
142
Okta
OKTA
$24.7B
$61.7M 0.22%
+715,360
New +$54.5M
FOUR icon
143
Shift4
FOUR
$4.2B
$60.6M 0.22%
798,856
+501,523
+169% +$32.3M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$60.1M 0.22%
190,598
-193,389
-50% -$58M
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
$59.6M 0.22%
904,228
-228,395
-20% -$13.2M
DHR icon
146
Danaher
DHR
$137B
$59.6M 0.21%
266,807
-112,795
-30% -$25.7M
CHDN icon
147
Churchill Downs
CHDN
$5.88B
$59.3M 0.21%
461,114
+185,630
+67% +$22.4M
EXP icon
148
Eagle Materials
EXP
$6.29B
$59.2M 0.21%
403,534
-6,000
-1% -$851K
ADI icon
149
Analog Devices
ADI
$179B
$58.9M 0.21%
298,700
-54,000
-15% -$9.68M
ADBE icon
150
Adobe
ADBE
$99.5B
$58.8M 0.21%
152,572
+13,609
+10% +$4.84M
4 5
6
7 8

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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.