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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
LRCX icon
151
Lam Research
LRCX
$372B
$73.3M 0.2%
1,363,640
+31,020
+2% +$1.81M
SPGI icon
152
S&P Global
SPGI
$122B
$73.2M 0.2%
178,500
+22,400
+14% +$9.12M
VMC icon
153
Vulcan Materials
VMC
$35.2B
$72.5M 0.19%
394,867
+58,756
+17% +$11M
THC icon
154
Tenet Healthcare
THC
$21.8B
$72.5M 0.19%
843,289
+538,206
+176% +$44.2M
HES
155
DELISTED
Hess
HES
$72.3M 0.19%
+675,496
New +$64.1M
ACGL icon
156
Arch Capital
ACGL
$34.5B
$72.1M 0.19%
1,488,289
-294,529
-17% -$13.7M
LNTH icon
157
Lantheus
LNTH
$6.58B
$71.7M 0.19%
+1,295,652
New +$48.6M
AMRC icon
158
Ameresco
AMRC
$1.09B
$70.5M 0.19%
887,385
+135,021
+18% +$8.52M
MOS icon
159
The Mosaic Company
MOS
$7.24B
$70.1M 0.19%
+1,053,963
New +$52.7M
PLNT icon
160
Planet Fitness
PLNT
$4.43B
$70M 0.19%
828,441
+282,142
+52% +$24.5M
TDY icon
161
Teledyne Technologies
TDY
$30.1B
$69.5M 0.19%
147,134
+4,653
+3% +$2M
AZTA icon
162
Azenta
AZTA
$1.33B
$69.5M 0.19%
838,628
-21,381
-2% -$1.83M
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$69.4M 0.19%
+174,274
New +$65.6M
ADI icon
164
Analog Devices
ADI
$179B
$69.3M 0.18%
419,544
-627,287
-60% -$102M
NEM icon
165
Newmont
NEM
$101B
$68.5M 0.18%
+862,123
New +$58.3M
OXY icon
166
Occidental Petroleum
OXY
$55.6B
$68.3M 0.18%
+1,202,869
New +$53.2M
FNV icon
167
Franco-Nevada
FNV
$42.7B
$68M 0.18%
+426,463
New +$61.4M
SU icon
168
Suncor Energy
SU
$78.8B
$67.9M 0.18%
+2,083,716
New +$61.8M
NUE icon
169
Nucor
NUE
$58.5B
$66.3M 0.18%
+445,878
New +$54.7M
WAL icon
170
Western Alliance Bancorporation
WAL
$8.87B
$66M 0.18%
796,560
-1,713,220
-68% -$168M
GLOB icon
171
Globant
GLOB
$1.57B
$64.8M 0.17%
247,186
-14,277
-5% -$3.62M
CPE
172
DELISTED
Callon Petroleum Company
CPE
$64.6M 0.17%
+1,093,939
New +$59.9M
PACW
173
DELISTED
PacWest Bancorp
PACW
$64.5M 0.17%
1,495,331
+610,048
+69% +$28.8M
SITM icon
174
SiTime
SITM
$15.8B
$63.3M 0.17%
255,323
-78,588
-24% -$17M
FFIV icon
175
F5
FFIV
$22.1B
$63M 0.17%
301,737
-8,220
-3% -$1.73M
5 6
7
8 9

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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.