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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
NVO
151
Novo Nordisk
NVO
$228B
$51.9M 0.19%
766,402
+122,894
+19% +$7.21M
MDGL icon
152
Madrigal Pharmaceuticals
MDGL
$12.6B
$51.8M 0.19%
+178,518
New +$17.5M
KKR icon
153
KKR & Co
KKR
$89.1B
$51.7M 0.18%
1,114,291
-1,051,742
-49% -$51.3M
MAR icon
154
Marriott International
MAR
$100B
$51M 0.18%
342,354
-53,352
-13% -$8.21M
ETSY icon
155
Etsy
ETSY
$8.12B
$50.5M 0.18%
421,257
+378,895
+894% +$43.4M
SAIA icon
156
Saia
SAIA
$10.5B
$49.3M 0.18%
235,000
+3,088
+1% +$673K
FISV
157
Fiserv Inc
FISV
$29.7B
$49.2M 0.18%
486,521
-81,747
-14% -$8.14M
AVDX
158
DELISTED
AvidXchange
AVDX
$49M 0.18%
4,928,895
+1,641,693
+50% +$14.2M
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$48.9M 0.17%
925,872
+560,131
+153% +$27.3M
FR icon
160
First Industrial Realty Trust
FR
$8.66B
$48.9M 0.17%
1,013,427
+272,018
+37% +$13M
TMUS icon
161
T-Mobile US
TMUS
$195B
$48.3M 0.17%
344,927
-63,340
-16% -$9.1M
VMI icon
162
Valmont Industries
VMI
$8.81B
$48.3M 0.17%
145,958
+85,287
+141% +$27.1M
ULTA icon
163
Ulta Beauty
ULTA
$21.8B
$48M 0.17%
102,407
+90,135
+734% +$38.9M
JKHY icon
164
Jack Henry & Associates
JKHY
$11.4B
$47.7M 0.17%
271,800
-49,591
-15% -$9.16M
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$47.7M 0.17%
231,929
-343,866
-60% -$86.9M
WING icon
166
Wingstop
WING
$3.8B
$47.3M 0.17%
343,583
+219,977
+178% +$32.5M
EEFT icon
167
Euronet Worldwide
EEFT
$3.19B
$47.1M 0.17%
499,119
-33,600
-6% -$2.91M
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47M 0.17%
412,677
-82,452
-17% -$6.85M
ITCI
169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47M 0.17%
887,373
-1,131,313
-56% -$56.7M
RBC icon
170
RBC Bearings
RBC
$17.4B
$46.9M 0.17%
224,150
+6,473
+3% +$1.48M
ADBE icon
171
Adobe
ADBE
$105B
$46.8M 0.17%
+138,963
New +$44.4M
FFIV icon
172
F5
FFIV
$22B
$46.6M 0.17%
324,394
-390
-0.1% -$57.1K
AMRC icon
173
Ameresco
AMRC
$980M
$46.4M 0.17%
811,226
-105,886
-12% -$6.45M
FLYW icon
174
Flywire
FLYW
$2.04B
$46.2M 0.17%
1,888,394
+699,093
+59% +$15.1M
AGYS icon
175
Agilysys
AGYS
$3.21B
$46.2M 0.17%
583,687
+274,432
+89% +$17.5M
5 6
7
8 9

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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.