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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
COST icon
151
Costco
COST
$423B
$58.7M 0.21%
118,168
-11,500
-9% -$5.64M
TXG icon
152
10x Genomics
TXG
$6.28B
$58.6M 0.21%
+1,050,089
New +$49M
POR icon
153
Portland General Electric
POR
$5.8B
$58.3M 0.21%
1,192,431
-5,120
-0.4% -$245K
LH icon
154
Labcorp
LH
$25.9B
$58.2M 0.21%
+295,105
New +$60.7M
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$58.1M 0.21%
1,047,636
-172,674
-14% -$11.9M
JCI icon
156
Johnson Controls International
JCI
$87.2B
$57.3M 0.21%
951,369
-343,398
-27% -$22M
ROST icon
157
Ross Stores
ROST
$81B
$56.5M 0.2%
532,423
+165,000
+45% +$18.5M
MTD icon
158
Mettler-Toledo International
MTD
$27.9B
$56.2M 0.2%
+36,746
New +$55.2M
V icon
159
Visa
V
$684B
$56.2M 0.2%
249,162
-207,976
-45% -$46.3M
MAR icon
160
Marriott International
MAR
$99B
$56.1M 0.2%
338,094
-4,260
-1% -$710K
PLNT icon
161
Planet Fitness
PLNT
$4.43B
$55.7M 0.2%
716,745
-174,471
-20% -$13.9M
FIX icon
162
Comfort Systems
FIX
$59.8B
$55.3M 0.2%
378,686
-186,676
-33% -$24.2M
SPT icon
163
Sprout Social
SPT
$509M
$54.7M 0.2%
898,808
+301,430
+50% +$18.5M
LFUS icon
164
Littelfuse
LFUS
$11.2B
$54.3M 0.2%
202,556
+90,366
+81% +$23.2M
FISV
165
Fiserv Inc
FISV
$28.8B
$54.3M 0.2%
480,330
-6,191
-1% -$681K
AZO icon
166
AutoZone
AZO
$49.1B
$54.1M 0.2%
22,017
-94
-0.4% -$229K
RGEN icon
167
Repligen
RGEN
$8.1B
$53.5M 0.19%
318,059
-15,444
-5% -$2.76M
MC icon
168
Moelis & Co
MC
$5.06B
$53.1M 0.19%
1,381,921
+567,794
+70% +$24.4M
ZTS icon
169
Zoetis
ZTS
$31.9B
$52.5M 0.19%
315,600
+56,500
+22% +$9.26M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$51.9M 0.19%
254,284
+13,750
+6% +$2.96M
FVRR icon
171
Fiverr
FVRR
$330M
$51.2M 0.18%
1,467,066
+529,296
+56% +$19.3M
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.6M 0.18%
557,277
+5,516
+1% +$486K
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.2B
$50.3M 0.18%
+294,922
New +$49.4M
FR icon
174
First Industrial Realty Trust
FR
$8.75B
$49.7M 0.18%
934,417
-79,010
-8% -$4.12M
TDG icon
175
TransDigm Group
TDG
$69.9B
$49.7M 0.18%
67,405
+53,435
+382% +$38.2M
5 6
7
8 9

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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.