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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
RMBS icon
176
Rambus
RMBS
$9.72B
$62.6M 0.17%
1,961,530
+236,164
+14% +$6.54M
HSY icon
177
Hershey
HSY
$35.9B
$62.5M 0.17%
288,442
-230,441
-44% -$46.8M
LULU icon
178
lululemon athletica
LULU
$13.6B
$62.1M 0.17%
170,010
-239,851
-59% -$78.1M
MU icon
179
Micron Technology
MU
$988B
$61.9M 0.16%
794,320
+83,172
+12% +$7.09M
CW icon
180
Curtiss-Wright
CW
$26.5B
$61.5M 0.16%
409,802
+196,622
+92% +$28M
NVO
181
Novo Nordisk
NVO
$228B
$60.7M 0.16%
+1,093,116
New +$56.1M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$60.4M 0.16%
108,048
-345,264
-76% -$210M
POR icon
183
Portland General Electric
POR
$5.8B
$59M 0.16%
1,069,599
+145,523
+16% +$7.65M
AGCO icon
184
AGCO
AGCO
$7.76B
$58.7M 0.16%
+401,732
New +$50.7M
CMS icon
185
CMS Energy
CMS
$22.7B
$58.6M 0.16%
837,180
-5,590
-0.7% -$363K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.21B
$58.2M 0.16%
1,715,071
-317,301
-16% -$11.1M
SPB icon
187
Spectrum Brands
SPB
$2.04B
$57.5M 0.15%
648,541
+1,729
+0.3% +$159K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$55.9M 0.15%
+84,019
New +$65.4M
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.3B
$55.9M 0.15%
480,397
+432
+0.1% +$50.4K
SYNA icon
190
Synaptics
SYNA
$4.25B
$55.8M 0.15%
279,945
-81,658
-23% -$18.1M
XENE icon
191
Xenon Pharmaceuticals
XENE
$6.2B
$54.7M 0.15%
1,790,743
-4,337
-0.2% -$130K
ENTG icon
192
Entegris
ENTG
$17.8B
$53.8M 0.14%
409,796
-304,719
-43% -$39.2M
CARG icon
193
CarGurus
CARG
$3.25B
$53.8M 0.14%
+1,266,053
New +$46.6M
BHVN
194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$53.7M 0.14%
453,102
+174,775
+63% +$21.8M
NVST icon
195
Envista
NVST
$4.52B
$53.4M 0.14%
+1,096,141
New +$50.6M
FBP icon
196
First Bancorp
FBP
$4.4B
$53.3M 0.14%
4,065,360
-420,981
-9% -$6M
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.2M 0.14%
867,065
-132,935
-13% -$7.37M
SONO icon
198
Sonos
SONO
$1.71B
$52.7M 0.14%
1,868,671
-718,166
-28% -$19.1M
LTHM
199
DELISTED
Livent Corporation
LTHM
$52.5M 0.14%
2,012,824
-1,466,355
-42% -$34.2M
WAB icon
200
Wabtec
WAB
$49.4B
$52M 0.14%
540,237
+250,077
+86% +$23.2M
6 7
8
9 10

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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.