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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
MSCI icon
176
MSCI
MSCI
$42.4B
$46M 0.16%
+98,858
New +$46M
RELY icon
177
Remitly
RELY
$4.9B
$45.6M 0.16%
3,986,570
+3,312,946
+492% +$34.4M
DIOD icon
178
Diodes
DIOD
$3.5B
$45.5M 0.16%
598,086
+173,589
+41% +$13.6M
CELH icon
179
Celsius Holdings
CELH
$7.38B
$45.5M 0.16%
1,311,882
+262,119
+25% +$8.55M
CVLT icon
180
Commault Systems
CVLT
$4.98B
$45.4M 0.16%
722,829
+31,637
+5% +$1.96M
AIT icon
181
Applied Industrial Technologies
AIT
$12.4B
$45.2M 0.16%
358,822
+81,404
+29% +$9.98M
BABA icon
182
Alibaba
BABA
$276B
$45M 0.16%
+510,396
New +$40.2M
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$44.6M 0.16%
80,980
-121,258
-60% -$64.3M
DOOR
184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44.5M 0.16%
551,761
-1,473
-0.3% -$109K
NEM icon
185
Newmont
NEM
$96.2B
$44.5M 0.16%
+942,000
New +$42.1M
AVAV icon
186
AeroVironment
AVAV
$7.19B
$44.4M 0.16%
518,583
+11,859
+2% +$1.01M
GWW icon
187
W.W. Grainger
GWW
$64.2B
$44M 0.16%
+79,114
New +$44.6M
MCK icon
188
McKesson
MCK
$104B
$43.7M 0.16%
116,606
-18,548
-14% -$6.92M
BILL icon
189
BILL Holdings
BILL
$4.72B
$43.6M 0.16%
400,439
+69,647
+21% +$8.36M
FTI icon
190
TechnipFMC
FTI
$28.6B
$42.8M 0.15%
3,515,125
+2,548,386
+264% +$28.5M
ROST icon
191
Ross Stores
ROST
$80.8B
$42.6M 0.15%
+367,423
New +$37.5M
CMCO icon
192
Columbus McKinnon
CMCO
$422M
$42.4M 0.15%
1,305,184
+20,260
+2% +$599K
CVS icon
193
CVS Health
CVS
$135B
$42.3M 0.15%
453,631
-102,578
-18% -$9.9M
ICFI icon
194
ICF International
ICFI
$1.5B
$42M 0.15%
424,414
+75,137
+22% +$8.19M
XYZ
195
Block Inc
XYZ
$48.9B
$42M 0.15%
+668,873
New +$41.3M
EPAM icon
196
EPAM Systems
EPAM
$5.58B
$41M 0.15%
125,208
-15,220
-11% -$5.17M
AXP icon
197
American Express
AXP
$224B
$40.5M 0.14%
274,015
-374,846
-58% -$55.5M
CMCSA icon
198
Comcast
CMCSA
$87.3B
$40.4M 0.14%
1,155,925
-141,017
-11% -$4.66M
AQUA
199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$40.4M 0.14%
1,019,796
+29,187
+3% +$1.15M
BILI icon
200
Bilibili
BILI
$7.75B
$40.3M 0.14%
+1,700,000
New +$27M
6 7
8
9 10

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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.