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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
MCD icon
176
McDonald's
MCD
$191B
$49.3M 0.18%
176,400
-86,000
-33% -$23M
ARGX icon
177
argenx
ARGX
$54.6B
$49.1M 0.18%
131,693
-13,292
-9% -$4.92M
WFC icon
178
Wells Fargo
WFC
$258B
$48.8M 0.18%
1,305,898
-16,764
-1% -$731K
HSY icon
179
Hershey
HSY
$35.9B
$48.6M 0.18%
191,037
+25,037
+15% +$5.88M
GLBE icon
180
Global E Online
GLBE
$6.7B
$48.6M 0.18%
1,506,450
+677,271
+82% +$18.6M
NTRA icon
181
Natera
NTRA
$38.6B
$48.4M 0.17%
872,245
+298,420
+52% +$14.3M
RACE icon
182
Ferrari
RACE
$69.9B
$48.4M 0.17%
+178,720
New +$45.6M
NOV icon
183
NOV
NOV
$6.88B
$48.2M 0.17%
2,601,429
-575,838
-18% -$12.4M
PM icon
184
Philip Morris
PM
$299B
$47.9M 0.17%
+492,222
New +$49.1M
NVT icon
185
nVent Electric
NVT
$23.4B
$47.5M 0.17%
+1,106,932
New +$46.7M
RXDX
186
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$47.1M 0.17%
439,098
+136,040
+45% +$15.7M
FFIV icon
187
F5
FFIV
$22.1B
$47.1M 0.17%
323,064
-1,330
-0.4% -$192K
AMZN icon
188
Amazon
AMZN
$2.53T
$46.7M 0.17%
452,357
-5,582
-1% -$539K
TMUS icon
189
T-Mobile US
TMUS
$186B
$46.6M 0.17%
321,482
-23,445
-7% -$3.4M
LMT icon
190
Lockheed Martin
LMT
$132B
$45.7M 0.16%
96,775
-20,448
-17% -$9.59M
WM icon
191
Waste Management
WM
$90.5B
$45.7M 0.16%
+280,054
New +$42.9M
AI icon
192
C3.ai
AI
$1.41B
$45.5M 0.16%
+1,354,972
New +$27.7M
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$44.7M 0.16%
77,531
-3,449
-4% -$1.94M
CMCO icon
194
Columbus McKinnon
CMCO
$596M
$44.6M 0.16%
1,198,884
-106,300
-8% -$3.85M
VTYX
195
DELISTED
Ventyx Biosciences
VTYX
$44.2M 0.16%
1,318,393
-525,014
-28% -$20.4M
PYPL icon
196
PayPal
PYPL
$49.3B
$44.1M 0.16%
581,305
+80,007
+16% +$6.16M
WNS
197
DELISTED
WNS Holdings
WNS
$44.1M 0.16%
+473,596
New +$41.2M
CMCSA icon
198
Comcast
CMCSA
$84B
$43.3M 0.16%
1,142,262
-13,663
-1% -$517K
AXP icon
199
American Express
AXP
$228B
$43.2M 0.16%
261,834
-12,181
-4% -$2.02M
IOT icon
200
Samsara
IOT
$20.9B
$43.1M 0.16%
+2,184,251
New +$34.6M
6 7
8
9 10

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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.