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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
ZIP icon
201
ZipRecruiter
ZIP
$324M
$51.8M 0.14%
2,253,322
-491,259
-18% -$10.7M
CYBR
202
DELISTED
CyberArk
CYBR
$51.4M 0.14%
304,767
+29,454
+11% +$4.47M
SPT icon
203
Sprout Social
SPT
$509M
$51.2M 0.14%
639,285
-410,769
-39% -$28.1M
SIGI icon
204
Selective Insurance
SIGI
$5.64B
$51M 0.14%
+570,448
New +$46.4M
PIPR icon
205
Piper Sandler
PIPR
$5.15B
$50.6M 0.13%
1,542,320
-169,504
-10% -$6.24M
FIX icon
206
Comfort Systems
FIX
$59.8B
$50.4M 0.13%
566,455
+268,903
+90% +$24.1M
STE icon
207
Steris
STE
$22.5B
$50.4M 0.13%
208,273
-9,562
-4% -$2.22M
AVLR
208
DELISTED
Avalara, Inc.
AVLR
$50.2M 0.13%
+504,355
New +$51.1M
AVNT icon
209
Avient
AVNT
$3.36B
$50.2M 0.13%
1,045,547
-123,578
-11% -$6.38M
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50M 0.13%
475,232
-41,776
-8% -$4.07M
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.4M 0.13%
555,134
-31,335
-5% -$3.1M
JAMF
212
DELISTED
Jamf
JAMF
$49.3M 0.13%
1,415,047
+318,630
+29% +$10.8M
SLB icon
213
SLB Ltd
SLB
$72.6B
$49.2M 0.13%
1,190,156
+873,666
+276% +$34.2M
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$49.1M 0.13%
783,074
-81,161
-9% -$4.99M
STC icon
215
Stewart Information Services
STC
$2.08B
$48.2M 0.13%
794,491
-218,643
-22% -$15.2M
SHO icon
216
Sunstone Hotel Investors
SHO
$2.18B
$48.1M 0.13%
4,080,980
-370,017
-8% -$4.2M
AIG icon
217
American International
AIG
$41.8B
$47.2M 0.13%
751,200
-235,842
-24% -$14.2M
KRTX
218
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.9M 0.12%
369,545
+127,840
+53% +$14.4M
COHR icon
219
Coherent
COHR
$48.7B
$46.4M 0.12%
+640,756
New +$43.6M
CMCO icon
220
Columbus McKinnon
CMCO
$596M
$46.1M 0.12%
1,087,827
-93,806
-8% -$4.24M
BCPC
221
Balchem Corp
BCPC
$5.23B
$46.1M 0.12%
337,204
-58,624
-15% -$8.4M
FR icon
222
First Industrial Realty Trust
FR
$8.75B
$45.5M 0.12%
734,726
-71,783
-9% -$4.3M
GOGO icon
223
Gogo Inc
GOGO
$559M
$45M 0.12%
2,359,778
+1,303,853
+123% +$19.1M
AMGN icon
224
Amgen
AMGN
$209B
$44.7M 0.12%
+185,000
New +$42.5M
PZZA icon
225
Papa John's
PZZA
$995M
$44.7M 0.12%
424,928
-163,705
-28% -$18.3M
7 8
9
10 11

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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.