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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
HUM icon
201
Humana
HUM
$43.9B
$40.2M 0.14%
+78,527
New +$41.3M
GKOS icon
202
Glaukos
GKOS
$9.49B
$40.2M 0.14%
920,205
-226,610
-20% -$11.2M
BCPC
203
Balchem Corp
BCPC
$5.26B
$40.1M 0.14%
328,503
+9,380
+3% +$1.24M
WWE
204
DELISTED
World Wrestling Entertainment
WWE
$40.1M 0.14%
585,216
-60,237
-9% -$4.55M
FBP icon
205
First Bancorp
FBP
$4.41B
$39.5M 0.14%
3,106,607
-484,322
-13% -$7.07M
CMS icon
206
CMS Energy
CMS
$23.3B
$39.2M 0.14%
619,360
-233,530
-27% -$13.8M
STE icon
207
Steris
STE
$22.9B
$38.9M 0.14%
210,454
-410
-0.2% -$72.1K
DPZ icon
208
Domino's
DPZ
$11.9B
$38.6M 0.14%
+111,566
New +$39M
AMZN icon
209
Amazon
AMZN
$2.44T
$38.5M 0.14%
457,939
-1,643,623
-78% -$162M
HSY icon
210
Hershey
HSY
$37.3B
$38.4M 0.14%
166,000
-75,633
-31% -$17.4M
LSI
211
DELISTED
Life Storage, Inc.
LSI
$38.4M 0.14%
390,261
-702,630
-64% -$73.6M
ZTS icon
212
Zoetis
ZTS
$32.7B
$38M 0.14%
259,100
-8,809
-3% -$1.3M
NRG icon
213
NRG Energy
NRG
$26.2B
$37.6M 0.13%
1,180,329
-293,337
-20% -$11.6M
TTD icon
214
Trade Desk
TTD
$8.97B
$37.3M 0.13%
831,487
-17,565
-2% -$891K
NARI
215
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37M 0.13%
582,798
+16,941
+3% +$1.23M
CYBR
216
DELISTED
CyberArk
CYBR
$36.3M 0.13%
280,115
-139,236
-33% -$20.1M
IDA icon
217
Idacorp
IDA
$8B
$36.2M 0.13%
335,436
-1,283
-0.4% -$133K
WTFC icon
218
Wintrust Financial
WTFC
$10.7B
$35.9M 0.13%
424,596
-11,578
-3% -$1.02M
PYPL icon
219
PayPal
PYPL
$49.9B
$35.7M 0.13%
501,298
+149,338
+42% +$12M
PSN icon
220
Parsons
PSN
$4.31B
$35.7M 0.13%
771,405
-255,696
-25% -$11.8M
CERE
221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$35.4M 0.13%
1,121,566
+35,610
+3% +$1M
GOGO icon
222
Gogo Inc
GOGO
$525M
$35.3M 0.13%
2,392,649
-245,275
-9% -$3.54M
HII icon
223
Huntington Ingalls Industries
HII
$11B
$35.2M 0.13%
152,738
-48,262
-24% -$11.4M
NET icon
224
Cloudflare
NET
$96B
$35M 0.13%
773,781
+229,372
+42% +$11.3M
ALLE icon
225
Allegion
ALLE
$13.5B
$34.8M 0.12%
330,508
+45,709
+16% +$4.77M
7 8
9
10 11

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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.