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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
VMC icon
201
Vulcan Materials
VMC
$35.1B
$42M 0.15%
244,757
-193,450
-44% -$34.3M
ICFI icon
202
ICF International
ICFI
$1.46B
$41.8M 0.15%
381,092
-43,322
-10% -$4.51M
CVLT icon
203
Commault Systems
CVLT
$4.82B
$41.5M 0.15%
731,929
+9,100
+1% +$542K
ALGM icon
204
Allegro MicroSystems
ALGM
$7.72B
$41.3M 0.15%
+860,804
New +$35M
PEN icon
205
Penumbra
PEN
$12.6B
$40.6M 0.15%
145,518
+122,018
+519% +$31.1M
PIPR icon
206
Piper Sandler
PIPR
$5.15B
$40.3M 0.15%
1,164,180
+381,136
+49% +$13.6M
STE icon
207
Steris
STE
$22.5B
$39.9M 0.14%
208,654
-1,800
-0.9% -$348K
PACB icon
208
Pacific Biosciences
PACB
$460M
$39.7M 0.14%
3,432,004
-780,131
-19% -$7.76M
PLRX icon
209
Pliant Therapeutics
PLRX
$65.6M
$39.5M 0.14%
1,486,170
+985,382
+197% +$28.1M
BLDR icon
210
Builders FirstSource
BLDR
$7.1B
$39.3M 0.14%
+442,591
New +$35.1M
TSLA icon
211
Tesla
TSLA
$1.22T
$39.2M 0.14%
188,929
-13,161
-7% -$2.3M
CBRE icon
212
CBRE Group
CBRE
$43.3B
$39.1M 0.14%
+537,340
New +$43.9M
FE icon
213
FirstEnergy
FE
$28.2B
$38.5M 0.14%
+961,032
New +$38.8M
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.1M 0.14%
703,931
-183,442
-21% -$8.87M
MNDY icon
215
monday.com
MNDY
$3.73B
$38M 0.14%
+266,431
New +$36M
MU icon
216
Micron Technology
MU
$988B
$37.7M 0.14%
624,336
+44,134
+8% +$2.59M
PR
217
Permian Resources
PR
$17.6B
$37.5M 0.14%
3,567,845
-22,300
-0.6% -$228K
TENB icon
218
Tenable Holdings
TENB
$3.59B
$37.1M 0.13%
781,299
+336,412
+76% +$14.3M
THC icon
219
Tenet Healthcare
THC
$20.3B
$36.9M 0.13%
621,807
+11,760
+2% +$654K
SPB icon
220
Spectrum Brands
SPB
$2.04B
$36.9M 0.13%
557,067
-11,503
-2% -$726K
CLX icon
221
Clorox
CLX
$11.7B
$36.2M 0.13%
+229,000
New +$34.3M
ALLE icon
222
Allegion
ALLE
$13.4B
$36.1M 0.13%
338,369
+7,861
+2% +$882K
ENTG icon
223
Entegris
ENTG
$17.8B
$35.9M 0.13%
437,748
+4,835
+1% +$392K
FOXF icon
224
Fox Factory Holding Corp
FOXF
$747M
$35.5M 0.13%
292,254
+22,739
+8% +$2.61M
CPB icon
225
Campbell Soup
CPB
$6.58B
$35.5M 0.13%
645,000
+245,000
+61% +$13M
7 8
9
10 11

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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.