We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.23B 3.28%
3,990,529
-369,537
-8% -$111M
AAPL icon
2
Apple
AAPL
$4.72T
$1.03B 2.74%
5,880,860
+269,817
+5% +$45.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$915M 2.44%
6,580,900
-50,380
-0.8% -$6.84M
UNH icon
4
UnitedHealth
UNH
$385B
$613M 1.64%
1,202,912
+7,224
+0.6% +$3.48M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$487M 1.3%
17,842,680
-2,555,240
-13% -$64.1M
ABBV icon
6
AbbVie
ABBV
$454B
$440M 1.17%
2,712,932
+13,365
+0.5% +$1.94M
TSLA icon
7
Tesla
TSLA
$1.2T
$437M 1.17%
1,217,742
-321,582
-21% -$100M
AMP icon
8
Ameriprise Financial
AMP
$46.8B
$386M 1.03%
1,283,879
+23,762
+2% +$7.19M
PFE icon
9
Pfizer
PFE
$143B
$382M 1.02%
7,371,896
+495,987
+7% +$25.7M
RTX icon
10
RTX Corp
RTX
$282B
$366M 0.97%
3,691,030
+465,833
+14% +$44.1M
AMZN icon
11
Amazon
AMZN
$2.51T
$350M 0.93%
2,149,380
+222,360
+12% +$34.4M
UNP icon
12
Union Pacific
UNP
$181B
$350M 0.93%
1,281,300
+468,100
+58% +$118M
MS icon
13
Morgan Stanley
MS
$338B
$348M 0.93%
3,986,929
+89,451
+2% +$8.63M
AFG icon
14
American Financial Group
AFG
$11.7B
$299M 0.8%
2,051,853
+266,859
+15% +$36.4M
COST icon
15
Costco
COST
$411B
$291M 0.78%
504,948
+323,591
+178% +$170M
ACN icon
16
Accenture
ACN
$84.9B
$287M 0.77%
851,019
+390,129
+85% +$132M
ALL icon
17
Allstate
ALL
$65.5B
$285M 0.76%
+2,055,861
New +$258M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$285M 0.76%
3,328,886
-1,496,044
-31% -$114M
OGN icon
19
Organon & Co
OGN
$3.56B
$283M 0.75%
8,094,890
+3,619,655
+81% +$124M
SHEL icon
20
Shell
SHEL
$243B
$268M 0.71%
+4,875,112
New +$259M
NOC icon
21
Northrop Grumman
NOC
$75.8B
$242M 0.65%
541,957
+3,457
+0.6% +$1.43M
AXP icon
22
American Express
AXP
$233B
$242M 0.64%
1,293,577
+685,478
+113% +$124M
BJ icon
23
BJs Wholesale Club
BJ
$11.7B
$232M 0.62%
3,428,378
+603,057
+21% +$37.9M
FNF icon
24
Fidelity National Financial
FNF
$13.1B
$227M 0.6%
4,826,094
+75,971
+2% +$3.63M
NEE.PRQ
25
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$218M 0.58%
4,157,250
-1,200
-0% -$61.8K
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.