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
+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
MSFT icon
1
Microsoft
MSFT
$2.83T
$715M 2.56%
2,982,856
-867,354
-23% -$208M
AAPL icon
2
Apple
AAPL
$4.72T
$508M 1.82%
3,909,721
-1,841,211
-32% -$263M
UNH icon
3
UnitedHealth
UNH
$385B
$447M 1.6%
842,437
-308,833
-27% -$164M
RTX icon
4
RTX Corp
RTX
$282B
$406M 1.45%
4,027,246
+95,957
+2% +$9.03M
JPM icon
5
JPMorgan Chase
JPM
$930B
$368M 1.32%
2,744,804
+1,201,765
+78% +$152M
ABBV icon
6
AbbVie
ABBV
$454B
$344M 1.23%
2,130,296
-43,456
-2% -$6.66M
AMP icon
7
Ameriprise Financial
AMP
$46.8B
$343M 1.22%
1,100,766
-70,570
-6% -$21.5M
PH icon
8
Parker-Hannifin
PH
$124B
$341M 1.22%
1,171,447
+308,339
+36% +$88.3M
ALL icon
9
Allstate
ALL
$65.5B
$337M 1.21%
2,488,564
-76,043
-3% -$9.94M
LLY icon
10
Eli Lilly
LLY
$1.06T
$320M 1.14%
873,452
-110,648
-11% -$39.2M
MS icon
11
Morgan Stanley
MS
$338B
$305M 1.09%
3,586,813
-106,422
-3% -$9.07M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$293M 1.05%
5,801,573
-379,676
-6% -$18.8M
MA icon
13
Mastercard
MA
$469B
$262M 0.94%
753,978
+117,651
+18% +$38.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$233M 0.83%
2,638,017
-1,332,224
-34% -$127M
HON icon
15
Honeywell
HON
$78B
$232M 0.83%
1,146,729
+390,054
+52% +$74.5M
PFE icon
16
Pfizer
PFE
$143B
$226M 0.81%
4,406,762
-1,369,807
-24% -$65.7M
EXE
17
Expand Energy Corp
EXE
$21.9B
$212M 0.76%
2,248,659
+136,298
+6% +$13.5M
NOC icon
18
Northrop Grumman
NOC
$75.8B
$210M 0.75%
385,064
-153,946
-29% -$80.3M
OGN icon
19
Organon & Co
OGN
$3.56B
$208M 0.74%
7,460,760
-710,177
-9% -$18.2M
BAC icon
20
Bank of America
BAC
$430B
$207M 0.74%
6,257,175
+709,800
+13% +$24.4M
AVY icon
21
Avery Dennison
AVY
$11.9B
$200M 0.71%
1,103,159
-21,283
-2% -$3.79M
SHEL icon
22
Shell
SHEL
$243B
$194M 0.69%
3,412,112
-74,625
-2% -$4.11M
LOW icon
23
Lowe's Companies
LOW
$113B
$193M 0.69%
966,220
-89,117
-8% -$17.8M
TXN icon
24
Texas Instruments
TXN
$259B
$189M 0.68%
1,143,758
+47,410
+4% +$7.91M
SBUX icon
25
Starbucks
SBUX
$118B
$173M 0.62%
1,746,560
+537,200
+44% +$50.7M
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 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.