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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$591M 2.13%
2,049,810
-933,046
-31% -$238M
AAPL icon
2
Apple
AAPL
$4.72T
$542M 1.96%
3,288,469
-621,252
-16% -$91.7M
PH icon
3
Parker-Hannifin
PH
$124B
$391M 1.41%
1,163,836
-7,611
-0.6% -$2.52M
JPM icon
4
JPMorgan Chase
JPM
$930B
$353M 1.27%
2,710,208
-34,596
-1% -$4.74M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$352M 1.27%
12,686,400
+6,336,980
+100% +$137M
UNH icon
6
UnitedHealth
UNH
$385B
$342M 1.23%
724,630
-117,807
-14% -$56.9M
ABBV icon
7
AbbVie
ABBV
$454B
$330M 1.19%
2,071,501
-58,795
-3% -$8.99M
RTX icon
8
RTX Corp
RTX
$282B
$299M 1.08%
3,051,240
-976,006
-24% -$96.1M
MS icon
9
Morgan Stanley
MS
$338B
$278M 1%
3,164,679
-422,134
-12% -$39.4M
NEE.PRQ
10
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$271M 0.98%
5,779,584
-21,989
-0.4% -$1.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$243M 0.87%
2,339,267
-298,750
-11% -$28.7M
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$243M 0.87%
791,460
-309,306
-28% -$101M
LSCC icon
13
Lattice Semiconductor
LSCC
$18.9B
$234M 0.84%
2,450,867
+930,812
+61% +$76.6M
RS icon
14
Reliance Steel & Aluminium
RS
$20.2B
$223M 0.81%
869,804
+44,120
+5% +$10.4M
MA icon
15
Mastercard
MA
$469B
$221M 0.8%
606,797
-147,181
-20% -$53.5M
ALL icon
16
Allstate
ALL
$65.5B
$219M 0.79%
1,972,819
-515,745
-21% -$65.2M
SHEL icon
17
Shell
SHEL
$243B
$212M 0.76%
3,686,314
+274,202
+8% +$16.1M
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$200M 0.72%
1,483,118
+15,501
+1% +$1.94M
DECK icon
19
Deckers Outdoor
DECK
$13.4B
$199M 0.72%
2,656,002
+322,038
+14% +$22.5M
TXN icon
20
Texas Instruments
TXN
$259B
$198M 0.72%
1,066,083
-77,675
-7% -$13.7M
EXE
21
Expand Energy Corp
EXE
$21.9B
$190M 0.68%
2,497,263
+248,604
+11% +$20.5M
ABT icon
22
Abbott
ABT
$175B
$180M 0.65%
1,775,615
+329,800
+23% +$34.8M
LRCX icon
23
Lam Research
LRCX
$400B
$177M 0.64%
3,344,280
+2,059,280
+160% +$101M
RNR icon
24
RenaissanceRe
RNR
$13.5B
$174M 0.63%
869,918
+107,016
+14% +$21.5M
WMT icon
25
Walmart Inc
WMT
$863B
$173M 0.62%
3,518,850
+214,893
+7% +$10.2M
1
2 3 4 5

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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.