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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
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
$28.3B
AUM Growth
-$9.23B
(-25%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$97.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.6M |
| 3 |
Cheniere Energy
LNG
|
+$94.4M |
| 4 |
Visa
V
|
+$92.5M |
| 5 |
AstraZeneca
AZN
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
NVIDIA
NVDA
|
+$131M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$130M |
| 5 |
Marathon Petroleum
MPC
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$75.1B
| $33M | 0.12% |
+783,180
| New | +$33.7M |
|
227
Repligen
RGEN
$6.91B
| $32.6M | 0.12% |
200,760
+11,789
| +6% | +$1.86M |
|
228
Clean Harbors
CLH
$17.2B
| $32.4M | 0.11% |
369,646
+187,591
| +103% | +$18.1M |
|
229
Tenet Healthcare
THC
$22.2B
| $32.2M | 0.11% |
612,675
-230,614
| -27% | -$16M |
|
230
FIVE9
FIVN
$2.08B
| $32M | 0.11% |
351,554
+12,447
| +4% | +$1.26M |
|
231
Churchill Downs
CHDN
$6.17B
| $31.6M | 0.11% |
329,494
+240,394
| +270% | +$23.9M |
|
232
WEX
WEX
$6.42B
| $31.4M | 0.11% |
+201,563
| New | +$33M |
|
233
Tenable Holdings
TENB
$3.47B
| $31.2M | 0.11% |
687,885
+147,032
| +27% | +$7.58M |
|
234
CONMED
CNMD
$1.3B
| $31.2M | 0.11% |
325,944
+73,872
| +29% | +$8.87M |
|
|
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.2M | 0.11% |
458,566
+133,536
| +41% | +$9.6M |
|
236
Choice Hotels
CHH
$5.26B
| $31M | 0.11% |
277,721
-14,988
| -5% | -$1.95M |
|
237
Marcus & Millichap
MMI
$1.2B
| $30.9M | 0.11% |
834,672
+92,928
| +13% | +$4.04M |
|
238
Gentherm
THRM
$1.32B
| $30.7M | 0.11% |
491,315
-10,553
| -2% | -$710K |
|
239
Generac Holdings
GNRC
$11.5B
| $30.6M | 0.11% |
145,342
+8,296
| +6% | +$2.04M |
|
240
iRhythm Holdings
IRTC
$4.02B
| $30.2M | 0.11% |
279,103
-258,932
| -48% | -$34.3M |
|
241
Monster Beverage
MNST
$95.1B
| $30.1M | 0.11% |
+650,000
| New | +$28.3M |
|
242
Matador Resources
MTDR
$6.04B
| $29.9M | 0.11% |
+641,942
| New | +$34.9M |
|
243
McDonald's
MCD
$193B
| $29.6M | 0.1% |
120,000
-100
| -0.1% | -$24.6K |
|
244
Globant
GLOB
$1.65B
| $29.6M | 0.1% |
170,055
-77,131
| -31% | -$15.7M |
|
245
Intuitive Surgical
ISRG
$127B
| $29.5M | 0.1% |
147,107
-273,148
| -65% | -$64.1M |
|
246
Clorox
CLX
$12B
| $29.2M | 0.1% |
+207,175
| New | +$29.6M |
|
247
CEVA Inc
CEVA
$831M
| $29.1M | 0.1% |
867,715
+38,110
| +5% | +$1.34M |
|
248
American International
AIG
$42.5B
| $28.8M | 0.1% |
563,420
-187,780
| -25% | -$10.9M |
|
|
AXON
249
Axon Enterprise
AXON
$42.8B
| $28.5M | 0.1% |
306,406
+10,559
| +4% | +$1.12M |
|
250
Marriott Vacations Worldwide
VAC
$3.53B
| $28.4M | 0.1% |
244,260
+8,395
| +4% | +$1.18M |
|
Similar funds
Lord, Abbett & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Lord, Abbett & Co held 651 positions worth $28.3B, down 25% from $37.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lord, Abbett & Co withdrew a net $5.59B in Q2 2022, closing 94 positions and reducing 214 holdings. Its most notable exit was Signature Bank, an estimated $204M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Elevance Health worth $95.4M.
- Lord, Abbett & Co's largest Q2 2022 buy was Elevance Health: 197,668 shares worth $95.4M.
- Lord, Abbett & Co added most to Seagen Inc. Common Stock in Q2 2022, an estimated $95.6M increase.
- Lord, Abbett & Co's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $196M.
- Lord, Abbett & Co fully exited Signature Bank in Q2 2022, selling an estimated $204M.
- Lord, Abbett & Co's ten largest holdings make up 17% of its $28.3B portfolio in Q2 2022.
- Lord, Abbett & Co opened 62 new positions and closed 94 in Q2 2022.
- Lord, Abbett & Co's portfolio value fell 25% quarter-over-quarter to $28.3B.
Based on Lord, Abbett & Co's 13F filing for Q2 2022, filed 12 Aug 2022.