We are live on
!
Find out more
Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
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
$29B
AUM Growth
+$1.31B
(+4.7%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
609
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Adobe
ADBE
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$108M |
| 2 |
Mobileye
MBLY
|
+$107M |
| 3 |
Crocs
CROX
|
+$103M |
| 4 |
Align Technology
ALGN
|
+$101M |
| 5 |
Deckers Outdoor
DECK
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$11.8B
| $36.1M | 0.12% |
125,178
-80,598
| -39% | -$24.5M |
|
227
Becton Dickinson
BDX
$46.4B
| $36M | 0.12% |
136,295
+28,588
| +27% | +$7.26M |
|
228
Motorola Solutions
MSI
$72.1B
| $35.8M | 0.12% |
+122,000
| New | +$34.9M |
|
229
A.O. Smith
AOS
$8.55B
| $35.6M | 0.12% |
489,228
+137,701
| +39% | +$9.43M |
|
230
Fair Isaac
FICO
$31.8B
| $35.6M | 0.12% |
+44,000
| New | +$33M |
|
231
Stanley Black & Decker
SWK
$14.5B
| $35.5M | 0.12% |
378,394
| – | – |
|
232
Tyler Technologies
TYL
$13.7B
| $35.4M | 0.12% |
+85,000
| New | +$32.7M |
|
233
Tenet Healthcare
THC
$22.2B
| $35.1M | 0.12% |
431,721
-190,086
| -31% | -$13.5M |
|
234
Atlassian
TEAM
$26.5B
| $35.1M | 0.12% |
+209,143
| New | +$33.5M |
|
235
Steris
STE
$22.9B
| $33.3M | 0.11% |
147,859
-60,795
| -29% | -$12.2M |
|
|
PR
236
Permian Resources
PR
$17.4B
| $33M | 0.11% |
3,009,581
-558,264
| -16% | -$5.71M |
|
237
White Mountains Insurance
WTM
$5.33B
| $32.9M | 0.11% |
+23,659
| New | +$33.3M |
|
238
Allegion
ALLE
$13.5B
| $32.8M | 0.11% |
273,401
-64,968
| -19% | -$7.09M |
|
239
Piper Sandler
PIPR
$4.99B
| $32.5M | 0.11% |
1,006,152
-158,028
| -14% | -$5.22M |
|
240
Booz Allen Hamilton
BAH
$8.44B
| $32.5M | 0.11% |
290,898
-70,352
| -19% | -$6.95M |
|
241
Belden
BDC
$3.97B
| $31.9M | 0.11% |
333,271
+203,898
| +158% | +$17.5M |
|
|
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
| $31.9M | 0.11% |
190,033
+100,745
| +113% | +$18.7M |
|
243
Columbia Banking Systems
COLB
$8.71B
| $31.7M | 0.11% |
1,562,124
+57,834
| +4% | +$1.22M |
|
|
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.6M | 0.11% |
1,248,586
+1,016,810
| +439% | +$31.7M |
|
|
CYBR
245
DELISTED
CyberArk
CYBR
| $31.6M | 0.11% |
201,891
+56,635
| +39% | +$8.11M |
|
246
Bright Horizons
BFAM
$4.35B
| $31.4M | 0.11% |
+339,171
| New | +$28.7M |
|
247
East-West Bancorp
EWBC
$17.8B
| $31.3M | 0.11% |
592,463
-455,173
| -43% | -$23.1M |
|
248
Entegris
ENTG
$16.3B
| $31M | 0.11% |
279,505
-158,243
| -36% | -$14.4M |
|
|
PCGU
249
DELISTED
PG&E Corporation
PCGU
| $30.8M | 0.11% |
+205,631
| New | +$30.3M |
|
250
Kemper
KMPR
$1.81B
| $30.8M | 0.11% |
637,840
+97,626
| +18% | +$4.73M |
|
Similar funds
Lord, Abbett & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Lord, Abbett & Co held 609 positions worth $29B, up 4.7% from $27.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lord, Abbett & Co withdrew a net $909M in Q2 2023, closing 75 positions and reducing 216 holdings. Its most notable exit was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lord, Abbett & Co opened a new position in lululemon athletica worth $77.8M.
- Lord, Abbett & Co's largest Q2 2023 buy was lululemon athletica: 205,450 shares worth $77.8M.
- Lord, Abbett & Co added most to Microsoft in Q2 2023, an estimated $186M increase.
- Lord, Abbett & Co's biggest Q2 2023 reduction was Crocs, cutting an estimated $103M.
- Lord, Abbett & Co fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $108M.
- Lord, Abbett & Co's ten largest holdings make up 15% of its $29B portfolio in Q2 2023.
- Lord, Abbett & Co opened 89 new positions and closed 75 in Q2 2023.
- Lord, Abbett & Co's portfolio value rose 4.7% quarter-over-quarter to $29B.
Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.