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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
+11.56%
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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$41.5B
| $30.1M | 0.1% |
+133,403
| New | +$26.7M |
|
252
Jack Henry & Associates
JKHY
$11.4B
| $30M | 0.1% |
179,300
+400
| +0.2% | +$62.3K |
|
253
Marcus & Millichap
MMI
$1.2B
| $30M | 0.1% |
951,845
-21,689
| -2% | -$670K |
|
254
Yeti Holdings
YETI
$3.87B
| $29.9M | 0.1% |
769,150
+36,351
| +5% | +$1.41M |
|
255
Novanta
NOVT
$4.91B
| $29.5M | 0.1% |
+160,146
| New | +$26.2M |
|
256
FormFactor
FORM
$6.51B
| $29.4M | 0.1% |
859,985
-137,680
| -14% | -$4.11M |
|
257
Avient
AVNT
$3.29B
| $29.2M | 0.1% |
714,529
-99,931
| -12% | -$3.92M |
|
258
nVent Electric
NVT
$21.6B
| $29.2M | 0.1% |
564,546
-542,386
| -49% | -$24.1M |
|
259
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $28.2M | 0.1% |
834,862
-171,577
| -17% | -$5.53M |
|
260
Verra Mobility
VRRM
$775M
| $27.7M | 0.1% |
+1,405,601
| New | +$24.8M |
|
261
AeroVironment
AVAV
$7.19B
| $27.5M | 0.09% |
269,123
+8,729
| +3% | +$879K |
|
262
Helen of Troy
HELE
$656M
| $27.4M | 0.09% |
253,192
+5,240
| +2% | +$502K |
|
263
IPG Photonics
IPGP
$3.4B
| $27.2M | 0.09% |
200,000
| – | – |
|
264
Interparfums
IPAR
$4.07B
| $26.9M | 0.09% |
198,677
+17
| +0% | +$2.38K |
|
265
Wintrust Financial
WTFC
$10.7B
| $26.8M | 0.09% |
368,899
-65,623
| -15% | -$4.47M |
|
266
Cencora
COR
$62B
| $26.6M | 0.09% |
138,420
-11,872
| -8% | -$2.05M |
|
267
Gentherm
THRM
$1.32B
| $26.3M | 0.09% |
465,825
-61,681
| -12% | -$3.55M |
|
268
Choice Hotels
CHH
$5.26B
| $26.3M | 0.09% |
223,439
-59,285
| -21% | -$7.12M |
|
269
Bank of America Series L
BAC.PRL
$3.93B
| $26.2M | 0.09% |
22,325
+13,555
| +155% | +$15.9M |
|
270
Littelfuse
LFUS
$10.4B
| $26.2M | 0.09% |
89,984
-112,572
| -56% | -$29.5M |
|
271
iRhythm Holdings
IRTC
$4.02B
| $26.1M | 0.09% |
250,362
+63,463
| +34% | +$7.62M |
|
272
Gogo Inc
GOGO
$525M
| $25.8M | 0.09% |
1,518,559
-36,422
| -2% | -$538K |
|
273
Range Resources
RRC
$9.33B
| $25.8M | 0.09% |
+878,000
| New | +$23.9M |
|
274
Zeta Global
ZETA
$5.5B
| $25.7M | 0.09% |
3,007,465
+153,809
| +5% | +$1.41M |
|
|
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.6M | 0.09% |
976,945
-640
| -0.1% | -$18.8K |
|
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.