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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.7B
| $25.4M | 0.09% |
+269,000
| New | +$22.7M |
|
277
Agilysys
AGYS
$3.21B
| $25.3M | 0.09% |
368,731
-478,887
| -56% | -$36.1M |
|
278
CONMED
CNMD
$1.3B
| $25.2M | 0.09% |
185,193
-145,133
| -44% | -$17.7M |
|
279
GXO Logistics
GXO
$5.93B
| $25.1M | 0.09% |
+400,000
| New | +$22.4M |
|
280
FTI Consulting
FCN
$5.14B
| $25.1M | 0.09% |
131,910
-111
| -0.1% | -$21K |
|
281
RH
RH
$3.33B
| $25M | 0.09% |
+76,000
| New | +$19.9M |
|
|
PRFT
282
DELISTED
Perficient Inc
PRFT
| $24.9M | 0.09% |
298,892
-57,726
| -16% | -$4.25M |
|
283
Calix
CALX
$2.24B
| $24.7M | 0.09% |
495,170
+60,140
| +14% | +$2.9M |
|
284
Church & Dwight Co
CHD
$23.7B
| $24.6M | 0.08% |
+245,000
| New | +$23.1M |
|
285
Impinj
PI
$4.24B
| $24.4M | 0.08% |
272,169
-448,676
| -62% | -$47.8M |
|
286
Blackrock
BLK
$167B
| $24.4M | 0.08% |
35,300
| – | – |
|
287
Pool Corp
POOL
$7.05B
| $24.4M | 0.08% |
65,000
+51,172
| +370% | +$17.5M |
|
288
First Bancorp
FBP
$4.41B
| $24.3M | 0.08% |
1,992,314
-389,956
| -16% | -$4.54M |
|
289
Replimune Group
REPL
$455M
| $24.1M | 0.08% |
+1,038,506
| New | +$20.3M |
|
290
Ecolab
ECL
$79.8B
| $24M | 0.08% |
+128,606
| New | +$22.1M |
|
291
Rocket Pharmaceuticals
RCKT
$343M
| $23.8M | 0.08% |
1,197,182
+41,844
| +4% | +$845K |
|
292
Wynn Resorts
WYNN
$10.3B
| $23.7M | 0.08% |
224,033
-442,233
| -66% | -$47.4M |
|
293
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23.5M | 0.08% |
562,426
-55,631
| -9% | -$2.3M |
|
294
Lamb Weston
LW
$7.42B
| $23.2M | 0.08% |
201,700
-24,300
| -11% | -$2.71M |
|
295
Devon Energy
DVN
$51.3B
| $23M | 0.08% |
476,140
+170
| +0% | +$8.55K |
|
296
FIVE9
FIVN
$2.08B
| $22.8M | 0.08% |
+277,047
| New | +$18.6M |
|
297
TPG
TPG
$6.76B
| $22.8M | 0.08% |
780,609
-70,137
| -8% | -$1.97M |
|
298
Global Payments
GPN
$24.1B
| $22.8M | 0.08% |
231,420
-22,220
| -9% | -$2.28M |
|
299
Molson Coors Class B
TAP
$8.02B
| $22.7M | 0.08% |
+344,278
| New | +$21.3M |
|
300
Clorox
CLX
$12B
| $22.6M | 0.08% |
142,000
-87,000
| -38% | -$14M |
|
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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.