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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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$14.2B
| $22.6M | 0.08% |
235,556
-60,488
| -20% | -$5.67M |
|
302
Idacorp
IDA
$8B
| $22.6M | 0.08% |
219,834
-66,438
| -23% | -$7.14M |
|
303
Universal Display
OLED
$3.75B
| $22.3M | 0.08% |
155,000
+31,670
| +26% | +$4.54M |
|
|
AXNX
304
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.3M | 0.08% |
441,060
-870,619
| -66% | -$46.3M |
|
305
Dave & Buster's
PLAY
$357M
| $21.8M | 0.08% |
490,209
+30,160
| +7% | +$1.1M |
|
306
Monster Beverage
MNST
$95.1B
| $21.8M | 0.08% |
+380,000
| New | +$21.6M |
|
307
Manhattan Associates
MANH
$11.9B
| $21.7M | 0.07% |
108,484
-719
| -0.7% | -$125K |
|
308
CAVA Group
CAVA
$7.61B
| $21.7M | 0.07% |
+529,222
| New | +$21.8M |
|
309
Charles River Laboratories
CRL
$11.3B
| $21.6M | 0.07% |
102,838
-26,292
| -20% | -$5.23M |
|
310
Bio-Techne
TECH
$11.2B
| $21.4M | 0.07% |
262,099
-67,753
| -21% | -$5.45M |
|
311
Clean Harbors
CLH
$17.2B
| $21.4M | 0.07% |
130,112
-471
| -0.4% | -$68.9K |
|
312
Sensata Technologies
ST
$6.69B
| $21.3M | 0.07% |
472,390
-47,720
| -9% | -$2.09M |
|
313
T-Mobile US
TMUS
$195B
| $20.9M | 0.07% |
150,627
-170,855
| -53% | -$24M |
|
314
Maximus
MMS
$3.32B
| $20.9M | 0.07% |
247,140
+37,820
| +18% | +$3.11M |
|
315
Aecom
ACM
$9.46B
| $20.8M | 0.07% |
246,090
-14,500
| -6% | -$1.19M |
|
316
American Tower
AMT
$83.5B
| $20.5M | 0.07% |
105,600
-226,900
| -68% | -$44.4M |
|
317
Tenable Holdings
TENB
$3.47B
| $20.4M | 0.07% |
468,869
-312,430
| -40% | -$12.8M |
|
318
CMS Energy
CMS
$23.3B
| $20.4M | 0.07% |
347,140
+110
| +0% | +$6.63K |
|
319
Estee Lauder
EL
$30.4B
| $20.1M | 0.07% |
102,300
+20,800
| +26% | +$4.41M |
|
320
Stewart Information Services
STC
$2.14B
| $20.1M | 0.07% |
488,011
-90,637
| -16% | -$3.83M |
|
321
Dow Inc
DOW
$22B
| $20M | 0.07% |
376,026
-4,010
| -1% | -$213K |
|
322
Teradyne
TER
$50B
| $19.9M | 0.07% |
178,990
+180
| +0.1% | +$18K |
|
323
Tapestry
TPR
$30.3B
| $19.7M | 0.07% |
459,330
+16,000
| +4% | +$666K |
|
324
Shoals Technologies Group
SHLS
$1.33B
| $19.6M | 0.07% |
765,848
-720
| -0.1% | -$16.7K |
|
|
OLK
325
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.3M | 0.07% |
1,027,751
+16,534
| +2% | +$342K |
|
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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.