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Lord, Abbett & Co

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
Cap. Flow
-$5.59B
Cap. Flow %
-19.76%
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$97.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$95.6M
3
LNG icon
Cheniere Energy
LNG
+$94.4M
4
V icon
Visa
V
+$92.5M
5
AZN icon
AstraZeneca
AZN
+$88.2M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
NVDA icon
NVIDIA
NVDA
+$131M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$130M
5
MPC icon
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
BRBR icon
326
BellRing Brands
BRBR
$1.55B
$12.8M 0.05%
513,135
-8,422
-2% -$206K
AVID
327
DELISTED
Avid Technology Inc
AVID
$12.8M 0.05%
491,892
+33,254
+7% +$969K
DECK icon
328
Deckers Outdoor
DECK
$14.1B
$12.7M 0.04%
+297,252
New +$13M
ICHR icon
329
Ichor Holdings
ICHR
$2.17B
$12.6M 0.04%
484,503
+7,234
+2% +$210K
MCRI icon
330
Monarch Casino & Resort
MCRI
$2.2B
$12.4M 0.04%
212,019
+14,155
+7% +$993K
G icon
331
Genpact
G
$6.22B
$12.4M 0.04%
293,582
+23,902
+9% +$1.01M
BLU
332
DELISTED
BELLUS Health Inc.
BLU
$12.2M 0.04%
1,325,376
+163,518
+14% +$1.34M
EVR icon
333
Evercore
EVR
$11.8B
$12.1M 0.04%
129,310
-180,943
-58% -$19.3M
LRN icon
334
Stride
LRN
$4.16B
$12.1M 0.04%
+296,765
New +$11M
TSCO icon
335
Tractor Supply
TSCO
$16.3B
$11.9M 0.04%
307,845
-15,795
-5% -$642K
ROP icon
336
Roper Technologies
ROP
$40.4B
$11.8M 0.04%
29,947
+2,283
+8% +$993K
ODFL icon
337
Old Dominion Freight Line
ODFL
$46.3B
$11.6M 0.04%
90,416
-51,398
-36% -$6.74M
MEKA
338
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.04%
1,170,014
+39,936
+4% +$406K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.5B
$11.5M 0.04%
163,504
+12,652
+8% +$848K
KFRC icon
340
Kforce
KFRC
$1.05B
$11.3M 0.04%
184,067
-341,223
-65% -$23.3M
MGPI icon
341
MGP Ingredients
MGPI
$404M
$11.3M 0.04%
112,493
+24,299
+28% +$2.29M
MRC
342
DELISTED
MRC Global
MRC
$11M 0.04%
1,106,836
+187,000
+20% +$2.08M
SP
343
DELISTED
SP Plus Corporation
SP
$11M 0.04%
358,293
-4,600
-1% -$139K
FOUR icon
344
Shift4
FOUR
$4.45B
$10.8M 0.04%
+327,984
New +$15.5M
BSX.PRA
345
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.7M 0.04%
105,962
+32,159
+44% +$3.51M
SCI icon
346
Service Corp International
SCI
$11.8B
$10.7M 0.04%
154,317
+123,246
+397% +$8.43M
BALL icon
347
Ball Corp
BALL
$17.5B
$10.6M 0.04%
154,284
-14,857
-9% -$1.13M
FRC
348
DELISTED
First Republic Bank
FRC
$10.5M 0.04%
72,553
+7,943
+12% +$1.19M
MCS icon
349
Marcus Corp
MCS
$767M
$10.4M 0.04%
705,011
-30,700
-4% -$472K
PAYC icon
350
Paycom
PAYC
$7.88B
$10.4M 0.04%
36,983
-86,848
-70% -$25.6M
12 13
14
15 16

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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.