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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 | |
|---|---|---|---|---|---|---|
326
e.l.f. Beauty
ELF
$4.77B
| $19M | 0.07% |
166,750
-43,976
| -21% | -$4.23M |
|
327
Alcoa
AA
$11.3B
| $18.8M | 0.06% |
553,108
-3,949
| -0.7% | -$143K |
|
328
Napco Security Technologies
NSSC
$1.3B
| $18.4M | 0.06% |
530,987
+56,766
| +12% | +$1.98M |
|
329
Yext
YEXT
$573M
| $17.9M | 0.06% |
1,581,655
+166,094
| +12% | +$1.58M |
|
330
RBC Bearings
RBC
$17.4B
| $17.5M | 0.06% |
80,537
-68,114
| -46% | -$14.8M |
|
331
SPS Commerce
SPSC
$2.55B
| $17.5M | 0.06% |
+91,197
| New | +$14.7M |
|
332
Cirrus Logic
CRUS
$6.76B
| $17.4M | 0.06% |
214,563
-66,198
| -24% | -$5.48M |
|
|
IMGN
333
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.06% |
+918,995
| New | +$10.9M |
|
|
RCM
334
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.3M | 0.06% |
937,273
-239,445
| -20% | -$3.89M |
|
335
Kura Sushi USA
KRUS
$581M
| $17.1M | 0.06% |
183,707
+87,221
| +90% | +$6.44M |
|
336
MarketAxess Holdings
MKTX
$4.47B
| $17M | 0.06% |
64,989
-240,452
| -79% | -$71.7M |
|
337
Vita Coco
COCO
$3.86B
| $17M | 0.06% |
631,381
-124,009
| -16% | -$3.02M |
|
338
Air Products & Chemicals
APD
$65.5B
| $16.7M | 0.06% |
55,900
-51,800
| -48% | -$14.8M |
|
339
Repligen
RGEN
$6.91B
| $16.6M | 0.06% |
117,085
-200,974
| -63% | -$32.2M |
|
340
Aehr Test Systems
AEHR
$2.13B
| $16.3M | 0.06% |
394,766
+65,820
| +20% | +$2.16M |
|
341
Axalta
AXTA
$7.45B
| $16.2M | 0.06% |
494,491
-126,782
| -20% | -$3.93M |
|
342
Nexstar Media Group
NXST
$6.01B
| $16M | 0.06% |
95,860
-20
| -0% | -$3.31K |
|
343
Guardant Health
GH
$19.1B
| $15.9M | 0.05% |
+445,208
| New | +$12.8M |
|
|
ETNB
344
DELISTED
89bio
ETNB
| $15.9M | 0.05% |
837,642
+87,030
| +12% | +$1.53M |
|
345
Madrigal Pharmaceuticals
MDGL
$12.6B
| $15.7M | 0.05% |
67,918
-107
| -0.2% | -$29K |
|
346
Cerence
CRNC
$359M
| $15.1M | 0.05% |
516,837
+237,703
| +85% | +$6.52M |
|
347
Brady Corp
BRC
$4.46B
| $14.7M | 0.05% |
308,536
+21,751
| +8% | +$1.09M |
|
|
AKRO
348
DELISTED
Akero Therapeutics
AKRO
| $14.3M | 0.05% |
+306,228
| New | +$14M |
|
|
CHX
349
DELISTED
ChampionX
CHX
| $14.2M | 0.05% |
+457,488
| New | +$12.6M |
|
|
ZUO
350
DELISTED
Zuora, Inc.
ZUO
| $14.2M | 0.05% |
1,291,377
+832,530
| +181% | +$7.88M |
|
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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.