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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
OXM icon
351
Oxford Industries
OXM
$571M
$10.3M 0.04%
116,140
+46,737
+67% +$4.2M
KIDS icon
352
OrthoPediatrics
KIDS
$517M
$10.3M 0.04%
237,862
+16,117
+7% +$737K
LHX icon
353
L3Harris
LHX
$50.7B
$10M 0.04%
41,541
+9,290
+29% +$2.24M
SYY icon
354
Sysco
SYY
$40.6B
$9.88M 0.03%
116,620
+11,570
+11% +$969K
BDC icon
355
Belden
BDC
$4.56B
$9.85M 0.03%
+184,973
New +$9.9M
KMPR icon
356
Kemper
KMPR
$1.71B
$9.84M 0.03%
205,330
+11,900
+6% +$596K
RCM
357
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.69M 0.03%
+462,458
New +$10.5M
EBC icon
358
Eastern Bankshares
EBC
$5.29B
$9.58M 0.03%
518,919
-22,800
-4% -$442K
TBI
359
Trueblue
TBI
$222M
$9.49M 0.03%
529,993
-25,700
-5% -$603K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$9.47M 0.03%
102,252
+25,385
+33% +$2.4M
CTLT
361
DELISTED
CATALENT, INC.
CTLT
$9.33M 0.03%
86,938
-183
-0.2% -$18.6K
CAE icon
362
CAE Inc. Common Shares
CAE
$8.31B
$9.33M 0.03%
378,791
+6,807
+2% +$169K
CARS icon
363
Cars.com
CARS
$664M
$9.25M 0.03%
980,868
+77,500
+9% +$837K
MRUS
364
DELISTED
Merus
MRUS
$9.25M 0.03%
408,516
+14,189
+4% +$296K
AMK
365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.19M 0.03%
489,744
-73,032
-13% -$1.46M
ACLX
366
DELISTED
Arcellx
ACLX
$9.17M 0.03%
+506,994
New +$6.54M
PWSC
367
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.16M 0.03%
760,406
+51,618
+7% +$708K
BRDG
368
DELISTED
Bridge Investment Group
BRDG
$9.11M 0.03%
626,349
+69,300
+12% +$1.23M
NVEE
369
DELISTED
NV5 Global
NVEE
$9.1M 0.03%
311,752
+102,832
+49% +$3.08M
AME icon
370
Ametek
AME
$55B
$8.92M 0.03%
81,162
-3,319
-4% -$403K
FIGS icon
371
FIGS
FIGS
$1.75B
$8.85M 0.03%
970,991
-19,133
-2% -$244K
GXO icon
372
GXO Logistics
GXO
$5.8B
$8.69M 0.03%
200,768
+31,587
+19% +$1.75M
PODD icon
373
Insulet
PODD
$11.5B
$8.66M 0.03%
39,730
+153
+0.4% +$34.8K
AVDX
374
DELISTED
AvidXchange
AVDX
$8.48M 0.03%
1,380,814
+575,360
+71% +$4.57M
INDI icon
375
indie Semiconductor
INDI
$668M
$8.42M 0.03%
1,477,043
+314,610
+27% +$2.17M
13 14
15
16 17

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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.