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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 | |
|---|---|---|---|---|---|---|
|
NSA
351
DELISTED
National Storage Affiliates Trust
NSA
| $14.1M | 0.05% |
405,209
-392,475
| -49% | -$14.8M |
|
352
Paylocity
PCTY
$7.32B
| $14.1M | 0.05% |
76,466
-19,492
| -20% | -$3.57M |
|
353
OSI Systems
OSIS
$3.62B
| $13.6M | 0.05% |
115,523
+24,145
| +26% | +$2.77M |
|
|
KKR.PRC
354
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $13.5M | 0.05% |
+204,228
| New | +$12.8M |
|
355
Landstar System
LSTR
$5.75B
| $13.3M | 0.05% |
+68,940
| New | +$12.5M |
|
356
Mirion Technologies
MIR
$3.7B
| $13.1M | 0.05% |
1,553,794
+133,381
| +9% | +$1.08M |
|
357
JFrog
FROG
$9.5B
| $13M | 0.04% |
470,967
+298,840
| +174% | +$6.83M |
|
|
MRC
358
DELISTED
MRC Global
MRC
| $13M | 0.04% |
1,292,796
+29,230
| +2% | +$276K |
|
|
HCCI
359
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.8M | 0.04% |
338,706
+36,850
| +12% | +$1.29M |
|
360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $12.7M | 0.04% |
11,052
-504
| -4% | -$581K |
|
361
Camden Property Trust
CPT
$11.2B
| $12.4M | 0.04% |
113,670
-30,730
| -21% | -$3.31M |
|
362
Brookfield Infrastructure
BIPC
$5.24B
| $12.2M | 0.04% |
267,600
| – | – |
|
363
International Money Express
IMXI
$394M
| $12.2M | 0.04% |
496,219
-151,100
| -23% | -$3.71M |
|
364
Cars.com
CARS
$664M
| $11.8M | 0.04% |
596,968
| – | – |
|
365
Boston Scientific
BSX
$68.4B
| $10.8M | 0.04% |
+199,691
| New | +$10.4M |
|
366
Phreesia
PHR
$656M
| $10.7M | 0.04% |
345,132
+37,778
| +12% | +$1.18M |
|
|
CERE
367
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.6M | 0.04% |
332,597
-305
| -0.1% | -$9.36K |
|
368
Compass Diversified
CODI
$756M
| $10.6M | 0.04% |
486,561
+31,500
| +7% | +$626K |
|
369
BellRing Brands
BRBR
$1.53B
| $10.5M | 0.04% |
287,640
-76,182
| -21% | -$2.73M |
|
370
Boot Barn
BOOT
$4.68B
| $10.2M | 0.04% |
120,329
+16,600
| +16% | +$1.22M |
|
371
MoonLake Immunotherapeutics
MLTX
$1.62B
| $9.93M | 0.03% |
+194,703
| New | +$5.24M |
|
372
Treace Medical Concepts
TMCI
$284M
| $9.93M | 0.03% |
388,080
+95,619
| +33% | +$2.47M |
|
373
Kimco Realty
KIM
$17.2B
| $9.81M | 0.03% |
497,640
-487,320
| -49% | -$9.18M |
|
374
The Bancorp
TBBK
$2.7B
| $9.69M | 0.03% |
296,767
-89,600
| -23% | -$2.76M |
|
375
MYR Group
MYRG
$5.15B
| $9.68M | 0.03% |
70,006
+24,053
| +52% | +$3.14M |
|
Similar funds
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.