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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
-11.95%
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
(-25%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$97.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.6M |
| 3 |
Cheniere Energy
LNG
|
+$94.4M |
| 4 |
Visa
V
|
+$92.5M |
| 5 |
AstraZeneca
AZN
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
NVIDIA
NVDA
|
+$131M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
JFrog
FROG
$9.5B
| $8.41M | 0.03% |
399,030
+19,497
| +5% | +$409K |
|
377
Prosperity Bancshares
PB
$8.97B
| $8.29M | 0.03% |
+121,359
| New | +$8.34M |
|
378
Meta Platforms (Facebook)
META
$1.37T
| $8.24M | 0.03% |
51,076
+3,448
| +7% | +$665K |
|
|
OLO
379
DELISTED
Olo Inc
OLO
| $8.16M | 0.03% |
826,382
+266,453
| +48% | +$2.9M |
|
380
Fortive
FTV
$17.7B
| $8.11M | 0.03% |
197,892
-603
| -0.3% | -$26.7K |
|
381
Match Group
MTCH
$9.17B
| $7.93M | 0.03% |
113,746
+9,079
| +9% | +$736K |
|
382
Napco Security Technologies
NSSC
$1.3B
| $7.66M | 0.03% |
+372,174
| New | +$7M |
|
383
MSCI
MSCI
$41.9B
| $7.46M | 0.03% |
18,096
-133,432
| -88% | -$58.1M |
|
|
PTVE
384
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.4M | 0.03% |
743,290
-44,300
| -6% | -$446K |
|
385
Vita Coco
COCO
$3.82B
| $7.25M | 0.03% |
740,696
+99,400
| +15% | +$1.05M |
|
386
e.l.f. Beauty
ELF
$4.85B
| $7.22M | 0.03% |
235,498
-140,510
| -37% | -$3.53M |
|
387
Genmab
GMAB
$17.6B
| $7.18M | 0.03% |
221,085
+21,931
| +11% | +$711K |
|
388
Treace Medical Concepts
TMCI
$284M
| $7.15M | 0.03% |
498,533
+34,002
| +7% | +$573K |
|
389
Heritage Financial
HFWA
$1.21B
| $7.11M | 0.03% |
+282,492
| New | +$7.05M |
|
390
SouthState Bank Corp
SSB
$10.2B
| $7.01M | 0.02% |
+90,908
| New | +$7.08M |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7M | 0.02% |
113,414
-77,121
| -40% | -$5.27M |
|
392
AMN Healthcare
AMN
$1.35B
| $6.98M | 0.02% |
63,638
-9,100
| -13% | -$901K |
|
|
ZUO
393
DELISTED
Zuora, Inc.
ZUO
| $6.98M | 0.02% |
779,630
-119,026
| -13% | -$1.32M |
|
394
STAG Industrial
STAG
$7.43B
| $6.97M | 0.02% |
225,800
-1,000
| -0.4% | -$35.4K |
|
395
Sally Beauty Holdings
SBH
$1.46B
| $6.97M | 0.02% |
584,772
-67,300
| -10% | -$978K |
|
396
Goosehead Insurance
GSHD
$2.27B
| $6.96M | 0.02% |
152,474
+73,182
| +92% | +$3.99M |
|
|
AQNU
397
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $6.79M | 0.02% |
155,070
-9,772
| -6% | -$453K |
|
398
Kura Sushi USA
KRUS
$568M
| $6.76M | 0.02% |
136,555
+45,459
| +50% | +$2.03M |
|
399
Alamo Group
ALG
$1.92B
| $6.74M | 0.02% |
57,872
+5,600
| +11% | +$687K |
|
400
Compass Diversified
CODI
$756M
| $6.62M | 0.02% |
308,987
-1,500
| -0.5% | -$34.1K |
|
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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.