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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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$5.76B
| $9.29M | 0.03% |
96,829
-219,048
| -69% | -$21.6M |
|
377
AMN Healthcare
AMN
$1.35B
| $8.94M | 0.03% |
81,945
+38,207
| +87% | +$3.62M |
|
|
FLG.PRU
378
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $8.93M | 0.03% |
+219,500
| New | +$8.75M |
|
379
Advanced Energy
AEIS
$10.1B
| $8.65M | 0.03% |
77,632
+64,997
| +514% | +$6.2M |
|
380
Dorman Products
DORM
$4.22B
| $8.61M | 0.03% |
109,174
+4,000
| +4% | +$337K |
|
381
Element Solutions
ESI
$8.48B
| $8.31M | 0.03% |
432,607
+61,300
| +17% | +$1.13M |
|
382
Pliant Therapeutics
PLRX
$65M
| $8.26M | 0.03% |
455,823
-1,030,347
| -69% | -$24.4M |
|
383
United Parks & Resorts
PRKS
$2.19B
| $8.12M | 0.03% |
145,033
-38,177
| -21% | -$2.15M |
|
|
MORF
384
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.03M | 0.03% |
+140,055
| New | +$7.31M |
|
385
Tecnoglass
TGLS
$1.99B
| $7.99M | 0.03% |
154,585
+50,902
| +49% | +$2.26M |
|
386
NOV
NOV
$6.84B
| $7.91M | 0.03% |
492,801
-2,108,628
| -81% | -$34.4M |
|
387
Bentley Systems
BSY
$11.2B
| $7.88M | 0.03% |
145,361
+47,277
| +48% | +$2.21M |
|
388
Sterling Infrastructure
STRL
$15.2B
| $7.68M | 0.03% |
+137,686
| New | +$6.1M |
|
389
Syndax Pharmaceuticals
SNDX
$1.7B
| $7.64M | 0.03% |
365,172
-119,494
| -25% | -$2.49M |
|
390
Quanta Services
PWR
$84.2B
| $7.22M | 0.02% |
36,746
+1,706
| +5% | +$298K |
|
|
SP
391
DELISTED
SP Plus Corporation
SP
| $7.03M | 0.02% |
179,793
-83,700
| -32% | -$3.01M |
|
392
Academy Sports + Outdoors
ASO
$3.04B
| $6.98M | 0.02% |
129,185
+113,887
| +744% | +$6.54M |
|
|
BRDG
393
DELISTED
Bridge Investment Group
BRDG
| $6.89M | 0.02% |
606,949
| – | – |
|
394
Copart
CPRT
$28.5B
| $6.73M | 0.02% |
147,660
+46,394
| +46% | +$1.92M |
|
395
Prosperity Bancshares
PB
$8.9B
| $6.66M | 0.02% |
117,959
| – | – |
|
396
AAR Corp
AIR
$5.4B
| $6.6M | 0.02% |
114,235
+40,482
| +55% | +$2.18M |
|
397
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $6.55M | 0.02% |
296,314
| – | – |
|
|
TBI
398
Trueblue
TBI
$227M
| $6.45M | 0.02% |
364,093
+180,700
| +99% | +$3.06M |
|
399
On Holding
ONON
$12.6B
| $6.29M | 0.02% |
190,583
+8,980
| +5% | +$273K |
|
400
First Solar
FSLR
$21.4B
| $6.1M | 0.02% |
32,067
+1,533
| +5% | +$304K |
|
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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.