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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 | |
|---|---|---|---|---|---|---|
401
Vital Farms
VITL
$586M
| $6.01M | 0.02% |
+500,947
| New | +$6.99M |
|
402
Miller Industries
MLR
$577M
| $6M | 0.02% |
169,084
-10,700
| -6% | -$371K |
|
403
Procore
PCOR
$7.57B
| $5.93M | 0.02% |
91,201
+34,541
| +61% | +$2.03M |
|
404
DoorDash
DASH
$84.3B
| $5.84M | 0.02% |
+76,439
| New | +$5.07M |
|
405
Teck Resources
TECK
$28.2B
| $5.73M | 0.02% |
136,258
-6,290
| -4% | -$270K |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $5.69M | 0.02% |
+60,556
| New | +$4.72M |
|
407
STAG Industrial
STAG
$7.5B
| $5.68M | 0.02% |
158,400
| – | – |
|
|
EWCZ
408
DELISTED
European Wax Center
EWCZ
| $5.62M | 0.02% |
+301,770
| New | +$5.4M |
|
409
Immatics
IMTX
$1.23B
| $5.62M | 0.02% |
+486,707
| New | +$4.54M |
|
410
Alamo Group
ALG
$1.91B
| $5.59M | 0.02% |
30,372
-17,900
| -37% | -$3.19M |
|
411
Super Micro Computer
SMCI
$16.6B
| $5.48M | 0.02% |
+220,000
| New | +$3.69M |
|
412
Apollo Global Management
APO
$69B
| $5.46M | 0.02% |
+71,085
| New | +$4.75M |
|
|
TCN
413
DELISTED
Tricon Residential Inc.
TCN
| $5.43M | 0.02% |
615,400
| – | – |
|
414
Perion Network
PERI
$380M
| $5.33M | 0.02% |
173,694
+54,193
| +45% | +$1.86M |
|
415
Amylyx Pharmaceuticals
AMLX
$2.19B
| $5.27M | 0.02% |
244,493
-5,549
| -2% | -$150K |
|
|
FLG
416
Flagstar Bank National Association
FLG
$5.87B
| $5.24M | 0.02% |
+155,510
| New | +$4.72M |
|
417
Pembina Pipeline
PBA
$29.3B
| $5.07M | 0.02% |
161,333
-19,100
| -11% | -$610K |
|
|
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.98M | 0.02% |
+60,000
| New | +$3.96M |
|
|
PGTI
419
DELISTED
PGT, Inc.
PGTI
| $4.96M | 0.02% |
+170,000
| New | +$4.48M |
|
420
Axos Financial
AX
$5.58B
| $4.89M | 0.02% |
+124,030
| New | +$4.81M |
|
421
Badger Meter
BMI
$3.87B
| $4.87M | 0.02% |
+33,000
| New | +$4.54M |
|
422
Weave Communications
WEAV
$553M
| $4.77M | 0.02% |
+429,312
| New | +$2.87M |
|
423
Vipshop
VIPS
$7.26B
| $4.77M | 0.02% |
+289,000
| New | +$4.53M |
|
424
Intercorp Financial Services
IFS
$6.29B
| $4.67M | 0.02% |
187,936
+3,272
| +2% | +$75.3K |
|
425
HEICO Corp
HEI
$49.6B
| $4.63M | 0.02% |
+26,145
| New | +$4.41M |
|
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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.