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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$40.7B
| $5.09M | 0.02% |
87,670
-21,958
| -20% | -$1.45M |
|
427
Arteris
AIP
$1.35B
| $5.07M | 0.02% |
727,009
+49,392
| +7% | +$506K |
|
428
Ooma
OOMA
$589M
| $4.97M | 0.02% |
420,058
+28,258
| +7% | +$375K |
|
429
ServiceNow
NOW
$114B
| $4.77M | 0.02% |
+50,185
| New | +$4.78M |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.76M | 0.02% |
+272,867
| New | +$4.82M |
|
431
Sweetgreen
SG
$778M
| $4.75M | 0.02% |
408,098
+277,831
| +213% | +$5.86M |
|
432
OSI Systems
OSIS
$3.62B
| $4.71M | 0.02% |
55,130
+3,738
| +7% | +$307K |
|
433
AAR Corp
AIR
$5.56B
| $4.53M | 0.02% |
+108,323
| New | +$5.06M |
|
434
MongoDB
MDB
$26.2B
| $4.53M | 0.02% |
17,436
+5,920
| +51% | +$1.85M |
|
|
CCXI
435
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.47M | 0.02% |
+180,285
| New | +$3.97M |
|
436
Miller Industries
MLR
$569M
| $4.43M | 0.02% |
195,584
-900
| -0.5% | -$22.9K |
|
437
GoPro
GPRO
$124M
| $4.41M | 0.02% |
797,468
-414,889
| -34% | -$3.03M |
|
438
Nkarta
NKTX
$154M
| $4.37M | 0.02% |
+354,262
| New | +$4.65M |
|
439
ICICI Bank
IBN
$109B
| $4.33M | 0.02% |
244,216
+9,099
| +4% | +$170K |
|
440
Salesforce
CRM
$148B
| $4.33M | 0.02% |
26,243
+9,767
| +59% | +$1.73M |
|
441
Carpenter Technology
CRS
$25B
| $4.29M | 0.02% |
+153,809
| New | +$5.47M |
|
442
Idexx Laboratories
IDXX
$44.1B
| $4.25M | 0.02% |
12,122
-142
| -1% | -$57.9K |
|
443
Bumble
BMBL
$380M
| $4.19M | 0.01% |
148,959
-1,101,526
| -88% | -$29.9M |
|
444
PubMatic
PUBM
$592M
| $4.13M | 0.01% |
259,641
-808,287
| -76% | -$17.3M |
|
445
Insmed
INSM
$22B
| $4.12M | 0.01% |
209,099
+14,162
| +7% | +$297K |
|
446
Reynolds Consumer Products
REYN
$5.32B
| $4M | 0.01% |
+146,733
| New | +$4.11M |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.01% |
147,049
-1,348,282
| -90% | -$43.6M |
|
448
Rocket Pharmaceuticals
RCKT
$351M
| $3.63M | 0.01% |
263,931
+18,239
| +7% | +$217K |
|
449
Mirion Technologies
MIR
$3.7B
| $3.6M | 0.01% |
624,482
+76,000
| +14% | +$559K |
|
450
Fiverr
FVRR
$330M
| $3.47M | 0.01% |
100,925
-230,450
| -70% | -$11M |
|
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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.