We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$9.46B
| $4.63M | 0.02% |
+140,093
| New | +$3.5M |
|
427
ASML
ASML
$596B
| $4.57M | 0.02% |
+6,300
| New | +$4.28M |
|
428
Verisk Analytics
VRSK
$27.7B
| $4.38M | 0.02% |
+19,373
| New | +$4.07M |
|
429
Fortinet
FTNT
$112B
| $4.29M | 0.01% |
56,784
-303,216
| -84% | -$20.6M |
|
430
Live Nation Entertainment
LYV
$42.9B
| $4.16M | 0.01% |
+45,699
| New | +$3.57M |
|
431
Chefs' Warehouse
CHEF
$4.31B
| $4.13M | 0.01% |
115,530
-106,348
| -48% | -$3.52M |
|
432
Aclaris Therapeutics
ACRS
$715M
| $4.13M | 0.01% |
+398,352
| New | +$3.6M |
|
433
Heritage Financial
HFWA
$1.22B
| $4.08M | 0.01% |
252,292
-39,200
| -13% | -$682K |
|
434
Datadog
DDOG
$94B
| $4.06M | 0.01% |
+41,298
| New | +$3.45M |
|
435
WSFS Financial
WSFS
$4.14B
| $4M | 0.01% |
105,910
-61,774
| -37% | -$2.2M |
|
436
Viking Therapeutics
VKTX
$3.88B
| $3.94M | 0.01% |
242,711
-90,823
| -27% | -$1.9M |
|
437
Alcon
ALC
$34B
| $3.83M | 0.01% |
46,312
+92
| +0.2% | +$7.03K |
|
438
Green Brick Partners
GRBK
$3.09B
| $3.8M | 0.01% |
+66,910
| New | +$3.11M |
|
439
Medpace
MEDP
$16.3B
| $3.52M | 0.01% |
+14,639
| New | +$3.04M |
|
440
IMAX
IMAX
$2.67B
| $3.49M | 0.01% |
+205,635
| New | +$3.9M |
|
441
SouthState Bank Corp
SSB
$10.3B
| $3.38M | 0.01% |
51,379
| – | – |
|
442
Alamos Gold
AGI
$12B
| $3.21M | 0.01% |
+269,800
| New | +$3.43M |
|
443
Vivid Seats
SEAT
$81.6M
| $3.06M | 0.01% |
+19,296
| New | +$3.01M |
|
444
UBS Group
UBS
$170B
| $3.03M | 0.01% |
150,013
-241,035
| -62% | -$4.85M |
|
|
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
207,768
-192,299
| -48% | -$2.73M |
|
446
GlobalFoundries
GFS
$25.8B
| $2.88M | 0.01% |
44,643
-12,396
| -22% | -$750K |
|
447
Hilton Worldwide
HLT
$72.4B
| $2.75M | 0.01% |
18,864
-18,996
| -50% | -$2.7M |
|
448
Xponential Fitness
XPOF
$286M
| $2.72M | 0.01% |
157,825
-543,759
| -78% | -$15.4M |
|
449
ICICI Bank
IBN
$107B
| $2.58M | 0.01% |
111,844
-38,151
| -25% | -$863K |
|
450
Canadian Pacific Kansas City
CP
$81B
| $2.57M | 0.01% |
31,816
+50
| +0.2% | +$3.95K |
|
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.