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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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$32B
| $2.37M | 0.01% |
16,048
+136
| +0.9% | +$18.7K |
|
452
Vesta Real Estate
VTMX
$3.19B
| $2.31M | 0.01% |
+71,766
| New | +$2.31M |
|
453
First Watch Restaurant Group
FWRG
$822M
| $2.12M | 0.01% |
+125,359
| New | +$2.08M |
|
454
NerdWallet
NRDS
$592M
| $2.01M | 0.01% |
214,023
-1,450,847
| -87% | -$16.4M |
|
455
CVS Health
CVS
$134B
| $1.81M | 0.01% |
26,243
-426,860
| -94% | -$30.4M |
|
456
Federal Signal
FSS
$7.6B
| $1.68M | 0.01% |
26,211
| – | – |
|
|
ALTR
457
DELISTED
Altair Engineering Inc
ALTR
| $1.46M | 0.01% |
19,286
-7,500
| -28% | -$536K |
|
458
Arcosa
ACA
$7.13B
| $1.43M | ﹤0.01% |
18,921
| – | – |
|
459
Azenta
AZTA
$1.33B
| $886K | ﹤0.01% |
18,975
| – | – |
|
460
Evercore
EVR
$12.1B
| $728K | ﹤0.01% |
5,887
+613
| +12% | +$70.5K |
|
461
Century Casinos
CNTY
$33.2M
| $700K | ﹤0.01% |
98,600
| – | – |
|
|
PWSC
462
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $654K | ﹤0.01% |
34,209
-261,773
| -88% | -$5M |
|
|
NUVA
463
DELISTED
NuVasive, Inc.
NUVA
| $357K | ﹤0.01% |
8,573
| – | – |
|
464
Merck
MRK
$321B
| $345K | ﹤0.01% |
2,991
+749
| +33% | +$85K |
|
465
Pinduoduo
PDD
$124B
| $260K | ﹤0.01% |
3,759
-846,564
| -100% | -$58.2M |
|
466
Airbnb
ABNB
$90.3B
| – | – |
-705,300
| Closed | -$87.7M |
|
467
C3.ai
AI
$1.41B
| – | – |
-1,354,972
| Closed | -$45.5M |
|
468
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-215,095
| Closed | -$30.6M |
|
469
Assurant
AIZ
$14B
| – | – |
-135,935
| Closed | -$16.3M |
|
470
Ametek
AME
$55B
| – | – |
-3,528
| Closed | -$512K |
|
471
Burlington
BURL
$23.4B
| – | – |
-68,023
| Closed | -$13.7M |
|
472
CEVA Inc
CEVA
$916M
| – | – |
-131,287
| Closed | -$4M |
|
473
CME Group
CME
$96.1B
| – | – |
-125,000
| Closed | -$23.9M |
|
474
Campbell Soup
CPB
$6.58B
| – | – |
-645,000
| Closed | -$35.5M |
|
475
Cytek Biosciences
CTKB
$557M
| – | – |
-498,448
| Closed | -$4.58M |
|
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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.