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Lord, Abbett & Co

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
Cap. Flow
-$5.59B
Cap. Flow %
-19.76%
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$97.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$95.6M
3
LNG icon
Cheniere Energy
LNG
+$94.4M
4
V icon
Visa
V
+$92.5M
5
AZN icon
AstraZeneca
AZN
+$88.2M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
NVDA icon
NVIDIA
NVDA
+$131M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$130M
5
MPC icon
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
LOW icon
26
Lowe's Companies
LOW
$119B
$179M 0.63%
1,027,373
-11,006
-1% -$2.12M
PG icon
27
Procter & Gamble
PG
$346B
$178M 0.63%
1,240,985
-149,204
-11% -$22.4M
VVV icon
28
Valvoline
VVV
$5.04B
$177M 0.62%
6,124,165
-173,795
-3% -$5.34M
BAC icon
29
Bank of America
BAC
$436B
$171M 0.6%
5,491,275
+1,523,575
+38% +$54.9M
AXP icon
30
American Express
AXP
$229B
$166M 0.59%
1,199,246
-94,331
-7% -$15.6M
BJ icon
31
BJs Wholesale Club
BJ
$12.2B
$166M 0.59%
2,663,713
-764,665
-22% -$48.1M
NVDA icon
32
NVIDIA
NVDA
$4.75T
$165M 0.58%
10,904,350
-6,938,330
-39% -$131M
PLD icon
33
Prologis
PLD
$136B
$165M 0.58%
1,404,614
+305,004
+28% +$42.2M
MPC icon
34
Marathon Petroleum
MPC
$90.9B
$160M 0.57%
1,943,946
-1,384,940
-42% -$129M
AVY icon
35
Avery Dennison
AVY
$12.5B
$156M 0.55%
962,078
-222,628
-19% -$38M
RS icon
36
Reliance Steel & Aluminium
RS
$20.6B
$155M 0.55%
912,091
-176,793
-16% -$33M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$150M 0.53%
532,852
-110,555
-17% -$29.6M
ABT icon
38
Abbott
ABT
$184B
$149M 0.53%
1,375,432
-400
-0% -$45.4K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.3B
$147M 0.52%
904,023
+9,513
+1% +$1.58M
AMZN icon
40
Amazon
AMZN
$2.49T
$146M 0.52%
1,378,493
-770,887
-36% -$96.5M
KLAC icon
41
KLA
KLAC
$260B
$146M 0.51%
4,561,680
+844,510
+23% +$28.4M
NEE icon
42
NextEra Energy
NEE
$184B
$143M 0.51%
1,848,537
-23,570
-1% -$1.79M
CSCO icon
43
Cisco
CSCO
$449B
$140M 0.5%
3,283,514
-98,681
-3% -$4.72M
TXN icon
44
Texas Instruments
TXN
$253B
$137M 0.49%
893,643
-199,090
-18% -$33.5M
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$132M 0.47%
743,202
+663,578
+833% +$95.6M
CVX icon
46
Chevron
CVX
$381B
$131M 0.46%
904,332
-287,000
-24% -$47.4M
EW icon
47
Edwards Lifesciences
EW
$47.9B
$131M 0.46%
1,373,734
+60,686
+5% +$6.28M
MPWR icon
48
Monolithic Power Systems
MPWR
$64.6B
$129M 0.46%
335,232
+2,591
+0.8% +$1.09M
NSC icon
49
Norfolk Southern
NSC
$77.1B
$129M 0.45%
565,940
-6,083
-1% -$1.49M
CB icon
50
Chubb
CB
$139B
$126M 0.45%
640,300
+251,700
+65% +$51.8M
1
2
3 4 5

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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.