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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
+11.56%
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
Cap. Flow
-$909M
Cap. Flow %
-3.13%
Top 10 Hldgs %
15.23%
Holding
609
New
89
Increased
190
Reduced
216
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
AMZN icon
Amazon
AMZN
+$156M
3
ADBE icon
Adobe
ADBE
+$136M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NVDA icon
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
MBLY icon
Mobileye
MBLY
+$107M
3
CROX icon
Crocs
CROX
+$103M
4
ALGN icon
Align Technology
ALGN
+$101M
5
DECK icon
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
ABT icon
26
Abbott
ABT
$182B
$186M 0.64%
1,702,235
-73,380
-4% -$7.82M
ROP icon
27
Roper Technologies
ROP
$37.1B
$184M 0.63%
382,444
+66,164
+21% +$30M
CMCSA icon
28
Comcast
CMCSA
$81.5B
$183M 0.63%
4,403,323
+3,261,061
+285% +$130M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$171M 0.59%
597,154
-58,845
-9% -$14.5M
EME icon
30
Emcor
EME
$33B
$170M 0.59%
921,816
-71,897
-7% -$12M
HUBS icon
31
HubSpot
HUBS
$11.4B
$169M 0.58%
316,767
+96,280
+44% +$45.1M
ALL icon
32
Allstate
ALL
$67.2B
$162M 0.56%
1,487,840
-484,979
-25% -$55M
SPOT icon
33
Spotify
SPOT
$102B
$161M 0.55%
1,002,758
+234,756
+31% +$34M
TMDX icon
34
Transmedics
TMDX
$2.57B
$157M 0.54%
1,869,739
+15,656
+0.8% +$1.2M
DV icon
35
DoubleVerify
DV
$1.69B
$154M 0.53%
3,948,839
+776,395
+24% +$25.1M
LOW icon
36
Lowe's Companies
LOW
$119B
$150M 0.52%
664,164
+79,922
+14% +$16.6M
ACN icon
37
Accenture
ACN
$95.1B
$148M 0.51%
479,879
+263,305
+122% +$76.5M
INSP icon
38
Inspire Medical Systems
INSP
$1.47B
$146M 0.5%
450,539
+3,771
+0.8% +$1.08M
NEE icon
39
NextEra Energy
NEE
$185B
$146M 0.5%
1,962,882
+1,271
+0.1% +$96.2K
CBOE icon
40
Cboe Global Markets
CBOE
$30.1B
$146M 0.5%
1,055,226
-232,282
-18% -$31.7M
TXN icon
41
Texas Instruments
TXN
$255B
$144M 0.5%
799,409
-266,674
-25% -$45.9M
ISRG icon
42
Intuitive Surgical
ISRG
$128B
$141M 0.49%
412,426
+409,980
+16,761% +$124M
HD icon
43
Home Depot
HD
$336B
$141M 0.49%
453,900
+500
+0.1% +$148K
NOC icon
44
Northrop Grumman
NOC
$77.7B
$140M 0.48%
306,100
-859
-0.3% -$390K
BAC icon
45
Bank of America
BAC
$436B
$139M 0.48%
4,856,175
+1,346,300
+38% +$38.4M
MU icon
46
Micron Technology
MU
$1.01T
$138M 0.47%
2,184,325
+1,559,989
+250% +$100M
SCHW
47
Charles Schwab
SCHW
$181B
$133M 0.46%
2,342,617
+3,884
+0.2% +$203K
NSC icon
48
Norfolk Southern
NSC
$77B
$132M 0.45%
582,044
+894
+0.2% +$190K
RMBS icon
49
Rambus
RMBS
$10.3B
$131M 0.45%
2,041,507
+114,949
+6% +$6.33M
HON icon
50
Honeywell
HON
$77.6B
$130M 0.45%
664,292
-8,276
-1% -$1.54M
1
2
3 4 5

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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.