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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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $1.26M | ﹤0.01% |
+33,654
| New | +$1.44M |
|
|
SLGC
477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.15M | ﹤0.01% |
255,363
+17,379
| +7% | +$103K |
|
478
Federal Signal
FSS
$7.63B
| $933K | ﹤0.01% |
26,211
| – | – |
|
479
Advanced Energy
AEIS
$11.6B
| $922K | ﹤0.01% |
12,635
| – | – |
|
480
Arcosa
ACA
$7.13B
| $879K | ﹤0.01% |
18,921
| – | – |
|
481
Century Casinos
CNTY
$34M
| $710K | ﹤0.01% |
98,600
| – | – |
|
482
Codexis
CDXS
$151M
| $635K | ﹤0.01% |
60,723
-163,276
| -73% | -$2.05M |
|
483
AGCO
AGCO
$7.15B
| – | – |
-401,732
| Closed | -$58.7M |
|
484
Align Technology
ALGN
$12.1B
| – | – |
-12,993
| Closed | -$5.67M |
|
485
Applied Materials
AMAT
$403B
| – | – |
-744,892
| Closed | -$98.2M |
|
486
Amgen
AMGN
$208B
| – | – |
-185,000
| Closed | -$44.7M |
|
487
APA Corp
APA
$13.2B
| – | – |
-1,837,000
| Closed | -$75.9M |
|
|
488
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-646,379
| Closed | -$130M |
|
489
Axos Financial
AX
$5.77B
| – | – |
-149,606
| Closed | -$6.94M |
|
|
DCH
490
Dauch Corp
DCH
$1.34B
| – | – |
-965,771
| Closed | -$7.49M |
|
|
AZEK
491
DELISTED
The AZEK Co
AZEK
| – | – |
-1,036,286
| Closed | -$25.7M |
|
492
Brunswick
BC
$5.13B
| – | – |
-215,461
| Closed | -$17.4M |
|
493
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-2,318,016
| Closed | -$37.7M |
|
494
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-41,000
| Closed | -$893K |
|
495
Boot Barn
BOOT
$4.51B
| – | – |
-456,686
| Closed | -$43.3M |
|
496
Dutch Bros
BROS
$9.03B
| – | – |
-445,000
| Closed | -$24.6M |
|
497
Crown Holdings
CCK
$12.8B
| – | – |
-324,464
| Closed | -$40.6M |
|
498
Cognex
CGNX
$10.9B
| – | – |
-87,533
| Closed | -$6.75M |
|
499
Chegg
CHGG
$110M
| – | – |
-334,168
| Closed | -$12.1M |
|
500
Canadian National Railway
CNI
$76.9B
| – | – |
-272,421
| Closed | -$36.5M |
|
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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.