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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 | |
|---|---|---|---|---|---|---|
|
DAWN
476
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-402,440
| Closed | -$5.38M |
|
477
Fidelity National Financial
FNF
$13.9B
| – | – |
-501,700
| Closed | -$17.5M |
|
478
Fox Factory Holding Corp
FOXF
$755M
| – | – |
-292,254
| Closed | -$35.5M |
|
479
Fiverr
FVRR
$321M
| – | – |
-1,467,066
| Closed | -$51.2M |
|
480
Gilead Sciences
GILD
$162B
| – | – |
-5,220
| Closed | -$433K |
|
481
GitLab
GTLB
$5.83B
| – | – |
-254,180
| Closed | -$8.72M |
|
482
Hyatt Hotels
H
$16.4B
| – | – |
-227,200
| Closed | -$25.4M |
|
|
HEES
483
DELISTED
H&E Equipment Services
HEES
| – | – |
-109,679
| Closed | -$4.85M |
|
484
Hershey
HSY
$35.2B
| – | – |
-191,037
| Closed | -$48.6M |
|
485
Kontoor Brands
KTB
$4.63B
| – | – |
-53,395
| Closed | -$2.58M |
|
486
Linde
LIN
$221B
| – | – |
-70,061
| Closed | -$24.9M |
|
487
Marriott International
MAR
$98.3B
| – | – |
-338,094
| Closed | -$56.1M |
|
|
488
Mobileye
MBLY
$2B
| – | – |
-2,467,654
| Closed | -$107M |
|
|
CALY
489
Callaway Golf Company
CALY
$3.32B
| – | – |
-1,507,156
| Closed | -$32.6M |
|
490
MSCI
MSCI
$41.6B
| – | – |
-147,470
| Closed | -$82.5M |
|
491
Mettler-Toledo International
MTD
$28.6B
| – | – |
-36,746
| Closed | -$56.2M |
|
492
MasTec
MTZ
$21.1B
| – | – |
-184,200
| Closed | -$17.4M |
|
493
Nasdaq
NDAQ
$52.7B
| – | – |
-1,268,019
| Closed | -$69.3M |
|
494
Cloudflare
NET
$99B
| – | – |
-1,548,915
| Closed | -$95.5M |
|
495
Nucor
NUE
$58.6B
| – | – |
-151,000
| Closed | -$23.3M |
|
496
Okta
OKTA
$24.7B
| – | – |
-715,360
| Closed | -$61.7M |
|
497
Ooma
OOMA
$598M
| – | – |
-258,225
| Closed | -$3.23M |
|
498
Otis Worldwide
OTIS
$27.4B
| – | – |
-270,190
| Closed | -$22.8M |
|
499
Oxford Industries
OXM
$566M
| – | – |
-66,945
| Closed | -$7.07M |
|
500
Paycom
PAYC
$7.64B
| – | – |
-8,718
| Closed | -$2.65M |
|
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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.