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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 | |
|---|---|---|---|---|---|---|
501
Castle Biosciences
CSTL
$742M
| – | – |
-205,036
| Closed | -$9.2M |
|
502
Customers Bancorp
CUBI
$2.66B
| – | – |
-1,471,733
| Closed | -$76.7M |
|
503
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-383,164
| Closed | -$38.3M |
|
504
DigitalOcean
DOCN
$12.5B
| – | – |
-284,502
| Closed | -$16.5M |
|
505
GrafTech
EAF
$184M
| – | – |
-114,752
| Closed | -$11M |
|
|
EB
506
DELISTED
Eventbrite
EB
| – | – |
-287,690
| Closed | -$4.25M |
|
507
Elastic
ESTC
$6.7B
| – | – |
-490,315
| Closed | -$43.6M |
|
508
Etsy
ETSY
$8.12B
| – | – |
-50,536
| Closed | -$6.28M |
|
509
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-84,019
| Closed | -$55.9M |
|
510
Freeport-McMoran
FCX
$86.2B
| – | – |
-600,000
| Closed | -$29.8M |
|
511
Factset
FDS
$10B
| – | – |
-95,000
| Closed | -$41.2M |
|
512
Franco-Nevada
FNV
$41.3B
| – | – |
-426,463
| Closed | -$68M |
|
513
Fulcrum Therapeutics
FULC
$241M
| – | – |
-188,651
| Closed | -$4.46M |
|
|
GOOS
514
Canada Goose Holdings
GOOS
$903M
| – | – |
-88,908
| Closed | -$2.34M |
|
515
Green Brick Partners
GRBK
$3.09B
| – | – |
-385,225
| Closed | -$7.61M |
|
516
Health Catalyst
HCAT
$160M
| – | – |
-250,998
| Closed | -$6.56M |
|
|
HES
517
DELISTED
Hess
HES
| – | – |
-675,496
| Closed | -$72.3M |
|
|
HOUS
518
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-193,975
| Closed | -$3.04M |
|
519
Innovative Industrial Properties
IIPR
$1.77B
| – | – |
-157,013
| Closed | -$32.3M |
|
520
Infosys
INFY
$51B
| – | – |
-42,628
| Closed | -$1.06M |
|
521
Intrepid Potash
IPI
$476M
| – | – |
-89,259
| Closed | -$7.33M |
|
522
Gartner
IT
$11.1B
| – | – |
-90,000
| Closed | -$26.8M |
|
523
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-126,464
| Closed | -$25.4M |
|
524
Kirby Corp
KEX
$7.01B
| – | – |
-400,000
| Closed | -$28.9M |
|
525
LGI Homes
LGIH
$1.35B
| – | – |
-46,555
| Closed | -$4.55M |
|
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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.