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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 | |
|---|---|---|---|---|---|---|
501
PagerDuty
PD
$830M
| – | – |
-871,227
| Closed | -$30.5M |
|
502
Progressive
PGR
$128B
| – | – |
-178,583
| Closed | -$25.5M |
|
503
Pinterest
PINS
$13.7B
| – | – |
-1,016,511
| Closed | -$27.7M |
|
504
Planet Fitness
PLNT
$4.45B
| – | – |
-716,745
| Closed | -$55.7M |
|
505
Pentair
PNR
$10.6B
| – | – |
-466,436
| Closed | -$25.8M |
|
506
Procept Biorobotics
PRCT
$1.02B
| – | – |
-107,959
| Closed | -$3.07M |
|
507
uniQure
QURE
$2.78B
| – | – |
-258,571
| Closed | -$5.21M |
|
508
Roblox
RBLX
$35.9B
| – | – |
-613,470
| Closed | -$27.6M |
|
509
SolarEdge
SEDG
$2.37B
| – | – |
-8,371
| Closed | -$2.54M |
|
510
Sight Sciences
SGHT
$291M
| – | – |
-461,739
| Closed | -$4.04M |
|
511
SkinHealth Systems
SKIN
$83.4M
| – | – |
-608,440
| Closed | -$7.68M |
|
512
Silicon Laboratories
SLAB
$7.14B
| – | – |
-190,058
| Closed | -$33.3M |
|
513
Snap-on
SNA
$21.5B
| – | – |
-98,742
| Closed | -$24.4M |
|
514
Sprout Social
SPT
$530M
| – | – |
-898,808
| Closed | -$54.7M |
|
515
Titan Machinery
TITN
$420M
| – | – |
-121,409
| Closed | -$3.7M |
|
516
Tractor Supply
TSCO
$16.3B
| – | – |
-123,880
| Closed | -$5.82M |
|
517
Toro Company
TTC
$8.79B
| – | – |
-211,067
| Closed | -$23.5M |
|
518
Tradeweb Markets
TW
$23B
| – | – |
-300,000
| Closed | -$23.7M |
|
519
Ulta Beauty
ULTA
$21.8B
| – | – |
-145,680
| Closed | -$79.5M |
|
520
Valmont Industries
VMI
$8.81B
| – | – |
-84,906
| Closed | -$27.1M |
|
521
WIX.com
WIX
$2.56B
| – | – |
-250,000
| Closed | -$24.9M |
|
522
Yum China
YUMC
$15.7B
| – | – |
-40,971
| Closed | -$2.58M |
|
|
DAY
523
DELISTED
Dayforce
DAY
| – | – |
-146,250
| Closed | -$10.7M |
|
|
LUCK
524
Lucky Strike Entertainment
LUCK
$959M
| – | – |
-638,783
| Closed | -$10.8M |
|
|
XYZ
525
Block Inc
XYZ
$48.9B
| – | – |
-447,487
| Closed | -$30.7M |
|
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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.