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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 | |
|---|---|---|---|---|---|---|
526
Lindblad Expeditions
LIND
$1.95B
| – | – |
-699,301
| Closed | -$10.5M |
|
527
LoveSac
LOVE
$242M
| – | – |
-138,895
| Closed | -$7.51M |
|
528
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-113,263
| Closed | -$11.5M |
|
529
The Mosaic Company
MOS
$7.19B
| – | – |
-1,053,963
| Closed | -$70.1M |
|
530
Newmont
NEM
$96.2B
| – | – |
-862,123
| Closed | -$68.5M |
|
531
Natera
NTRA
$36.4B
| – | – |
-112,138
| Closed | -$4.56M |
|
532
Nucor
NUE
$58.3B
| – | – |
-445,878
| Closed | -$66.3M |
|
533
Oneok
OKE
$56.7B
| – | – |
-500,000
| Closed | -$35.3M |
|
534
Outset Medical
OM
$86.4M
| – | – |
-14,862
| Closed | -$10.1M |
|
535
ON Semiconductor
ON
$30.7B
| – | – |
-635,000
| Closed | -$39.8M |
|
536
Occidental Petroleum
OXY
$55.7B
| – | – |
-1,202,869
| Closed | -$68.3M |
|
537
PepsiCo
PEP
$196B
| – | – |
-190,833
| Closed | -$31.9M |
|
538
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-275,787
| Closed | -$6.53M |
|
539
Quanterix
QTRX
$159M
| – | – |
-137,607
| Closed | -$4.02M |
|
540
Ferrari
RACE
$67.8B
| – | – |
-137,000
| Closed | -$29.9M |
|
|
RENT
541
Rent the Runway
RENT
$124M
| – | – |
-31,158
| Closed | -$4.29M |
|
542
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-440,983
| Closed | -$13.2M |
|
|
SCHW
543
Charles Schwab
SCHW
$182B
| – | – |
-1,074,931
| Closed | -$90.6M |
|
544
Sight Sciences
SGHT
$291M
| – | – |
-123,170
| Closed | -$1.42M |
|
|
SHYF
545
DELISTED
The Shyft Group
SHYF
| – | – |
-301,408
| Closed | -$10.9M |
|
546
Sonos
SONO
$2.09B
| – | – |
-1,868,671
| Closed | -$52.7M |
|
547
Suncor Energy
SU
$77.7B
| – | – |
-2,083,716
| Closed | -$67.9M |
|
|
SWTX
548
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-206,054
| Closed | -$11.6M |
|
549
TaskUs
TASK
$594M
| – | – |
-640,565
| Closed | -$24.6M |
|
550
The Bancorp
TBBK
$2.81B
| – | – |
-796,280
| Closed | -$22.6M |
|
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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.