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Lord, Abbett & Co

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
Cap. Flow
-$909M
Cap. Flow %
-3.13%
Top 10 Hldgs %
15.23%
Holding
609
New
89
Increased
190
Reduced
216
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
AMZN icon
Amazon
AMZN
+$156M
3
ADBE icon
Adobe
ADBE
+$136M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NVDA icon
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
MBLY icon
Mobileye
MBLY
+$107M
3
CROX icon
Crocs
CROX
+$103M
4
ALGN icon
Align Technology
ALGN
+$101M
5
DECK icon
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
PTVE
526
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-54,555
Closed -$436K
SMAR
527
DELISTED
Smartsheet Inc.
SMAR
– –
-693,843
Closed -$33.2M
RBCP
528
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-220,113
Closed -$24.9M
SILK
529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-795,766
Closed -$31.1M
ISEE
530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-169,710
Closed -$4.13M
BLU
531
DELISTED
BELLUS Health Inc.
BLU
– –
-838,269
Closed -$6.04M
RXDX
532
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-439,098
Closed -$47.1M
APTV.PRA
533
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-243,086
Closed -$29.9M
BSX.PRA
534
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-239,554
Closed -$29M
DHR.PRB
535
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-85,058
Closed -$108M
CIXX
536
DELISTED
CI Financial Corp.
CIXX
– –
-1,137,500
Closed -$10.8M
SBDS
537
DELISTED
Solo Brands Inc
SBDS
– –
-480
Closed -$138K
18 19 20 21
22

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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.