We are live on ! Find out more
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
-11.95%
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
Cap. Flow
-$5.59B
Cap. Flow %
-19.76%
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$97.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$95.6M
3
LNG icon
Cheniere Energy
LNG
+$94.4M
4
V icon
Visa
V
+$92.5M
5
AZN icon
AstraZeneca
AZN
+$88.2M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$204M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
3
NVDA icon
NVIDIA
NVDA
+$131M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$130M
5
MPC icon
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
TNDM icon
551
Tandem Diabetes Care
TNDM
$1.3B
– –
-480,397
Closed -$55.9M
TW icon
552
Tradeweb Markets
TW
$20.8B
– –
-80,000
Closed -$7.03M
TWLO icon
553
Twilio
TWLO
$29B
– –
-40,570
Closed -$6.69M
TXG icon
554
10x Genomics
TXG
$6.28B
– –
-59,159
Closed -$4.5M
U icon
555
Unity
U
$14.6B
– –
-762,913
Closed -$75.7M
UHS icon
556
Universal Health Services
UHS
$9.88B
– –
-190,221
Closed -$27.6M
WING icon
557
Wingstop
WING
$3.66B
– –
-26,172
Closed -$3.07M
WTS icon
558
Watts Water Technologies
WTS
$11.5B
– –
-104,781
Closed -$14.6M
ZION icon
559
Zions Bancorporation
ZION
$10.1B
– –
-200,000
Closed -$13.1M
XYZ
560
Block Inc
XYZ
$49.2B
– –
-773,816
Closed -$105M
CHUY
561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-134,020
Closed -$3.62M
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-309,608
Closed -$12.4M
CPE
563
DELISTED
Callon Petroleum Company
CPE
– –
-1,093,939
Closed -$64.6M
PARAP
564
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-668,411
Closed -$37.1M
JOAN
565
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-747,378
Closed -$8.53M
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-111,309
Closed -$2.51M
NSTG
567
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-139,659
Closed -$4.85M
BDXB
568
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-196,384
Closed -$10.4M
MYOV
569
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-335,527
Closed -$4.47M
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-867,065
Closed -$53.2M
ZEN
571
DELISTED
ZENDESK INC
ZEN
– –
-227,197
Closed -$27.3M
PLAN
572
DELISTED
Anaplan, Inc.
PLAN
– –
-548,382
Closed -$35.7M
WTRU
573
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-86,946
Closed -$5.32M
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-108,048
Closed -$60.4M
SBNY
575
DELISTED
Signature Bank
SBNY
– –
-693,560
Closed -$204M
20 21 22
23
24

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.