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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
-11.95%
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
CBOE icon
51
Cboe Global Markets
CBOE
$31.1B
$125M 0.44%
1,102,828
+1,109
+0.1% +$125K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$123M 0.43%
1,097,234
+66,889
+6% +$8.26M
BX icon
53
Blackstone
BX
$107B
$122M 0.43%
1,342,141
+10,638
+0.8% +$1.15M
HON icon
54
Honeywell
HON
$78.3B
$121M 0.43%
739,814
-1,203
-0.2% -$216K
PANW icon
55
Palo Alto Networks
PANW
$260B
$118M 0.42%
1,436,988
-114,054
-7% -$10.1M
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$118M 0.42%
89,255
-7,993
-8% -$11.3M
CYTK icon
57
Cytokinetics
CYTK
$10.8B
$117M 0.42%
2,990,151
+732,147
+32% +$29.5M
CMCSA icon
58
Comcast
CMCSA
$85.8B
$114M 0.4%
2,895,257
-1,178,024
-29% -$50.5M
ARGX icon
59
argenx
ARGX
$54.6B
$111M 0.39%
292,751
+265,768
+985% +$85.6M
EXP icon
60
Eagle Materials
EXP
$6.86B
$106M 0.37%
963,449
-11,865
-1% -$1.46M
JKHY icon
61
Jack Henry & Associates
JKHY
$11.2B
$106M 0.37%
588,291
-54,348
-8% -$10.2M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$106M 0.37%
1,850,949
-130,407
-7% -$7.39M
WMT icon
63
Walmart Inc
WMT
$900B
$105M 0.37%
2,602,749
+606,669
+30% +$28M
EME icon
64
Emcor
EME
$31.4B
$105M 0.37%
1,017,994
+11,783
+1% +$1.26M
INTU icon
65
Intuit
INTU
$85.6B
$104M 0.37%
270,403
-52,731
-16% -$21.8M
ETR icon
66
Entergy
ETR
$52.4B
$103M 0.36%
1,832,698
+1,391,058
+315% +$81.8M
FNF icon
67
Fidelity National Financial
FNF
$14.6B
$103M 0.36%
2,894,098
-1,931,996
-40% -$75.5M
NVO
68
Novo Nordisk
NVO
$225B
$103M 0.36%
1,845,472
+752,356
+69% +$41.7M
ANET icon
69
Arista Networks
ANET
$214B
$103M 0.36%
4,374,700
-1,096,424
-20% -$30.1M
AER icon
70
AerCap
AER
$24.3B
$102M 0.36%
2,493,492
-30,455
-1% -$1.41M
QCOM icon
71
Qualcomm
QCOM
$172B
$101M 0.36%
791,390
-266,413
-25% -$36.2M
ENPH icon
72
Enphase Energy
ENPH
$4.79B
$99.2M 0.35%
508,020
+81,745
+19% +$14.8M
EWBC icon
73
East-West Bancorp
EWBC
$18B
$98.7M 0.35%
1,523,168
-26,285
-2% -$1.89M
ELV icon
74
Elevance Health
ELV
$83.7B
$95.4M 0.34%
+197,668
New +$97.8M
CNC icon
75
Centene
CNC
$31.6B
$94.8M 0.34%
1,120,323
-36,711
-3% -$3.05M
1 2
3
4 5

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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.