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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
TTD icon
51
Trade Desk
TTD
$8.79B
$127M 0.44%
1,643,873
+32,052
+2% +$2.17M
SPGI icon
52
S&P Global
SPGI
$125B
$127M 0.44%
316,086
+30,500
+11% +$11.1M
TSM icon
53
TSMC
TSM
$2.05T
$126M 0.43%
1,246,453
+138,626
+13% +$12.9M
DECK icon
54
Deckers Outdoor
DECK
$14.1B
$125M 0.43%
1,424,724
-1,231,278
-46% -$99M
KO icon
55
Coca-Cola
KO
$378B
$125M 0.43%
2,077,047
-152,100
-7% -$9.46M
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$125M 0.43%
574,606
+83,464
+17% +$17.9M
DHR icon
57
Danaher
DHR
$141B
$124M 0.43%
583,668
+316,861
+119% +$67.1M
UNP icon
58
Union Pacific
UNP
$176B
$123M 0.42%
599,600
+700
+0.1% +$139K
HUM icon
59
Humana
HUM
$46.4B
$123M 0.42%
273,993
+6,841
+3% +$3.44M
CB icon
60
Chubb
CB
$141B
$122M 0.42%
633,800
-26,400
-4% -$5.17M
XOM icon
61
ExxonMobil
XOM
$635B
$122M 0.42%
1,136,023
+73,900
+7% +$8.06M
AER icon
62
AerCap
AER
$24.3B
$120M 0.41%
1,890,498
-147,901
-7% -$8.53M
NOW icon
63
ServiceNow
NOW
$113B
$120M 0.41%
1,067,360
+155,880
+17% +$15.6M
MELI icon
64
Mercado Libre
MELI
$94.4B
$118M 0.41%
99,530
+845
+0.9% +$1.06M
ANET icon
65
Arista Networks
ANET
$213B
$118M 0.41%
2,907,880
-1,060,920
-27% -$41M
RNR icon
66
RenaissanceRe
RNR
$13.9B
$115M 0.39%
614,585
-255,333
-29% -$50.8M
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$114M 0.39%
399,172
+372,413
+1,392% +$103M
ON icon
68
ON Semiconductor
ON
$33.4B
$114M 0.39%
1,200,240
-277,883
-19% -$23M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$67.3B
$113M 0.39%
512,552
-35,877
-7% -$7.47M
SBUX icon
70
Starbucks
SBUX
$117B
$111M 0.38%
1,125,305
-506,077
-31% -$52.5M
MOH icon
71
Molina Healthcare
MOH
$10.4B
$110M 0.38%
366,036
-11,932
-3% -$3.43M
FERG icon
72
Ferguson
FERG
$44.6B
$110M 0.38%
697,694
– –
AMD icon
73
Advanced Micro Devices
AMD
$758B
$110M 0.38%
961,809
-172,611
-15% -$18M
TDG icon
74
TransDigm Group
TDG
$73.1B
$109M 0.38%
122,250
+54,845
+81% +$43.4M
OGN icon
75
Organon & Co
OGN
$3.56B
$109M 0.37%
5,231,039
-1,391,416
-21% -$30.2M
1 2
3
4 5

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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.