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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
LYV icon
101
Live Nation Entertainment
LYV
$42.1B
$75.7M 0.27%
916,171
+5,023
+0.6% +$483K
CXT icon
102
Crane NXT
CXT
$3.14B
$75.3M 0.27%
2,475,715
-252,849
-9% -$8.41M
WFC icon
103
Wells Fargo
WFC
$263B
$74.4M 0.26%
1,900,293
-197,918
-9% -$8.69M
NRG icon
104
NRG Energy
NRG
$26.9B
$74.4M 0.26%
1,949,529
-433,552
-18% -$17.7M
KRYS icon
105
Krystal Biotech
KRYS
$10.7B
$73.4M 0.26%
1,117,566
-61,247
-5% -$3.81M
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72.9M 0.26%
381,366
-228,871
-38% -$40.4M
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
$71.4M 0.25%
1,260,783
+17,469
+1% +$958K
NKE icon
108
Nike
NKE
$63.9B
$71.3M 0.25%
698,081
-268,654
-28% -$31.8M
NTAP icon
109
NetApp
NTAP
$34.2B
$68.6M 0.24%
1,051,888
+14,995
+1% +$1.08M
CRWD icon
110
CrowdStrike
CRWD
$185B
$68.4M 0.24%
1,622,232
-236,744
-13% -$10.7M
NTR icon
111
Nutrien
NTR
$33.3B
$68.2M 0.24%
855,484
+123,313
+17% +$12M
CME icon
112
CME Group
CME
$93.5B
$67.4M 0.24%
329,112
-284,573
-46% -$60.3M
MOH icon
113
Molina Healthcare
MOH
$10.5B
$67.1M 0.24%
240,077
-182,990
-43% -$55.3M
FTNT icon
114
Fortinet
FTNT
$110B
$66.2M 0.23%
1,169,771
+2,941
+0.3% +$175K
CVS icon
115
CVS Health
CVS
$140B
$64.8M 0.23%
698,905
+403,351
+136% +$39.4M
ACGL icon
116
Arch Capital
ACGL
$37.2B
$64.2M 0.23%
1,410,735
-77,554
-5% -$3.6M
INSP icon
117
Inspire Medical Systems
INSP
$1.5B
$63.8M 0.23%
349,371
-72,970
-17% -$14.6M
NOV icon
118
NOV
NOV
$7.11B
$63.2M 0.22%
3,740,300
-1,285,005
-26% -$24.2M
ADI icon
119
Analog Devices
ADI
$178B
$61.3M 0.22%
419,402
-142
-0% -$22.4K
TMUS icon
120
T-Mobile US
TMUS
$196B
$60.8M 0.22%
+452,146
New +$59M
LULU icon
121
lululemon athletica
LULU
$13.7B
$60.8M 0.21%
222,943
+52,933
+31% +$17M
AZTA icon
122
Azenta
AZTA
$1.33B
$60.1M 0.21%
833,713
-4,915
-0.6% -$367K
SPGI icon
123
S&P Global
SPGI
$126B
$60.1M 0.21%
178,200
-300
-0.2% -$107K
PLNT icon
124
Planet Fitness
PLNT
$4.43B
$60M 0.21%
882,634
+54,193
+7% +$4M
SIMO icon
125
Silicon Motion
SIMO
$7.51B
$59.9M 0.21%
715,412
-598,135
-46% -$50.4M
3 4
5
6 7

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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.