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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
(+4.7%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
609
New
89
Increased
190
Reduced
216
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Amazon
AMZN
|
+$156M |
| 3 |
Adobe
ADBE
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$130M |
| 5 |
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 |
Mobileye
MBLY
|
+$107M |
| 3 |
Crocs
CROX
|
+$103M |
| 4 |
Align Technology
ALGN
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$52.4B
| $85.6M | 0.29% |
259,953
-29,614
| -10% | -$8.55M |
|
102
Flywire
FLYW
$2.04B
| $85.6M | 0.29% |
2,757,928
+192,098
| +7% | +$5.76M |
|
103
Monolithic Power Systems
MPWR
$63B
| $84.7M | 0.29% |
156,862
-74,774
| -32% | -$35.5M |
|
104
Costco
COST
$429B
| $83.9M | 0.29% |
155,868
+37,700
| +32% | +$19.1M |
|
105
Manulife Financial
MFC
$74.2B
| $83.2M | 0.29% |
4,397,306
+79,600
| +2% | +$1.52M |
|
|
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $81.9M | 0.28% |
1,292,768
+588,837
| +84% | +$36.7M |
|
107
Vertex Pharmaceuticals
VRTX
$124B
| $81.1M | 0.28% |
230,568
+39,970
| +21% | +$13.5M |
|
108
Texas Roadhouse
TXRH
$13.5B
| $80.3M | 0.28% |
715,050
-13,701
| -2% | -$1.51M |
|
109
NetApp
NTAP
$34.2B
| $79.5M | 0.27% |
1,041,161
+1,778
| +0.2% | +$120K |
|
110
Shake Shack
SHAK
$2.55B
| $79.1M | 0.27% |
1,017,505
+405,933
| +66% | +$26.1M |
|
111
Entergy
ETR
$52.4B
| $78.7M | 0.27% |
1,616,718
-238,618
| -13% | -$12.4M |
|
112
lululemon athletica
LULU
$13.7B
| $77.8M | 0.27% |
+205,450
| New | +$75.8M |
|
113
Masco
MAS
$16.5B
| $77.7M | 0.27% |
1,353,979
+2,153
| +0.2% | +$113K |
|
114
Chipotle Mexican Grill
CMG
$43B
| $76.4M | 0.26% |
+1,785,950
| New | +$70.6M |
|
|
VTYX
115
DELISTED
Ventyx Biosciences
VTYX
| $76M | 0.26% |
2,317,175
+998,782
| +76% | +$34.4M |
|
116
Xenon Pharmaceuticals
XENE
$6.28B
| $75.4M | 0.26% |
1,958,540
+175,929
| +10% | +$6.99M |
|
117
Philip Morris
PM
$312B
| $74.9M | 0.26% |
767,222
+275,000
| +56% | +$26.3M |
|
118
Saia
SAIA
$10.9B
| $74.3M | 0.26% |
216,998
-34,838
| -14% | -$10.1M |
|
119
Generac Holdings
GNRC
$11.5B
| $73.3M | 0.25% |
+491,573
| New | +$56M |
|
120
Global E Online
GLBE
$6.53B
| $72.5M | 0.25% |
1,771,980
+265,530
| +18% | +$8.74M |
|
121
KKR & Co
KKR
$92.2B
| $71.7M | 0.25% |
1,279,495
+3,260
| +0.3% | +$171K |
|
122
Wingstop
WING
$3.67B
| $71.2M | 0.25% |
355,835
+1,688
| +0.5% | +$330K |
|
123
TJX Companies
TJX
$178B
| $70.5M | 0.24% |
831,800
+1,900
| +0.2% | +$150K |
|
124
10x Genomics
TXG
$5.97B
| $70.2M | 0.24% |
1,256,326
+206,237
| +20% | +$11.2M |
|
125
argenx
ARGX
$54.6B
| $69.9M | 0.24% |
179,364
+47,671
| +36% | +$18.7M |
|
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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.