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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
-11.95%
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
(-25%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$97.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.6M |
| 3 |
Cheniere Energy
LNG
|
+$94.4M |
| 4 |
Visa
V
|
+$92.5M |
| 5 |
AstraZeneca
AZN
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
NVIDIA
NVDA
|
+$131M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.2B
| $59.4M | 0.21% |
1,077,830
-259,658
| -19% | -$17M |
|
|
AVGOP
127
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $59M | 0.21% |
39,248
-10,071
| -20% | -$17.7M |
|
128
West Pharmaceutical
WST
$23.7B
| $58.8M | 0.21% |
194,493
+5,779
| +3% | +$1.88M |
|
129
Portland General Electric
POR
$5.92B
| $58.4M | 0.21% |
1,208,208
+138,609
| +13% | +$6.9M |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.1M | 0.21% |
728,985
+253,753
| +53% | +$24M |
|
131
Agilent Technologies
A
$39.7B
| $57.7M | 0.2% |
485,451
-145,434
| -23% | -$17.9M |
|
|
NEE.PRO
132
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $57.6M | 0.2% |
1,022,364
-302,662
| -23% | -$17M |
|
133
Danaher
DHR
$140B
| $57.4M | 0.2% |
255,504
-262,943
| -51% | -$60.6M |
|
134
CMS Energy
CMS
$23B
| $57.1M | 0.2% |
845,500
+8,320
| +1% | +$575K |
|
135
Curtiss-Wright
CW
$26.9B
| $56.9M | 0.2% |
431,139
+21,337
| +5% | +$3.03M |
|
136
Vulcan Materials
VMC
$37.4B
| $56.7M | 0.2% |
399,115
+4,248
| +1% | +$701K |
|
137
Alkermes
ALKS
$8.47B
| $56.7M | 0.2% |
+1,902,457
| New | +$54.6M |
|
138
SLB Ltd
SLB
$74.2B
| $56.6M | 0.2% |
1,582,286
+392,130
| +33% | +$16.4M |
|
139
Xenon Pharmaceuticals
XENE
$6.28B
| $56.5M | 0.2% |
1,857,596
+66,853
| +4% | +$2.02M |
|
140
Booking.com
BKNG
$154B
| $56.2M | 0.2% |
+802,800
| New | +$68.5M |
|
141
Semtech
SMTC
$10.4B
| $56.1M | 0.2% |
1,020,484
-131,517
| -11% | -$7.93M |
|
142
General Motors
GM
$81.7B
| $55.7M | 0.2% |
1,754,148
+62,093
| +4% | +$2.33M |
|
143
Calix
CALX
$2.34B
| $55.5M | 0.2% |
1,625,349
-459,133
| -22% | -$17.1M |
|
144
Equitable Holdings
EQH
$13.5B
| $55M | 0.19% |
2,111,412
-421,340
| -17% | -$12.2M |
|
145
HubSpot
HUBS
$12.2B
| $55M | 0.19% |
183,044
-7,114
| -4% | -$2.6M |
|
146
Simply Good Foods
SMPL
$941M
| $54.8M | 0.19% |
1,450,364
+433,119
| +43% | +$17.2M |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $54.8M | 0.19% |
1,684,687
-424,739
| -20% | -$16.2M |
|
148
Marriott International
MAR
$101B
| $53.4M | 0.19% |
+392,602
| New | +$64.9M |
|
149
Airbnb
ABNB
$90.9B
| $52.7M | 0.19% |
592,124
-387,864
| -40% | -$50.5M |
|
150
Hershey
HSY
$37.2B
| $52.6M | 0.19% |
244,292
-44,150
| -15% | -$9.62M |
|
Similar funds
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.