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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
EXPD icon
126
Expeditors International
EXPD
$22.2B
$68.4M 0.24%
564,755
-49,687
-8% -$5.65M
MCD icon
127
McDonald's
MCD
$193B
$68.2M 0.23%
228,600
+52,200
+30% +$15.2M
WM icon
128
Waste Management
WM
$97.2B
$68M 0.23%
392,054
+112,000
+40% +$18.5M
PG icon
129
Procter & Gamble
PG
$338B
$67.1M 0.23%
442,171
-36,087
-8% -$5.44M
LH icon
130
Labcorp
LH
$25.7B
$67.1M 0.23%
323,614
+28,509
+10% +$5.53M
AMH icon
131
American Homes 4 Rent
AMH
$12.2B
$65.4M 0.23%
1,844,484
-393,731
-18% -$13.3M
JCI icon
132
Johnson Controls International
JCI
$85.6B
$64.8M 0.22%
951,369
– –
LNTH icon
133
Lantheus
LNTH
$6.48B
$64.6M 0.22%
770,350
-23,981
-3% -$2.15M
PEN icon
134
Penumbra
PEN
$12.6B
$63.8M 0.22%
185,336
+39,818
+27% +$12.2M
ORCL icon
135
Oracle
ORCL
$341B
$63.2M 0.22%
+530,734
New +$54.9M
ALGM icon
136
Allegro MicroSystems
ALGM
$8.01B
$63.2M 0.22%
1,399,551
+538,747
+63% +$21.8M
ACGL icon
137
Arch Capital
ACGL
$36.4B
$61.8M 0.21%
826,032
-128,242
-13% -$9.27M
ZTS icon
138
Zoetis
ZTS
$32.8B
$61.7M 0.21%
358,300
+42,700
+14% +$7.38M
BLDR icon
139
Builders FirstSource
BLDR
$7.51B
$60.9M 0.21%
447,870
+5,279
+1% +$587K
CW icon
140
Curtiss-Wright
CW
$25.8B
$60.7M 0.21%
330,496
-62,563
-16% -$10.7M
CVX icon
141
Chevron
CVX
$383B
$60M 0.21%
381,332
-165,000
-30% -$26.5M
KMI icon
142
Kinder Morgan
KMI
$71.4B
$59.9M 0.21%
+3,479,870
New +$59.1M
FISV
143
Fiserv Inc
FISV
$29.4B
$59.9M 0.21%
474,889
-5,441
-1% -$641K
ODFL icon
144
Old Dominion Freight Line
ODFL
$46.2B
$59.8M 0.21%
323,540
+28,618
+10% +$4.63M
ROST icon
145
Ross Stores
ROST
$80.1B
$59.7M 0.21%
532,423
– –
EEFT icon
146
Euronet Worldwide
EEFT
$3.15B
$59.1M 0.2%
503,206
-50,799
-9% -$5.68M
TGT icon
147
Target
TGT
$66.3B
$58.5M 0.2%
443,511
-457
-0.1% -$67.8K
EXP icon
148
Eagle Materials
EXP
$6.71B
$58.4M 0.2%
313,082
-90,452
-22% -$14.4M
TDY icon
149
Teledyne Technologies
TDY
$29.4B
$57.9M 0.2%
140,782
-86
-0.1% -$35.5K
UBER icon
150
Uber
UBER
$142B
$57.3M 0.2%
+1,326,457
New +$49.3M
4 5
6
7 8

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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.