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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
TDY icon
151
Teledyne Technologies
TDY
$30.1B
$52M 0.18%
138,757
-8,377
-6% -$3.49M
DE icon
152
Deere & Co
DE
$173B
$51.5M 0.18%
171,857
-87,308
-34% -$32.1M
APD icon
153
Air Products & Chemicals
APD
$65.2B
$51.4M 0.18%
213,634
+69,687
+48% +$16.9M
CSL icon
154
Carlisle Companies
CSL
$14.1B
$51.3M 0.18%
214,890
-233,982
-52% -$58.3M
MKSI icon
155
MKS Inc
MKSI
$19.3B
$50.9M 0.18%
495,650
-5,724
-1% -$667K
CMG icon
156
Chipotle Mexican Grill
CMG
$43B
$50.4M 0.18%
1,929,350
+1,286,800
+200% +$35.9M
GTLS
157
DELISTED
Chart Industries
GTLS
$50.4M 0.18%
300,915
+68,889
+30% +$11.8M
EL icon
158
Estee Lauder
EL
$30.7B
$50.1M 0.18%
196,683
-159,932
-45% -$40.6M
NDAQ icon
159
Nasdaq
NDAQ
$53.6B
$49.5M 0.18%
974,019
+447,000
+85% +$23.7M
ZTS icon
160
Zoetis
ZTS
$32.5B
$49.5M 0.18%
287,910
-416,051
-59% -$72M
DTP
161
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$49.4M 0.17%
960,912
+662,912
+222% +$34.6M
MRSH
162
Marsh
MRSH
$91.7B
$49.1M 0.17%
+316,561
New +$50.7M
GOGO icon
163
Gogo Inc
GOGO
$550M
$48.8M 0.17%
3,012,193
+652,415
+28% +$12.4M
TRMB icon
164
Trimble
TRMB
$13.6B
$48.7M 0.17%
836,656
-209,790
-20% -$13.8M
FIX icon
165
Comfort Systems
FIX
$57.2B
$48.7M 0.17%
585,741
+19,286
+3% +$1.66M
LRCX icon
166
Lam Research
LRCX
$337B
$48.2M 0.17%
1,130,750
-232,890
-17% -$11.1M
SPB icon
167
Spectrum Brands
SPB
$2.08B
$48.1M 0.17%
586,327
-62,214
-10% -$5.34M
DIOD icon
168
Diodes
DIOD
$3.69B
$47.6M 0.17%
737,805
-123,806
-14% -$9.03M
LTHM
169
DELISTED
Livent Corporation
LTHM
$47.3M 0.17%
2,084,067
+71,243
+4% +$1.83M
FFIV icon
170
F5
FFIV
$22.8B
$46.6M 0.16%
304,647
+2,910
+1% +$506K
BHVN
171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46.3M 0.16%
317,429
-135,673
-30% -$17.3M
FBP icon
172
First Bancorp
FBP
$4.47B
$46.1M 0.16%
3,573,647
-491,713
-12% -$6.73M
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$45.9M 0.16%
+249,889
New +$44.4M
AZO icon
174
AutoZone
AZO
$50.9B
$44.7M 0.16%
+20,807
New +$42.8M
SIGI icon
175
Selective Insurance
SIGI
$5.63B
$44.6M 0.16%
512,738
-57,710
-10% -$4.7M
5 6
7
8 9

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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.