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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 | |
|---|---|---|---|---|---|---|
|
WNS
151
DELISTED
WNS Holdings
WNS
| $57.3M | 0.2% |
776,756
+303,160
| +64% | +$24.2M |
|
152
SLB Ltd
SLB
$74.2B
| $57.1M | 0.2% |
1,163,262
-388,647
| -25% | -$18.5M |
|
153
United Rentals
URI
$67.9B
| $57.1M | 0.2% |
128,181
+59,000
| +85% | +$21.9M |
|
154
Churchill Downs
CHDN
$6.22B
| $56.6M | 0.19% |
406,678
-54,436
| -12% | -$7.45M |
|
|
IAS
155
DELISTED
Integral Ad Science
IAS
| $56.6M | 0.19% |
3,147,044
+1,584,059
| +101% | +$26.8M |
|
156
Wells Fargo
WFC
$263B
| $55.5M | 0.19% |
1,301,162
-4,736
| -0.4% | -$191K |
|
157
Moelis & Co
MC
$5.1B
| $55.4M | 0.19% |
1,222,175
-159,746
| -12% | -$6.37M |
|
158
Vulcan Materials
VMC
$37.4B
| $55.3M | 0.19% |
245,357
+600
| +0.2% | +$115K |
|
159
Cytokinetics
CYTK
$10.8B
| $55.1M | 0.19% |
1,690,470
-616,799
| -27% | -$22.8M |
|
160
AutoZone
AZO
$50.9B
| $55M | 0.19% |
22,059
+42
| +0.2% | +$107K |
|
161
Comfort Systems
FIX
$57.2B
| $54.8M | 0.19% |
333,851
-44,835
| -12% | -$6.67M |
|
162
Shift4
FOUR
$4.35B
| $54.6M | 0.19% |
804,528
+5,672
| +0.7% | +$372K |
|
163
Descartes Systems
DSGX
$6.48B
| $54.3M | 0.19% |
678,344
+240,365
| +55% | +$18.7M |
|
164
Glaukos
GKOS
$8.89B
| $53.7M | 0.19% |
754,755
+407,584
| +117% | +$23.4M |
|
165
CBRE Group
CBRE
$43.1B
| $53.6M | 0.18% |
664,459
+127,119
| +24% | +$9.52M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.18% |
255,588
+1,304
| +0.5% | +$275K |
|
167
Visa
V
$697B
| $52.4M | 0.18% |
220,694
-28,468
| -11% | -$6.52M |
|
168
Idexx Laboratories
IDXX
$44.9B
| $52.2M | 0.18% |
103,965
-22,863
| -18% | -$11M |
|
169
West Pharmaceutical
WST
$23.7B
| $52M | 0.18% |
135,906
+53,507
| +65% | +$19.1M |
|
170
Tetra Tech
TTEK
$8.7B
| $51.4M | 0.18% |
1,568,660
+697,495
| +80% | +$20.5M |
|
171
Clear Secure
YOU
$5.43B
| $50.6M | 0.17% |
2,183,238
-2,783,427
| -56% | -$68.8M |
|
172
Samsara
IOT
$21.9B
| $50.5M | 0.17% |
1,820,861
-363,390
| -17% | -$8.06M |
|
173
Sherwin-Williams
SHW
$87.4B
| $49.7M | 0.17% |
187,340
+47,900
| +34% | +$11.3M |
|
174
Pacific Biosciences
PACB
$432M
| $49M | 0.17% |
3,683,866
+251,862
| +7% | +$3.06M |
|
|
DOOR
175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $48.5M | 0.17% |
473,425
-83,852
| -15% | -$7.86M |
|
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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.