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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
SAIA icon
176
Saia
SAIA
$10.9B
$44.5M 0.16%
236,545
-78,176
-25% -$15.7M
JAMF
177
DELISTED
Jamf
JAMF
$44.4M 0.16%
1,790,839
+375,792
+27% +$10.5M
TTEK icon
178
Tetra Tech
TTEK
$8.7B
$43.4M 0.15%
1,588,265
-771,795
-33% -$21.2M
DAVA icon
179
Endava
DAVA
$153M
$43.2M 0.15%
489,215
-130,049
-21% -$13.6M
STE icon
180
Steris
STE
$22.4B
$43.1M 0.15%
208,986
+713
+0.3% +$161K
SITM icon
181
SiTime
SITM
$14.7B
$43.1M 0.15%
264,154
+8,831
+3% +$1.67M
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42.4M 0.15%
551,311
-3,823
-0.7% -$314K
RPD icon
183
Rapid7
RPD
$642M
$42.3M 0.15%
632,751
-62,357
-9% -$5.15M
HELE icon
184
Helen of Troy
HELE
$672M
$42.3M 0.15%
260,152
+87,964
+51% +$16.6M
ALB icon
185
Albemarle
ALB
$13.3B
$42.1M 0.15%
+201,351
New +$44.9M
FANG icon
186
Diamondback Energy
FANG
$53.5B
$41.8M 0.15%
+345,207
New +$47.3M
LEGN icon
187
Legend Biotech
LEGN
$3.68B
$41.7M 0.15%
+758,179
New +$32M
IDA icon
188
Idacorp
IDA
$8.24B
$41.6M 0.15%
392,830
+27,217
+7% +$2.94M
MCK icon
189
McKesson
MCK
$104B
$41.6M 0.15%
127,473
-3,417
-3% -$1.09M
MU icon
190
Micron Technology
MU
$927B
$41.5M 0.15%
750,418
-43,902
-6% -$2.98M
AVNT icon
191
Avient
AVNT
$3.41B
$41.5M 0.15%
1,034,716
-10,831
-1% -$512K
BLK icon
192
Blackrock
BLK
$170B
$41.4M 0.15%
68,000
-66,900
-50% -$43.6M
ULTA icon
193
Ulta Beauty
ULTA
$21.6B
$41.4M 0.15%
107,304
-66,970
-38% -$26.6M
PIPR icon
194
Piper Sandler
PIPR
$5.24B
$41M 0.14%
1,445,916
-96,404
-6% -$2.91M
CYBR
195
DELISTED
CyberArk
CYBR
$40.4M 0.14%
315,443
+10,676
+4% +$1.54M
AVAV icon
196
AeroVironment
AVAV
$7.91B
$40.3M 0.14%
490,647
+20,290
+4% +$1.8M
BCPC
197
Balchem Corp
BCPC
$5.33B
$40.1M 0.14%
309,412
-27,792
-8% -$3.48M
SHO icon
198
Sunstone Hotel Investors
SHO
$2.19B
$40M 0.14%
4,037,037
-43,943
-1% -$503K
CVLT icon
199
Commault Systems
CVLT
$4.97B
$40M 0.14%
635,848
+983
+0.2% +$61.1K
GTLB icon
200
GitLab
GTLB
$5.57B
$39.9M 0.14%
751,042
+292,075
+64% +$13.6M
6 7
8
9 10

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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.