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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 | |
|---|---|---|---|---|---|---|
|
176
Crocs
CROX
$6.75B
| $48.5M | 0.17% |
431,028
-862,693
| -67% | -$103M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $48.2M | 0.17% |
145,793
+59,083
| +68% | +$18.7M |
|
178
Hubbell
HUBB
$25.6B
| $47.4M | 0.16% |
+142,884
| New | +$39.6M |
|
179
Crane Co
CR
$13.1B
| $47.4M | 0.16% |
+531,505
| New | +$41M |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.3M | 0.16% |
2,247,441
+1,510,331
| +205% | +$31.5M |
|
181
PayPal
PYPL
$51.4B
| $46.6M | 0.16% |
698,202
+116,897
| +20% | +$7.97M |
|
182
Sarepta Therapeutics
SRPT
$1.63B
| $46.1M | 0.16% |
402,566
-192,640
| -32% | -$24.8M |
|
183
monday.com
MNDY
$3.68B
| $45.8M | 0.16% |
267,223
+792
| +0.3% | +$118K |
|
184
American Express
AXP
$227B
| $45.6M | 0.16% |
261,610
-224
| -0.1% | -$36.1K |
|
185
American Financial Group
AFG
$12B
| $44.8M | 0.15% |
377,269
-204,069
| -35% | -$24.1M |
|
186
Lockheed Martin
LMT
$134B
| $44.6M | 0.15% |
96,851
+76
| +0.1% | +$35.3K |
|
187
Portland General Electric
POR
$5.92B
| $44.6M | 0.15% |
951,684
-240,747
| -20% | -$11.9M |
|
188
ICF International
ICFI
$1.51B
| $44.4M | 0.15% |
357,068
-24,024
| -6% | -$2.77M |
|
|
AVDX
189
DELISTED
AvidXchange
AVDX
| $43.4M | 0.15% |
4,180,740
+861,396
| +26% | +$7.75M |
|
190
Cheniere Energy
LNG
$52.8B
| $43.4M | 0.15% |
284,608
+67,000
| +31% | +$9.92M |
|
191
Nextpower Inc
NXT
$14.5B
| $43.2M | 0.15% |
+1,085,746
| New | +$39.8M |
|
192
Diodes
DIOD
$3.69B
| $43M | 0.15% |
465,026
-247,184
| -35% | -$21.8M |
|
193
CRH
CRH
$69.1B
| $42.8M | 0.15% |
+768,101
| New | +$38.3M |
|
194
indie Semiconductor
INDI
$678M
| $42M | 0.14% |
4,466,005
-1,681,488
| -27% | -$15.2M |
|
195
Crane NXT
CXT
$3.14B
| $42M | 0.14% |
743,475
-1,041,885
| -58% | -$53M |
|
196
Avery Dennison
AVY
$12.9B
| $41.4M | 0.14% |
240,705
-473,688
| -66% | -$81M |
|
197
RxSight
RXST
$250M
| $41.2M | 0.14% |
1,431,221
+1,092,431
| +322% | +$24.3M |
|
198
Trex
TREX
$4.57B
| $41.1M | 0.14% |
+626,891
| New | +$35M |
|
199
SiteOne Landscape Supply
SITE
$4.58B
| $41M | 0.14% |
244,987
-362
| -0.1% | -$53.4K |
|
200
Dick's Sporting Goods
DKS
$18.9B
| $41M | 0.14% |
310,067
-255,636
| -45% | -$35M |
|
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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.