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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
-11.95%
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
(-25%)
Cap. Flow
-$5.59B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
651
New
62
Increased
201
Reduced
214
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$97.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.6M |
| 3 |
Cheniere Energy
LNG
|
+$94.4M |
| 4 |
Visa
V
|
+$92.5M |
| 5 |
AstraZeneca
AZN
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
NVIDIA
NVDA
|
+$131M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rambus
RMBS
$9.49B
| $39.9M | 0.14% |
1,855,531
-105,999
| -5% | -$2.62M |
|
202
Grocery Outlet
GO
$902M
| $39.9M | 0.14% |
+935,105
| New | +$34.2M |
|
|
NSA
203
DELISTED
National Storage Affiliates Trust
NSA
| $39.3M | 0.14% |
784,310
+1,236
| +0.2% | +$67.3K |
|
204
RBC Bearings
RBC
$18.2B
| $39.1M | 0.14% |
211,342
+7,253
| +4% | +$1.29M |
|
205
Ameresco
AMRC
$1.04B
| $38.3M | 0.14% |
839,840
-47,545
| -5% | -$2.64M |
|
206
Stewart Information Services
STC
$2.11B
| $38M | 0.13% |
764,662
-29,829
| -4% | -$1.6M |
|
207
Entegris
ENTG
$18B
| $37.8M | 0.13% |
410,754
+958
| +0.2% | +$104K |
|
208
Trade Desk
TTD
$8.89B
| $36.3M | 0.13% |
866,268
-654,557
| -43% | -$35.8M |
|
209
Alcoa
AA
$11.7B
| $36.2M | 0.13% |
793,301
-687,965
| -46% | -$44.6M |
|
|
KRTX
210
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.7M | 0.13% |
282,230
-87,315
| -24% | -$10M |
|
211
SBA Communications
SBAC
$18.6B
| $35.5M | 0.13% |
110,804
+49,749
| +81% | +$16.8M |
|
212
Columbus McKinnon
CMCO
$467M
| $35.3M | 0.12% |
1,244,659
+156,832
| +14% | +$5.4M |
|
213
First Industrial Realty Trust
FR
$8.77B
| $35M | 0.12% |
736,676
+1,950
| +0.3% | +$107K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $34.8M | 0.12% |
+557,639
| New | +$34.5M |
|
215
Wintrust Financial
WTFC
$10.9B
| $34.8M | 0.12% |
434,271
-3,722
| -0.8% | -$320K |
|
216
ZipRecruiter
ZIP
$348M
| $34.8M | 0.12% |
2,348,115
+94,793
| +4% | +$1.88M |
|
217
Parsons
PSN
$6.64B
| $34.5M | 0.12% |
853,714
+323,479
| +61% | +$12.4M |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $34.3M | 0.12% |
485,663
-18,692
| -4% | -$1.54M |
|
219
Cactus
WHD
$3.69B
| $34.2M | 0.12% |
+849,185
| New | +$42.7M |
|
|
RBCP
220
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34M | 0.12% |
357,046
+299,559
| +521% | +$27.9M |
|
221
Clear Secure
YOU
$5.43B
| $33.9M | 0.12% |
1,692,647
+441,592
| +35% | +$11.9M |
|
222
Coherent
COHR
$47.6B
| $33.7M | 0.12% |
662,061
+21,305
| +3% | +$1.3M |
|
223
Descartes Systems
DSGX
$6.48B
| $33.6M | 0.12% |
541,473
+29,817
| +6% | +$1.86M |
|
224
Atlassian
TEAM
$25.4B
| $33.4M | 0.12% |
178,000
-274,105
| -61% | -$58.5M |
|
225
Range Resources
RRC
$8.94B
| $33.2M | 0.12% |
1,339,503
+1,107,150
| +476% | +$33.9M |
|
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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.