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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$63.9B
| $40.9M | 0.14% |
370,700
-739,672
| -67% | -$86.5M |
|
202
Commault Systems
CVLT
$4.97B
| $40.3M | 0.14% |
555,400
-176,529
| -24% | -$11.5M |
|
203
Thermo Fisher Scientific
TMO
$214B
| $40.1M | 0.14% |
76,794
-737
| -1% | -$398K |
|
|
ACLX
204
DELISTED
Arcellx
ACLX
| $40M | 0.14% |
1,265,372
+193,165
| +18% | +$7.38M |
|
205
Hexcel
HXL
$8.3B
| $39.8M | 0.14% |
523,404
+141,580
| +37% | +$10.1M |
|
206
Columbus McKinnon
CMCO
$467M
| $39.6M | 0.14% |
973,739
-225,145
| -19% | -$8.32M |
|
207
McKesson
MCK
$104B
| $39.5M | 0.14% |
92,438
-983
| -1% | -$378K |
|
208
TechnipFMC
FTI
$28.9B
| $39.4M | 0.14% |
2,371,808
+1,637,369
| +223% | +$23.1M |
|
209
FirstEnergy
FE
$28.7B
| $39.3M | 0.14% |
1,010,628
+49,596
| +5% | +$1.95M |
|
210
Spectrum Brands
SPB
$2.08B
| $39M | 0.13% |
500,286
-56,781
| -10% | -$4.05M |
|
211
Legend Biotech
LEGN
$3.68B
| $38.9M | 0.13% |
563,709
+507,281
| +899% | +$33.1M |
|
|
SAGE
212
DELISTED
Sage Therapeutics
SAGE
| $38.9M | 0.13% |
827,577
+637,244
| +335% | +$31.7M |
|
213
Broadcom
AVGO
$1.81T
| $38.8M | 0.13% |
+446,940
| New | +$31.9M |
|
214
Analog Devices
ADI
$178B
| $38.7M | 0.13% |
198,600
-100,100
| -34% | -$18.5M |
|
215
Biogen
BIIB
$30.4B
| $38.6M | 0.13% |
+135,547
| New | +$40.3M |
|
|
216
Align Technology
ALGN
$12.6B
| $38.6M | 0.13% |
109,079
-316,931
| -74% | -$101M |
|
217
First Industrial Realty Trust
FR
$8.77B
| $38.1M | 0.13% |
722,849
-211,568
| -23% | -$11M |
|
218
Intuit
INTU
$85.6B
| $37.9M | 0.13% |
82,700
-102,279
| -55% | -$44.8M |
|
219
Toast
TOST
$18.8B
| $37.6M | 0.13% |
1,668,104
+42,271
| +3% | +$844K |
|
220
F5
FFIV
$22.8B
| $37.3M | 0.13% |
255,268
-67,796
| -21% | -$9.64M |
|
221
Mine Safety
MSA
$6.94B
| $37.2M | 0.13% |
+213,656
| New | +$30.6M |
|
222
EnerSys
ENS
$6.69B
| $37M | 0.13% |
+341,334
| New | +$31.2M |
|
223
Ferrari
RACE
$68.6B
| $36.9M | 0.13% |
113,536
-65,184
| -36% | -$19M |
|
224
Natera
NTRA
$36.1B
| $36.7M | 0.13% |
753,886
-118,359
| -14% | -$6.04M |
|
225
First Citizens BancShares
FCNCA
$25B
| $36.6M | 0.13% |
+28,500
| New | +$33M |
|
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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.