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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
+11.56%
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
Cap. Flow
-$909M
Cap. Flow %
-3.13%
Top 10 Hldgs %
15.23%
Holding
609
New
89
Increased
190
Reduced
216
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
AMZN icon
Amazon
AMZN
+$156M
3
ADBE icon
Adobe
ADBE
+$136M
4
CMCSA icon
Comcast
CMCSA
+$130M
5
NVDA icon
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
MBLY icon
Mobileye
MBLY
+$107M
3
CROX icon
Crocs
CROX
+$103M
4
ALGN icon
Align Technology
ALGN
+$101M
5
DECK icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$900M 3.1%
2,641,812
+592,002
+29% +$186M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$696M 2.4%
16,446,840
+3,760,440
+30% +$125M
AAPL icon
3
Apple
AAPL
$4.79T
$646M 2.22%
3,328,968
+40,499
+1% +$7.06M
PH icon
4
Parker-Hannifin
PH
$122B
$393M 1.35%
1,007,857
-155,979
-13% -$52.8M
JPM icon
5
JPMorgan Chase
JPM
$926B
$344M 1.18%
2,365,240
-344,968
-13% -$47.4M
UNH icon
6
UnitedHealth
UNH
$392B
$296M 1.02%
615,689
-108,941
-15% -$53.3M
LLY icon
7
Eli Lilly
LLY
$1.04T
$294M 1.01%
626,691
+192,241
+44% +$80.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$289M 0.99%
2,410,502
+71,235
+3% +$8.2M
RTX icon
9
RTX Corp
RTX
$262B
$288M 0.99%
2,938,291
-112,949
-4% -$11.1M
ABBV icon
10
AbbVie
ABBV
$448B
$279M 0.96%
2,072,787
+1,286
+0.1% +$189K
MS icon
11
Morgan Stanley
MS
$343B
$267M 0.92%
3,123,139
-41,540
-1% -$3.55M
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$244M 0.84%
4,985,195
-794,389
-14% -$38.8M
ADBE icon
13
Adobe
ADBE
$86.8B
$240M 0.83%
490,776
+338,204
+222% +$136M
AMZN icon
14
Amazon
AMZN
$2.63T
$237M 0.82%
1,815,998
+1,363,641
+301% +$156M
LSCC icon
15
Lattice Semiconductor
LSCC
$18.8B
$234M 0.81%
2,436,185
-14,682
-0.6% -$1.26M
LRCX icon
16
Lam Research
LRCX
$399B
$227M 0.78%
3,526,170
+181,890
+5% +$10.3M
SHOP icon
17
Shopify
SHOP
$154B
$224M 0.77%
3,472,112
+809,796
+30% +$45.8M
ETN icon
18
Eaton
ETN
$158B
$221M 0.76%
1,098,715
+272,030
+33% +$47.8M
WMT icon
19
Walmart Inc
WMT
$870B
$215M 0.74%
4,110,150
+591,300
+17% +$29.8M
MA icon
20
Mastercard
MA
$470B
$212M 0.73%
538,313
-68,484
-11% -$25.7M
RS icon
21
Reliance Steel & Aluminium
RS
$19.7B
$206M 0.71%
759,975
-109,829
-13% -$27.2M
SHEL icon
22
Shell
SHEL
$243B
$202M 0.69%
3,342,682
-343,632
-9% -$20.6M
AMP icon
23
Ameriprise Financial
AMP
$47.4B
$197M 0.68%
594,050
-197,410
-25% -$60.7M
EXE
24
Expand Energy Corp
EXE
$22.3B
$192M 0.66%
2,296,896
-200,367
-8% -$16M
NFLX icon
25
Netflix
NFLX
$285B
$190M 0.65%
4,309,570
+444,150
+11% +$16.4M
1
2 3 4 5

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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.