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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
+18.04%
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
$31B
AUM Growth
+$2.48B
Cap. Flow
-$1.28B
Cap. Flow %
-4.12%
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$227M
2
SWTX
SpringWorks Therapeutics
SWTX
+$107M
3
GKOS icon
Glaukos
GKOS
+$92.1M
4
ETN icon
Eaton
ETN
+$82.2M
5
WFC icon
Wells Fargo
WFC
+$82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
NVDA icon
NVIDIA
NVDA
+$188M
3
PANW icon
Palo Alto Networks
PANW
+$119M
4
ADBE icon
Adobe
ADBE
+$112M
5
PDD icon
Pinduoduo
PDD
+$112M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Industrials 14.69%
3 Financials 13.59%
4 Healthcare 13.35%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
226
ODDITY Tech
ODD
$654M
$34.1M 0.11%
784,110
+123,015
+19% +$5.31M
TTEK icon
227
Tetra Tech
TTEK
$8.49B
$34M 0.11%
919,550
-3,745
-0.4% -$130K
NUVL
228
DELISTED
Nuvalent
NUVL
$34M 0.11%
452,192
-1,959
-0.4% -$156K
COR icon
229
Cencora
COR
$60.6B
$33.7M 0.11%
138,840
+33
+0% +$7.59K
AEIS icon
230
Advanced Energy
AEIS
$11.6B
$33.5M 0.11%
328,068
+28,538
+10% +$2.91M
THRM icon
231
Gentherm
THRM
$1.25B
$33.3M 0.11%
578,292
-58
-0% -$3.02K
ALAB icon
232
Astera Labs
ALAB
$53.3B
$33.1M 0.11%
+446,700
New +$33.1M
STNE icon
233
StoneCo
STNE
$2.77B
$33.1M 0.11%
1,995,110
-19,431
-1% -$333K
CODI icon
234
Compass Diversified
CODI
$758M
$32.9M 0.11%
1,368,163
+890,413
+186% +$20.3M
STE icon
235
Steris
STE
$22.3B
$32.8M 0.11%
145,800
+1,742
+1% +$393K
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.7M 0.11%
472,687
-300,280
-39% -$20.6M
TXRH icon
237
Texas Roadhouse
TXRH
$13.5B
$32.3M 0.1%
209,133
-255
-0.1% -$34.9K
ENTG icon
238
Entegris
ENTG
$18.1B
$32.3M 0.1%
229,850
-17,496
-7% -$2.24M
AZO icon
239
AutoZone
AZO
$49.2B
$32.2M 0.1%
10,213
+181
+2% +$517K
HLNE icon
240
Hamilton Lane
HLNE
$4.91B
$32M 0.1%
284,060
-1,154
-0.4% -$130K
HON icon
241
Honeywell
HON
$77B
$31.2M 0.1%
161,074
-345,986
-68% -$65.1M
CW icon
242
Curtiss-Wright
CW
$26.7B
$30.9M 0.1%
120,537
-99,666
-45% -$23.2M
ARES icon
243
Ares Management
ARES
$28.9B
$30.6M 0.1%
230,220
-339,754
-60% -$43.4M
APO.PRA icon
244
Apollo Global Management Series A
APO.PRA
$30.3M 0.1%
474,144
-31,218
-6% -$1.91M
WTFC icon
245
Wintrust Financial
WTFC
$10.8B
$30.1M 0.1%
288,119
-13,583
-5% -$1.31M
TPG icon
246
TPG
TPG
$7.01B
$30M 0.1%
672,085
-131,478
-16% -$5.63M
DVN icon
247
Devon Energy
DVN
$52.1B
$30M 0.1%
598,249
+49,559
+9% +$2.2M
JKHY icon
248
Jack Henry & Associates
JKHY
$10.9B
$30M 0.1%
172,555
-3,118
-2% -$531K
BRBR icon
249
BellRing Brands
BRBR
$1.44B
$30M 0.1%
507,512
-108,499
-18% -$6.18M
CELH icon
250
Celsius Holdings
CELH
$7.47B
$29.6M 0.1%
356,496
-108,097
-23% -$7.41M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Lord, Abbett & Co held 613 positions worth $31B, up 8.7% from $28.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lord, Abbett & Co withdrew a net $1.28B in Q1 2024, closing 77 positions and reducing 246 holdings. Its most notable exit was Palo Alto Networks, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lord, Abbett & Co opened a new position in SpringWorks Therapeutics worth $114M.

  • Lord, Abbett & Co's largest Q1 2024 buy was SpringWorks Therapeutics: 2,317,810 shares worth $114M.
  • Lord, Abbett & Co added most to Meta Platforms (Facebook) in Q1 2024, an estimated $227M increase.
  • Lord, Abbett & Co's biggest Q1 2024 reduction was Apple, cutting an estimated $225M.
  • Lord, Abbett & Co fully exited Palo Alto Networks in Q1 2024, selling an estimated $119M.
  • Lord, Abbett & Co's ten largest holdings make up 16% of its $31B portfolio in Q1 2024.
  • Lord, Abbett & Co opened 103 new positions and closed 77 in Q1 2024.
  • Lord, Abbett & Co's portfolio value rose 8.7% quarter-over-quarter to $31B.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.