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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
+6.39%
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
$30.6B
AUM Growth
-$411M
Cap. Flow
-$1.34B
Cap. Flow %
-4.37%
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M
2
AAPL icon
Apple
AAPL
+$174M
3
ADI icon
Analog Devices
ADI
+$141M
4
AVGO icon
Broadcom
AVGO
+$132M
5
TTD icon
Trade Desk
TTD
+$117M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$226M
2
DKNG icon
DraftKings
DKNG
+$154M
3
DECK icon
Deckers Outdoor
DECK
+$141M
4
NVDA icon
NVIDIA
NVDA
+$139M
5
NSC icon
Norfolk Southern
NSC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 13.08%
3 Healthcare 12.57%
4 Industrials 12.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$23.7B
$32.8M 0.11%
99,676
-1,504
-1% -$532K
SCCO icon
227
Southern Copper
SCCO
$138B
$32.5M 0.11%
322,122
+47,050
+17% +$5.01M
ITGR icon
228
Integer Holdings
ITGR
$3.39B
$32.5M 0.11%
+280,366
New +$32.7M
THC icon
229
Tenet Healthcare
THC
$22.2B
$32.4M 0.11%
243,824
-181,008
-43% -$21.8M
SPXC icon
230
SPX Corp
SPXC
$9.39B
$32.4M 0.11%
227,832
+185,845
+443% +$24.5M
STE icon
231
Steris
STE
$22.9B
$32.3M 0.11%
147,063
+1,263
+0.9% +$274K
BFAM icon
232
Bright Horizons
BFAM
$4.35B
$32.1M 0.11%
291,570
-279,483
-49% -$30.2M
CMCO icon
233
Columbus McKinnon
CMCO
$422M
$32.1M 0.11%
928,920
+37,769
+4% +$1.53M
PRCT icon
234
Procept Biorobotics
PRCT
$1.02B
$31.5M 0.1%
515,125
+262,815
+104% +$15.6M
LOAR icon
235
Loar Holdings
LOAR
$6.23B
$31.4M 0.1%
+587,921
New +$31.9M
FUL icon
236
H.B. Fuller
FUL
$3B
$31.2M 0.1%
+406,002
New +$31.6M
APO.PRA icon
237
Apollo Global Management Series A
APO.PRA
$1.75B
$31.1M 0.1%
473,571
-573
-0.1% -$36.6K
AVY icon
238
Avery Dennison
AVY
$12.8B
$31.1M 0.1%
142,040
-82,030
-37% -$18.2M
TECK icon
239
Teck Resources
TECK
$28.2B
$30.3M 0.1%
631,674
+35,147
+6% +$1.73M
AZO icon
240
AutoZone
AZO
$51.3B
$30.1M 0.1%
10,164
-49
-0.5% -$143K
ENTG icon
241
Entegris
ENTG
$16.3B
$30M 0.1%
221,703
-8,147
-4% -$1.08M
NVT icon
242
nVent Electric
NVT
$21.6B
$29.9M 0.1%
390,901
-109,516
-22% -$8.5M
FTI icon
243
TechnipFMC
FTI
$28.6B
$29.5M 0.1%
1,129,444
+9,682
+0.9% +$249K
JANX icon
244
Janux Therapeutics
JANX
$912M
$29.4M 0.1%
702,607
+160,234
+30% +$7.52M
FICO icon
245
Fair Isaac
FICO
$31.8B
$29.4M 0.1%
+19,750
New +$25.5M
COR icon
246
Cencora
COR
$62B
$29.1M 0.1%
129,320
-9,520
-7% -$2.2M
YETI icon
247
Yeti Holdings
YETI
$3.87B
$28.9M 0.09%
757,159
+3,740
+0.5% +$146K
AZEK
248
DELISTED
The AZEK Co
AZEK
$28.7M 0.09%
682,039
+157,147
+30% +$7.27M
THRM icon
249
Gentherm
THRM
$1.32B
$28.7M 0.09%
580,973
+2,681
+0.5% +$139K
BIRK icon
250
Birkenstock
BIRK
$7.64B
$28.3M 0.09%
520,240
-32,042
-6% -$1.59M
8 9
10
11 12

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Lord, Abbett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lord, Abbett & Co held 631 positions worth $30.6B, down 1.3% from $31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lord, Abbett & Co withdrew a net $1.34B in Q2 2024, closing 115 positions and reducing 231 holdings. Its most notable exit was Norfolk Southern, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Invesco Senior Loan ETF worth $66.8M.

  • Lord, Abbett & Co's largest Q2 2024 buy was Invesco Senior Loan ETF: 3,174,123 shares worth $66.8M.
  • Lord, Abbett & Co added most to Alphabet (Google) Class A in Q2 2024, an estimated $259M increase.
  • Lord, Abbett & Co's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $226M.
  • Lord, Abbett & Co fully exited Norfolk Southern in Q2 2024, selling an estimated $121M.
  • Lord, Abbett & Co's ten largest holdings make up 18% of its $30.6B portfolio in Q2 2024.
  • Lord, Abbett & Co opened 92 new positions and closed 115 in Q2 2024.
  • Lord, Abbett & Co's portfolio value fell 1.3% quarter-over-quarter to $30.6B.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.