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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
+10.86%
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
$31.6B
AUM Growth
+$198M
Cap. Flow
-$2.67B
Cap. Flow %
-8.44%
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$134M
3
ALAB icon
Astera Labs
ALAB
+$130M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$115M
5
WSO icon
Watsco Inc
WSO
+$112M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
APP icon
Applovin
APP
+$193M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$193M
4
UNH icon
UnitedHealth
UNH
+$129M
5
TMDX icon
Transmedics
TMDX
+$127M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 14.14%
3 Industrials 13.73%
4 Healthcare 11.66%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
226
Maplebear
CART
$10.5B
$34.5M 0.11%
833,110
-25,896
-3% -$1.12M
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
$34.2M 0.11%
945,808
-123,930
-12% -$4.33M
OLLI icon
228
Ollie's Bargain Outlet
OLLI
$4.44B
$34.2M 0.11%
311,238
+65,644
+27% +$6.53M
COHR icon
229
Coherent
COHR
$51.4B
$34.1M 0.11%
359,500
+69,500
+24% +$6.95M
KRYS icon
230
Krystal Biotech
KRYS
$10.1B
$33.8M 0.11%
215,628
-68,531
-24% -$12.2M
ZETA icon
231
Zeta Global
ZETA
$5.38B
$33.2M 0.11%
1,847,719
-3,862,362
-68% -$97.6M
FLUT icon
232
Flutter Entertainment
FLUT
$18.1B
$33.1M 0.1%
128,100
+24,997
+24% +$6.31M
MMI icon
233
Marcus & Millichap
MMI
$1.16B
$33M 0.1%
862,714
-6,955
-0.8% -$273K
AAON icon
234
Aaon
AAON
$7.3B
$32.7M 0.1%
277,753
-10,828
-4% -$1.33M
AMH icon
235
American Homes 4 Rent
AMH
$12B
$32.4M 0.1%
865,573
-113,431
-12% -$4.25M
MIRM icon
236
Mirum Pharmaceuticals
MIRM
$6.46B
$32.4M 0.1%
782,354
+40,986
+6% +$1.71M
FBP icon
237
First Bancorp
FBP
$4.42B
$32.3M 0.1%
1,736,968
-13,927
-0.8% -$281K
BA.PRA
238
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
– –
0
– –
ONON icon
239
On Holding
ONON
$12.1B
$31.9M 0.1%
582,845
-12,056
-2% -$639K
PI icon
240
Impinj
PI
$4.62B
$31.9M 0.1%
219,321
-48,593
-18% -$9.21M
SPXC icon
241
SPX Corp
SPXC
$11B
$31.8M 0.1%
218,302
-7,855
-3% -$1.27M
FICO icon
242
Fair Isaac
FICO
$24.3B
$31.4M 0.1%
15,779
-7,692
-33% -$16.4M
PRMB
243
Primo Brands
PRMB
$8.24B
$31.4M 0.1%
+1,019,339
New +$30.2M
FTI icon
244
TechnipFMC
FTI
$28.6B
$31.1M 0.1%
1,074,378
-8,920
-0.8% -$254K
YETI icon
245
Yeti Holdings
YETI
$3.71B
$30.9M 0.1%
803,649
-6,533
-0.8% -$260K
KVYO icon
246
Klaviyo
KVYO
$5.34B
$30.9M 0.1%
+748,074
New +$28.6M
LMT icon
247
Lockheed Martin
LMT
$134B
$30.7M 0.1%
63,246
+8,059
+15% +$4.39M
INTA icon
248
Intapp
INTA
$2.52B
$30.6M 0.1%
+476,869
New +$27.4M
SLB icon
249
SLB Ltd
SLB
$73.6B
$30.5M 0.1%
796,764
-26,234
-3% -$1.1M
P
250
Everpure Inc
P
$25.7B
$30.5M 0.1%
+496,809
New +$27.7M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Lord, Abbett & Co held 613 positions worth $31.6B, up 0.63% from $31.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lord, Abbett & Co withdrew a net $2.67B in Q4 2024, closing 161 positions and reducing 196 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Tesla worth $273M.

  • Lord, Abbett & Co's largest Q4 2024 buy was Tesla: 675,831 shares worth $273M.
  • Lord, Abbett & Co added most to Invesco Senior Loan ETF in Q4 2024, an estimated $134M increase.
  • Lord, Abbett & Co's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $193M.
  • Lord, Abbett & Co fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q4 2024, selling an estimated $193M.
  • Lord, Abbett & Co's ten largest holdings make up 17% of its $31.6B portfolio in Q4 2024.
  • Lord, Abbett & Co opened 72 new positions and closed 161 in Q4 2024.
  • Lord, Abbett & Co's portfolio value rose 0.63% quarter-over-quarter to $31.6B.

Based on Lord, Abbett & Co's 13F filing for Q4 2024, filed 14 Feb 2025.