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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
YETI icon
251
Yeti Holdings
YETI
$3.71B
$29M 0.09%
753,419
-670,360
-47% -$28.3M
DPZ icon
252
Domino's
DPZ
$11.5B
$29M 0.09%
58,337
+3,089
+6% +$1.34M
MMI icon
253
Marcus & Millichap
MMI
$1.16B
$28.8M 0.09%
841,782
-65,844
-7% -$2.41M
CART icon
254
Maplebear
CART
$10.5B
$28.7M 0.09%
+768,957
New +$22.5M
VKTX icon
255
Viking Therapeutics
VKTX
$3.7B
$28.6M 0.09%
+349,074
New +$15.5M
CSGP icon
256
CoStar Group
CSGP
$11.7B
$28.4M 0.09%
+294,474
New +$25.3M
FTI icon
257
TechnipFMC
FTI
$28.1B
$28.1M 0.09%
1,119,762
-3,033,524
-73% -$63.8M
IRTC icon
258
iRhythm Holdings
IRTC
$3.85B
$28M 0.09%
241,681
+57,960
+32% +$6.52M
RGEN icon
259
Repligen
RGEN
$7.96B
$28M 0.09%
152,408
+21,308
+16% +$4.06M
CHH icon
260
Choice Hotels
CHH
$5.07B
$27.9M 0.09%
220,520
+2,147
+1% +$257K
LBRT icon
261
Liberty Energy
LBRT
$3.05B
$27.8M 0.09%
+1,342,137
New +$26.5M
CRL icon
262
Charles River Laboratories
CRL
$11.2B
$27.6M 0.09%
101,903
-122
-0.1% -$29.1K
TMHC
263
DELISTED
Taylor Morrison
TMHC
$27.4M 0.09%
440,717
+295,256
+203% +$16.3M
TECK icon
264
Teck Resources
TECK
$29.6B
$27.3M 0.09%
596,527
+440,972
+283% +$17.7M
SCCO icon
265
Southern Copper
SCCO
$143B
$27.2M 0.09%
+275,072
New +$22M
ADI icon
266
Analog Devices
ADI
$179B
$26.4M 0.09%
133,516
-21,581
-14% -$4.15M
PRFT
267
DELISTED
Perficient Inc
PRFT
$26.4M 0.09%
468,466
+7,931
+2% +$519K
AZEK
268
DELISTED
The AZEK Co
AZEK
$26.4M 0.09%
+524,892
New +$22.9M
CP icon
269
Canadian Pacific Kansas City
CP
$78.1B
$26.3M 0.08%
298,425
+260,138
+679% +$21.8M
BHP icon
270
BHP
BHP
$215B
$26.3M 0.08%
455,228
-363,135
-44% -$21.7M
PCVX icon
271
Vaxcyte
PCVX
$7.81B
$26.3M 0.08%
384,363
-1,211
-0.3% -$83.9K
BIRK icon
272
Birkenstock
BIRK
$7.12B
$26.1M 0.08%
552,282
-125,017
-18% -$5.97M
PLD icon
273
Prologis
PLD
$135B
$26.1M 0.08%
200,161
+2,696
+1% +$352K
PCTY icon
274
Paylocity
PCTY
$7.38B
$26M 0.08%
151,192
+6,549
+5% +$1.08M
MDGL icon
275
Madrigal Pharmaceuticals
MDGL
$10.8B
$25.9M 0.08%
+97,103
New +$22.9M
9 10
11
12 13

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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.