We are live on ! Find out more
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
DVN icon
251
Devon Energy
DVN
$51.3B
$28.2M 0.09%
595,510
-2,739
-0.5% -$136K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.4B
$28.2M 0.09%
169,992
-2,563
-1% -$426K
TPG icon
253
TPG
TPG
$6.76B
$28.1M 0.09%
677,901
+5,816
+0.9% +$249K
DECK icon
254
Deckers Outdoor
DECK
$14.1B
$28M 0.09%
173,682
-919,452
-84% -$141M
HEI icon
255
HEICO Corp
HEI
$49.6B
$27.9M 0.09%
+124,598
New +$26.3M
LBRT icon
256
Liberty Energy
LBRT
$2.79B
$27.8M 0.09%
1,328,808
-13,329
-1% -$297K
P
257
Everpure Inc
P
$23B
$27.6M 0.09%
+429,538
New +$24.9M
GPC icon
258
Genuine Parts
GPC
$17.9B
$27.5M 0.09%
+198,961
New +$29.7M
TREX icon
259
Trex
TREX
$4.4B
$27.2M 0.09%
366,772
-454,060
-55% -$39.7M
LMT icon
260
Lockheed Martin
LMT
$131B
$26.9M 0.09%
57,616
-54,454
-49% -$25.2M
MMI icon
261
Marcus & Millichap
MMI
$1.2B
$26.6M 0.09%
845,317
+3,535
+0.4% +$114K
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$3.93B
$26.6M 0.09%
22,199
+1,195
+6% +$1.41M
WTFC icon
263
Wintrust Financial
WTFC
$10.7B
$26.6M 0.09%
269,673
-18,446
-6% -$1.81M
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.4B
$26.5M 0.09%
+1,633,000
New +$25.2M
ALAB icon
265
Astera Labs
ALAB
$42.8B
$26.5M 0.09%
437,842
-8,858
-2% -$614K
CHH icon
266
Choice Hotels
CHH
$5.26B
$26.5M 0.09%
222,465
+1,945
+0.9% +$229K
TXRH icon
267
Texas Roadhouse
TXRH
$13.7B
$26M 0.09%
151,529
-57,604
-28% -$9.39M
VERX icon
268
Vertex
VERX
$2.16B
$26M 0.09%
+721,138
New +$23.2M
CACI icon
269
CACI
CACI
$10.8B
$25.6M 0.08%
59,600
+11,370
+24% +$4.64M
TER icon
270
Teradyne
TER
$50B
$25.2M 0.08%
170,080
-27,900
-14% -$3.54M
DUOL icon
271
Duolingo
DUOL
$6.53B
$25.2M 0.08%
120,795
-440,993
-78% -$90.3M
TMHC
272
DELISTED
Taylor Morrison
TMHC
$25.1M 0.08%
451,985
+11,268
+3% +$644K
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.31B
$24.8M 0.08%
+252,515
New +$20.1M
NU icon
274
Nu Holdings
NU
$67.8B
$24.6M 0.08%
+1,905,897
New +$22.2M
GNRC icon
275
Generac Holdings
GNRC
$11.5B
$24.1M 0.08%
+182,500
New +$25.2M
9 10
11
12 13

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.