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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
(+0.63%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$217M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$134M |
| 3 |
Astera Labs
ALAB
|
+$130M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$115M |
| 5 |
Watsco Inc
WSO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Applovin
APP
|
+$193M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$193M |
| 4 |
UnitedHealth
UNH
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.29B
| $30.2M | 0.1% |
1,332,031
+618,773
| +87% | +$13.5M |
|
252
Sprouts Farmers Market
SFM
$8.13B
| $30M | 0.1% |
236,380
-106,816
| -31% | -$14.2M |
|
253
Booking.com
BKNG
$149B
| $29.6M | 0.09% |
+149,125
| New | +$28.7M |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| $29.2M | 0.09% |
335,043
-843,147
| -72% | -$77.2M |
|
255
Choice Hotels
CHH
$5.07B
| $29M | 0.09% |
204,557
-1,669
| -0.8% | -$236K |
|
256
Texas Roadhouse
TXRH
$13.5B
| $28.7M | 0.09% |
158,935
-1,318
| -0.8% | -$248K |
|
257
Acushnet Holdings
GOLF
$5.93B
| $28.6M | 0.09% |
+402,934
| New | +$27.4M |
|
258
Eagle Materials
EXP
$6.29B
| $28.4M | 0.09% |
115,041
-83,953
| -42% | -$24.2M |
|
259
Fabrinet
FN
$15.6B
| $28.2M | 0.09% |
128,399
-11,808
| -8% | -$2.85M |
|
|
WAY
260
Waystar Holding Corp
WAY
$4.05B
| $28M | 0.09% |
+762,580
| New | +$23.4M |
|
261
Clear Secure
YOU
$5.57B
| $27.6M | 0.09% |
1,036,245
+425,424
| +70% | +$12.8M |
|
262
BHP
BHP
$215B
| $27.4M | 0.09% |
561,651
-114,044
| -17% | -$6.2M |
|
263
Cencora
COR
$60.6B
| $26.5M | 0.08% |
117,860
-1,320
| -1% | -$310K |
|
264
CACI
CACI
$11B
| $25.8M | 0.08% |
63,882
+4,846
| +8% | +$2.36M |
|
265
Dutch Bros
BROS
$9.03B
| $25.7M | 0.08% |
+490,757
| New | +$21.7M |
|
266
Idacorp
IDA
$8.27B
| $25.1M | 0.08% |
229,781
-1,962
| -0.8% | -$216K |
|
267
YPF
YPF
$206B
| $25M | 0.08% |
+587,000
| New | +$19.3M |
|
268
Shake Shack
SHAK
$2.53B
| $24.5M | 0.08% |
+188,779
| New | +$23.1M |
|
269
Jones Lang LaSalle
JLL
$16.3B
| $24M | 0.08% |
95,000
+5,000
| +6% | +$1.33M |
|
270
Casey's General Stores
CASY
$32.2B
| $24M | 0.08% |
60,452
-1,548
| -2% | -$624K |
|
271
Electronic Arts
EA
$53B
| $23.7M | 0.08% |
+162,000
| New | +$24.9M |
|
272
First Industrial Realty Trust
FR
$8.73B
| $23.6M | 0.07% |
471,429
-3,922
| -0.8% | -$208K |
|
273
Fortinet
FTNT
$119B
| $23.6M | 0.07% |
+250,000
| New | +$22.2M |
|
274
MasTec
MTZ
$21.1B
| $23.5M | 0.07% |
+172,926
| New | +$23.2M |
|
275
Generac Holdings
GNRC
$11.6B
| $23.4M | 0.07% |
+151,000
| New | +$26.1M |
|
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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.