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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
FRO icon
276
Frontline
FRO
$8.76B
$25.7M 0.08%
+1,100,000
New +$24.8M
LSTR icon
277
Landstar System
LSTR
$5.93B
$25.3M 0.08%
131,251
-545
-0.4% -$104K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.97B
$25.1M 0.08%
21,004
+6,633
+46% +$7.9M
UHS icon
279
Universal Health Services
UHS
$10.2B
$25M 0.08%
+137,193
New +$22.7M
FND icon
280
Floor & Decor
FND
$6.13B
$24.8M 0.08%
+191,262
New +$21.7M
WFRD icon
281
Weatherford International
WFRD
$6.29B
$24.5M 0.08%
212,500
-53,973
-20% -$5.48M
RSG icon
282
Republic Services
RSG
$64.8B
$24.1M 0.08%
+126,000
New +$22.4M
SBUX icon
283
Starbucks
SBUX
$120B
$24M 0.08%
262,467
-116,446
-31% -$10.8M
FRSH icon
284
Freshworks
FRSH
$3.14B
$23.8M 0.08%
1,306,976
-940,135
-42% -$19.5M
COO icon
285
Cooper Companies
COO
$14.1B
$23.8M 0.08%
234,419
-177
-0.1% -$17.1K
GEHC icon
286
GE HealthCare
GEHC
$30.7B
$23.6M 0.08%
+260,000
New +$21.6M
EXPD icon
287
Expeditors International
EXPD
$22B
$23.3M 0.08%
191,805
+1,339
+0.7% +$166K
XYL icon
288
Xylem
XYL
$27.3B
$23.3M 0.08%
+180,000
New +$21.7M
NXT icon
289
Nextpower Inc
NXT
$13.6B
$23.2M 0.07%
+412,537
New +$21.9M
BROS icon
290
Dutch Bros
BROS
$9.03B
$23.1M 0.07%
+701,124
New +$20.7M
PYPL icon
291
PayPal
PYPL
$48.9B
$23.1M 0.07%
345,026
-10,995
-3% -$675K
FR icon
292
First Industrial Realty Trust
FR
$8.73B
$23.1M 0.07%
439,220
-719
-0.2% -$38K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$23M 0.07%
+78,947
New +$21.7M
USFD icon
294
US Foods
USFD
$22.2B
$22.9M 0.07%
+425,000
New +$20.9M
KEX icon
295
Kirby Corp
KEX
$7.01B
$22.9M 0.07%
+240,000
New +$20.3M
HELE icon
296
Helen of Troy
HELE
$644M
$22.7M 0.07%
197,339
-4,838
-2% -$578K
TMDX icon
297
Transmedics
TMDX
$2.64B
$22.6M 0.07%
305,419
-720,145
-70% -$59.4M
WTW icon
298
Willis Towers Watson
WTW
$31.2B
$22.6M 0.07%
+82,000
New +$21.6M
LDOS icon
299
Leidos
LDOS
$14.5B
$22.5M 0.07%
171,493
-41,507
-19% -$4.95M
HUBB icon
300
Hubbell
HUBB
$25B
$22.4M 0.07%
+54,000
New +$19.5M
10 11
12
13 14

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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.