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
HOOD icon
276
Robinhood
HOOD
$80.7B
$24.1M 0.08%
+1,060,000
New +$20.8M
TECH icon
277
Bio-Techne
TECH
$11.2B
$23.9M 0.08%
333,163
+54,695
+20% +$4.03M
IART icon
278
Integra LifeSciences
IART
$1.28B
$23.9M 0.08%
+818,497
New +$24.3M
IFF icon
279
International Flavors & Fragrances
IFF
$20.3B
$23.8M 0.08%
+250,000
New +$22.9M
LSTR icon
280
Landstar System
LSTR
$6.04B
$23.8M 0.08%
128,800
-2,451
-2% -$442K
MMM icon
281
3M
MMM
$91.8B
$23.5M 0.08%
+229,500
New +$22.4M
MRUS
282
DELISTED
Merus
MRUS
$23.4M 0.08%
+395,672
New +$19.2M
MTD icon
283
Mettler-Toledo International
MTD
$28.1B
$23.1M 0.08%
+16,500
New +$22.6M
SHAK icon
284
Shake Shack
SHAK
$2.54B
$23M 0.08%
256,007
-162,759
-39% -$15.9M
PRMW
285
DELISTED
Primo Water Corporation
PRMW
$23M 0.08%
+1,051,755
New +$21.6M
PLD icon
286
Prologis
PLD
$136B
$22.9M 0.08%
204,178
+4,017
+2% +$445K
TKO icon
287
TKO Group
TKO
$14B
$22.7M 0.07%
+210,625
New +$21.4M
DPZ icon
288
Domino's
DPZ
$11.9B
$22.7M 0.07%
44,014
-14,323
-25% -$7.3M
APH icon
289
Amphenol
APH
$185B
$22.6M 0.07%
+335,000
New +$21.1M
FCX icon
290
Freeport-McMoran
FCX
$86.2B
$22.6M 0.07%
+464,000
New +$23.4M
FSLR icon
291
First Solar
FSLR
$21.4B
$22.5M 0.07%
+100,000
New +$21.8M
MMS icon
292
Maximus
MMS
$3.32B
$22.5M 0.07%
262,230
-1,050
-0.4% -$88.2K
XYL icon
293
Xylem
XYL
$28.5B
$22.4M 0.07%
165,431
-14,569
-8% -$1.98M
PEG icon
294
Public Service Enterprise Group
PEG
$38.7B
$22.1M 0.07%
+300,000
New +$21.3M
VRSK icon
295
Verisk Analytics
VRSK
$27.7B
$21.8M 0.07%
+80,713
New +$19.8M
CXT icon
296
Crane NXT
CXT
$2.99B
$21.7M 0.07%
352,713
-1,508
-0.4% -$92.4K
CEG icon
297
Constellation Energy
CEG
$92.1B
$21.4M 0.07%
+106,632
New +$21.8M
DLB icon
298
Dolby
DLB
$4.97B
$21.3M 0.07%
268,920
+2,248
+0.8% +$181K
UFPT icon
299
UFP Technologies
UFPT
$1.97B
$21.3M 0.07%
80,680
+6,170
+8% +$1.52M
CRL icon
300
Charles River Laboratories
CRL
$11.3B
$21.2M 0.07%
102,756
+853
+0.8% +$193K
10 11
12
13 14

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.