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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
+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
Cap. Flow
-$2.67B
Cap. Flow %
-8.44%
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$134M
3
ALAB icon
Astera Labs
ALAB
+$130M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$115M
5
WSO icon
Watsco Inc
WSO
+$112M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
APP icon
Applovin
APP
+$193M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$193M
4
UNH icon
UnitedHealth
UNH
+$129M
5
TMDX icon
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
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
$23.4M 0.07%
93,750
-17,671
-16% -$4.31M
NUVL
277
DELISTED
Nuvalent
NUVL
$23.3M 0.07%
297,588
-10,774
-3% -$1.01M
IP icon
278
International Paper
IP
$21.6B
$23.1M 0.07%
430,000
-68,000
-14% -$3.65M
C icon
279
Citigroup
C
$222B
$23.1M 0.07%
+328,750
New +$22.2M
VRNS icon
280
Varonis Systems
VRNS
$4.59B
$23.1M 0.07%
520,093
-1,607,407
-76% -$83.6M
CTAS icon
281
Cintas
CTAS
$81.9B
$22.9M 0.07%
125,500
+10,000
+9% +$2.1M
COO icon
282
Cooper Companies
COO
$14.1B
$22.9M 0.07%
249,334
-2,068
-0.8% -$211K
VEEV icon
283
Veeva Systems
VEEV
$33.1B
$22.9M 0.07%
+109,000
New +$24M
KEYS icon
284
Keysight
KEYS
$54.5B
$22.9M 0.07%
142,514
-1,604
-1% -$259K
KLAC icon
285
KLA
KLAC
$239B
$22.8M 0.07%
362,510
-1,026,540
-74% -$69.4M
CXT icon
286
Crane NXT
CXT
$2.99B
$22.8M 0.07%
392,079
-4,073
-1% -$234K
SPNS
287
DELISTED
Sapiens International
SPNS
$22.8M 0.07%
848,814
-282,612
-25% -$9.03M
TEAM icon
288
Atlassian
TEAM
$25.6B
$22.6M 0.07%
+93,000
New +$21.3M
ROAD icon
289
Construction Partners
ROAD
$5.84B
$22.5M 0.07%
+253,859
New +$22.1M
ARES.PRB
290
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
0
– –
CWAN
291
DELISTED
Clearwater Analytics
CWAN
$22.3M 0.07%
+810,659
New +$23M
DLB icon
292
Dolby
DLB
$5.56B
$22M 0.07%
282,084
-2,382
-0.8% -$181K
WWD icon
293
Woodward
WWD
$21.5B
$22M 0.07%
+132,000
New +$22.6M
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$21.9M 0.07%
156,832
-119,384
-43% -$18.2M
WAB icon
295
Wabtec
WAB
$49.1B
$21.9M 0.07%
115,250
-20,250
-15% -$3.92M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.97B
– –
-23,009
Closed -$28.6M
KIM icon
297
Kimco Realty
KIM
$17.2B
$21.2M 0.07%
906,152
+146,640
+19% +$3.55M
TECH icon
298
Bio-Techne
TECH
$11.2B
$21.2M 0.07%
294,700
-2,124
-0.7% -$156K
ALKT icon
299
Alkami Technology
ALKT
$1.94B
$21.1M 0.07%
575,305
-9,185
-2% -$343K
CNS icon
300
Cohen & Steers
CNS
$4.23B
$20.8M 0.07%
225,000
-25,000
-10% -$2.47M
10 11
12
13 14

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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.