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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
DLB icon
301
Dolby
DLB
$5.51B
$22.3M 0.07%
266,672
+23,804
+10% +$1.97M
TER icon
302
Teradyne
TER
$57.6B
$22.3M 0.07%
197,980
– –
PCAR icon
303
PACCAR
PCAR
$69.8B
$22.3M 0.07%
179,958
-216,042
-55% -$23.2M
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
$22.3M 0.07%
+290,000
New +$19.7M
LULU icon
305
lululemon athletica
LULU
$13.5B
$22.3M 0.07%
57,000
-173,030
-75% -$80M
HUM icon
306
Humana
HUM
$43.7B
$22.2M 0.07%
64,054
-186,056
-74% -$70.5M
MMS icon
307
Maximus
MMS
$3.17B
$22.1M 0.07%
263,280
– –
CXT icon
308
Crane NXT
CXT
$2.99B
$21.9M 0.07%
354,221
-66,056
-16% -$3.87M
MOD icon
309
Modine Manufacturing
MOD
$10.7B
$21.9M 0.07%
230,255
-29,434
-11% -$2.28M
SITE icon
310
SiteOne Landscape Supply
SITE
$4.12B
$21.9M 0.07%
+125,238
New +$20.7M
KEYS icon
311
Keysight
KEYS
$54.5B
$21.7M 0.07%
138,780
+9,710
+8% +$1.49M
JANX icon
312
Janux Therapeutics
JANX
$925M
$20.4M 0.07%
+542,373
New +$11.8M
IMVT icon
313
Immunovant
IMVT
$7.93B
$20.4M 0.07%
629,882
-1,517
-0.2% -$55.3K
IDA icon
314
Idacorp
IDA
$8.27B
$20.2M 0.07%
217,144
-271
-0.1% -$24.8K
VITL icon
315
Vital Farms
VITL
$545M
$20.1M 0.06%
862,644
+463,471
+116% +$8.08M
TECH icon
316
Bio-Techne
TECH
$11.2B
$19.6M 0.06%
278,468
+17,288
+7% +$1.24M
UFPT icon
317
UFP Technologies
UFPT
$1.97B
$18.8M 0.06%
74,510
+33,806
+83% +$6.43M
CACI icon
318
CACI
CACI
$11B
$18.3M 0.06%
+48,230
New +$17.1M
FWRG icon
319
First Watch Restaurant Group
FWRG
$792M
$17.8M 0.06%
724,374
-5,013
-0.7% -$114K
DV icon
320
DoubleVerify
DV
$1.73B
$17.8M 0.06%
506,564
-521,434
-51% -$19.4M
MIR icon
321
Mirion Technologies
MIR
$3.73B
$17.5M 0.06%
1,536,211
-120,569
-7% -$1.21M
GRBK icon
322
Green Brick Partners
GRBK
$3.04B
$17.2M 0.06%
285,165
-2,520
-0.9% -$135K
FFIV icon
323
F5
FFIV
$22.9B
$16.7M 0.05%
88,320
– –
OSIS icon
324
OSI Systems
OSIS
$3.65B
$16.4M 0.05%
115,025
-1,070
-0.9% -$140K
KIM icon
325
Kimco Realty
KIM
$17.2B
$15.3M 0.05%
778,260
-57,727
-7% -$1.15M
11 12
13
14 15

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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.