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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
+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
MRK icon
301
Merck
MRK
$322B
$21.2M 0.07%
+171,373
New +$22.1M
FR icon
302
First Industrial Realty Trust
FR
$8.66B
$21M 0.07%
442,847
+3,627
+0.8% +$174K
COO icon
303
Cooper Companies
COO
$14.2B
$20.6M 0.07%
236,445
+2,026
+0.9% +$189K
D icon
304
Dominion Energy
D
$62.1B
$20.6M 0.07%
+420,000
New +$21.4M
IDA icon
305
Idacorp
IDA
$8B
$20.4M 0.07%
219,045
+1,901
+0.9% +$178K
KEYS icon
306
Keysight
KEYS
$50.7B
$19.9M 0.07%
145,590
+6,810
+5% +$995K
NVMI
307
Nova
NVMI
$11.7B
$19M 0.06%
+80,923
New +$16M
PCVX icon
308
Vaxcyte
PCVX
$7.65B
$18.6M 0.06%
246,242
-138,121
-36% -$9.4M
GTLB icon
309
GitLab
GTLB
$5.75B
$18.4M 0.06%
369,640
-492,080
-57% -$25.6M
AAON icon
310
Aaon
AAON
$6.95B
$18.1M 0.06%
207,470
-385,334
-65% -$31.4M
NUVL
311
DELISTED
Nuvalent
NUVL
$18.1M 0.06%
238,205
-213,987
-47% -$15.2M
GRBK icon
312
Green Brick Partners
GRBK
$3.09B
$17.6M 0.06%
307,503
+22,338
+8% +$1.25M
TWST icon
313
Twist Bioscience
TWST
$5.32B
$17.5M 0.06%
354,228
+52,733
+17% +$2.15M
BLBD icon
314
Blue Bird Corp
BLBD
$2.29B
$17.2M 0.06%
320,087
-9,487
-3% -$437K
RNAM
315
DELISTED
Avidity Biosciences
RNAM
$16.9M 0.06%
+414,340
New +$11.9M
ALKT icon
316
Alkami Technology
ALKT
$1.96B
$16.9M 0.06%
592,189
-16,240
-3% -$419K
RMBS icon
317
Rambus
RMBS
$8.98B
$16.7M 0.05%
284,896
-476,577
-63% -$27.2M
DYN icon
318
Dyne Therapeutics
DYN
$4.68B
$16M 0.05%
+452,213
New +$13.1M
VSEC icon
319
VSE Corp
VSEC
$5.19B
$15.8M 0.05%
+179,486
New +$14.4M
MIR icon
320
Mirion Technologies
MIR
$3.63B
$15.5M 0.05%
1,442,038
-94,173
-6% -$1M
OSIS icon
321
OSI Systems
OSIS
$3.53B
$15.4M 0.05%
111,844
-3,181
-3% -$438K
FFIV icon
322
F5
FFIV
$22B
$15M 0.05%
87,370
-950
-1% -$166K
AXTA icon
323
Axalta
AXTA
$7.45B
$14.4M 0.05%
421,434
+3,615
+0.9% +$124K
NXST icon
324
Nexstar Media Group
NXST
$6.01B
$14.3M 0.05%
85,930
-390
-0.5% -$63.4K
PRIM icon
325
Primoris Services
PRIM
$4.06B
$13.3M 0.04%
267,568
+46,518
+21% +$2.3M
11 12
13
14 15

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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.