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
+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
UHAL icon
301
U-Haul Holding Co
UHAL
$13.9B
$20.7M 0.07%
300,000
+75,964
+34% +$5.51M
COCO icon
302
Vita Coco
COCO
$3.82B
$20.6M 0.07%
558,008
+97,592
+21% +$3.25M
SRRK icon
303
Scholar Rock
SRRK
$5.67B
$20.4M 0.06%
+471,300
New +$15.3M
PCVX icon
304
Vaxcyte
PCVX
$7.81B
$20.1M 0.06%
245,891
-66,534
-21% -$6.61M
VSEC icon
305
VSE Corp
VSEC
$5.45B
$20M 0.06%
210,537
-13,611
-6% -$1.43M
ICFI icon
306
ICF International
ICFI
$1.46B
$19.9M 0.06%
167,149
-56,101
-25% -$8.39M
CRL icon
307
Charles River Laboratories
CRL
$11.2B
$19.9M 0.06%
107,792
-923
-0.8% -$178K
MNDY icon
308
monday.com
MNDY
$3.68B
$19.4M 0.06%
82,588
-110,879
-57% -$30.7M
RELY icon
309
Remitly
RELY
$4.79B
$19.3M 0.06%
+855,637
New +$15.8M
LBRT icon
310
Liberty Energy
LBRT
$3.05B
$19.3M 0.06%
969,286
-334,482
-26% -$6.19M
A icon
311
Agilent Technologies
A
$39.1B
$18.9M 0.06%
+140,767
New +$19.3M
PAY icon
312
Paymentus
PAY
$4.29B
$18.8M 0.06%
575,556
-8,453
-1% -$251K
GDYN icon
313
Grid Dynamics Holdings
GDYN
$576M
$18.6M 0.06%
835,856
+222,328
+36% +$3.88M
GTLB icon
314
GitLab
GTLB
$5.83B
$17.9M 0.06%
+318,009
New +$18.5M
XMTR icon
315
Xometry
XMTR
$4.74B
$17.6M 0.06%
+413,098
New +$11.7M
WEAV icon
316
Weave Communications
WEAV
$520M
$17.5M 0.06%
1,100,179
+226,768
+26% +$3.19M
APO.PRA icon
317
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-93,430
Closed -$7.84M
GRND icon
318
Grindr
GRND
$3.08B
$17.4M 0.06%
974,308
+327,208
+51% +$4.77M
UFPT icon
319
UFP Technologies
UFPT
$1.97B
$16.9M 0.05%
69,043
+5,243
+8% +$1.53M
OSIS icon
320
OSI Systems
OSIS
$3.65B
$16.8M 0.05%
100,154
-11,444
-10% -$1.81M
WLDN icon
321
Willdan Group
WLDN
$1.04B
$16.5M 0.05%
432,135
+51,003
+13% +$2.19M
CHEF icon
322
Chefs' Warehouse
CHEF
$4.71B
$16.2M 0.05%
328,174
-63,732
-16% -$2.78M
CLBT icon
323
Cellebrite
CLBT
$3.68B
$16.1M 0.05%
730,339
+46,119
+7% +$888K
NGVC icon
324
Vitamin Cottage Natural Grocers
NGVC
$739M
$15.9M 0.05%
400,590
-48,417
-11% -$1.68M
STE icon
325
Steris
STE
$22.3B
$15.8M 0.05%
76,951
-642
-0.8% -$141K
11 12
13
14 15

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 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.