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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
ALKT icon
326
Alkami Technology
ALKT
$1.94B
$14.9M 0.05%
608,429
-5,308
-0.9% -$130K
WEAV icon
327
Weave Communications
WEAV
$520M
$14.9M 0.05%
1,299,800
-11,353
-0.9% -$136K
NXST icon
328
Nexstar Media Group
NXST
$5.82B
$14.9M 0.05%
86,320
– –
NKE icon
329
Nike
NKE
$61.9B
$14.7M 0.05%
156,043
-117,789
-43% -$12M
AXTA icon
330
Axalta
AXTA
$7.66B
$14.4M 0.05%
417,819
-593
-0.1% -$19.4K
CYTK icon
331
Cytokinetics
CYTK
$10.5B
$13.9M 0.04%
198,158
-1,409,654
-88% -$109M
SG icon
332
Sweetgreen
SG
$766M
$13.9M 0.04%
+549,166
New +$8M
PAY icon
333
Paymentus
PAY
$4.29B
$13.7M 0.04%
603,726
-5,267
-0.9% -$95K
NRDS icon
334
NerdWallet
NRDS
$592M
$13.6M 0.04%
926,596
+481,958
+108% +$7.45M
MBUU icon
335
Malibu Boats
MBUU
$541M
$13.5M 0.04%
312,731
+218,378
+231% +$10M
LNG icon
336
Cheniere Energy
LNG
$55.2B
$13.1M 0.04%
81,365
-322,738
-80% -$51.9M
BLBD icon
337
Blue Bird Corp
BLBD
$2.35B
$12.6M 0.04%
329,574
+157,468
+91% +$4.82M
PRCT icon
338
Procept Biorobotics
PRCT
$1.06B
$12.5M 0.04%
252,310
+71,106
+39% +$3.38M
PLAY icon
339
Dave & Buster's
PLAY
$377M
$12.4M 0.04%
197,579
-258,716
-57% -$14.8M
RYTM icon
340
Rhythm Pharmaceuticals
RYTM
$6.81B
$12.2M 0.04%
281,157
-2,361
-0.8% -$103K
VRT icon
341
Vertiv
VRT
$93B
$12M 0.04%
147,222
-487,318
-77% -$30.6M
KRUS icon
342
Kura Sushi USA
KRUS
$560M
$12M 0.04%
103,916
+22,823
+28% +$2.21M
ZETA icon
343
Zeta Global
ZETA
$5.38B
$11.9M 0.04%
1,088,347
+332,009
+44% +$3.31M
CNMD icon
344
CONMED
CNMD
$1.39B
$11.8M 0.04%
147,620
-238
-0.2% -$21.2K
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.7M 0.04%
9,559
-197
-2% -$236K
EOLS icon
346
Evolus
EOLS
$385M
$11.6M 0.04%
+830,532
New +$10.8M
DRS icon
347
Leonardo DRS
DRS
$12.3B
$11.4M 0.04%
518,152
+79,204
+18% +$1.65M
RAMP icon
348
LiveRamp
RAMP
$2.3B
$11.2M 0.04%
323,313
+94,111
+41% +$3.46M
GLOB icon
349
Globant
GLOB
$1.58B
$11M 0.04%
54,593
-92,733
-63% -$20.8M
IMNM icon
350
Immunome
IMNM
$2.58B
$11M 0.04%
+445,435
New +$9.04M
12 13
14
15 16

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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.