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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
DRS icon
326
Leonardo DRS
DRS
$12.4B
$13.1M 0.04%
515,075
-3,077
-0.6% -$70.4K
NRDS icon
327
NerdWallet
NRDS
$632M
$13.1M 0.04%
896,768
-29,828
-3% -$409K
ONT
328
Onterris Inc
ONT
$731M
$12.9M 0.04%
288,715
+251,393
+674% +$11.3M
MBUU icon
329
Malibu Boats
MBUU
$548M
$12.7M 0.04%
361,574
+48,843
+16% +$1.79M
PINS icon
330
Pinterest
PINS
$13.7B
$12.6M 0.04%
285,721
+35,105
+14% +$1.38M
TARS icon
331
Tarsus Pharmaceuticals
TARS
$2.55B
$12.6M 0.04%
463,240
+381,014
+463% +$12.8M
LBPH
332
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$12.5M 0.04%
462,110
-13,069
-3% -$258K
RGEN icon
333
Repligen
RGEN
$6.91B
$11.7M 0.04%
92,642
-59,766
-39% -$9.37M
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$8.23B
$11.6M 0.04%
578,718
+226,035
+64% +$4.42M
CHEF icon
335
Chefs' Warehouse
CHEF
$4.31B
$11.4M 0.04%
+292,491
New +$10.8M
PAY icon
336
Paymentus
PAY
$4.62B
$11.1M 0.04%
584,761
-18,965
-3% -$371K
VERA icon
337
Vera Therapeutics
VERA
$2.33B
$10.9M 0.04%
301,817
+76,236
+34% +$3.02M
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$10.7M 0.04%
9,034
-525
-5% -$617K
ARLO icon
339
Arlo Technologies
ARLO
$1.58B
$10.6M 0.03%
812,339
+157,626
+24% +$1.96M
COCO icon
340
Vita Coco
COCO
$3.86B
$10.6M 0.03%
+380,288
New +$10.1M
NOG icon
341
Northern Oil and Gas
NOG
$2.29B
$9.99M 0.03%
268,748
-1,589
-0.6% -$63.7K
CARS icon
342
Cars.com
CARS
$722M
$9.55M 0.03%
484,789
-2,751
-0.6% -$50.2K
ARES icon
343
Ares Management
ARES
$28.1B
$9.53M 0.03%
71,475
-158,745
-69% -$21.7M
CRAI icon
344
CRA International
CRAI
$1.23B
$9.48M 0.03%
+55,058
New +$8.92M
TBBK icon
345
The Bancorp
TBBK
$2.81B
$9.3M 0.03%
246,280
+41,465
+20% +$1.37M
ADUS icon
346
Addus HomeCare
ADUS
$2.22B
$9.24M 0.03%
79,605
-464
-0.6% -$49.7K
AX icon
347
Axos Financial
AX
$5.58B
$9M 0.03%
157,540
-6,046
-4% -$329K
EOLS icon
348
Evolus
EOLS
$397M
$8.75M 0.03%
806,764
-23,768
-3% -$292K
TW icon
349
Tradeweb Markets
TW
$23B
$8.75M 0.03%
82,527
-424,218
-84% -$44.8M
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$3.3B
$8.69M 0.03%
367,607
-2,151
-0.6% -$50.2K
12 13
14
15 16

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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.