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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
+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
VCYT icon
326
Veracyte
VCYT
$3.7B
$15.4M 0.05%
389,606
+110,574
+40% +$4.19M
BLDR icon
327
Builders FirstSource
BLDR
$7.15B
$15.1M 0.05%
105,989
-2,791
-3% -$494K
MDGL icon
328
Madrigal Pharmaceuticals
MDGL
$10.8B
$15.1M 0.05%
+48,917
New +$13.8M
AGX icon
329
Argan
AGX
$8B
$15M 0.05%
109,541
+43,613
+66% +$5.99M
CRAI icon
330
CRA International
CRAI
$1.16B
$14.4M 0.05%
76,815
-1,321
-2% -$251K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.9B
$14M 0.04%
79,630
-91,416
-53% -$16.3M
OSW icon
332
OneSpaWorld
OSW
$2.62B
$13.2M 0.04%
665,501
+49,771
+8% +$924K
LIF
333
Life360
LIF
$4.38B
$12.5M 0.04%
303,393
+100,217
+49% +$4.41M
THRM icon
334
Gentherm
THRM
$1.24B
$12.5M 0.04%
313,528
-194,866
-38% -$8.17M
PAYO icon
335
Payoneer
PAYO
$2.42B
$12.5M 0.04%
1,246,694
+441,382
+55% +$4.22M
DRS icon
336
Leonardo DRS
DRS
$12.3B
$11.9M 0.04%
369,739
-75,889
-17% -$2.47M
RCL icon
337
Royal Caribbean
RCL
$85.1B
$10.8M 0.03%
47,027
+238
+0.5% +$52.7K
HPE.PRC
338
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-70,000
Closed -$4.3M
MRC
339
DELISTED
MRC Global
MRC
$10.3M 0.03%
+802,455
New +$10.5M
AMBA icon
340
Ambarella
AMBA
$3.77B
$9.68M 0.03%
133,060
+63,836
+92% +$4.07M
ADUS icon
341
Addus HomeCare
ADUS
$2.16B
$9.53M 0.03%
76,030
-550
-0.7% -$69.5K
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-8,572
Closed -$10.5M
BOW
343
Bowhead Specialty Holdings
BOW
$1B
$9.09M 0.03%
255,982
-1,888
-0.7% -$61.9K
IMAX icon
344
IMAX
IMAX
$2.62B
$9.08M 0.03%
354,693
+46,472
+15% +$1.09M
TBBK icon
345
The Bancorp
TBBK
$2.79B
$9.08M 0.03%
172,479
-130,760
-43% -$7.15M
NOG icon
346
Northern Oil and Gas
NOG
$2.3B
$9.08M 0.03%
244,253
-1,809
-0.7% -$70.9K
RYTM icon
347
Rhythm Pharmaceuticals
RYTM
$6.81B
$8.99M 0.03%
160,651
+58,005
+57% +$3.2M
VRDN icon
348
Viridian Therapeutics
VRDN
$2.09B
$8.81M 0.03%
459,588
+67,630
+17% +$1.47M
AORT icon
349
Artivion
AORT
$1.3B
$8.77M 0.03%
306,702
+88,902
+41% +$2.47M
ELVN icon
350
Enliven Therapeutics
ELVN
$3.92B
$8.69M 0.03%
386,211
+65,156
+20% +$1.69M
12 13
14
15 16

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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.