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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
NOG icon
351
Northern Oil and Gas
NOG
$2.3B
$10.7M 0.03%
270,337
+59,223
+28% +$2.1M
CVRX icon
352
CVRx
CVRX
$137M
$10.7M 0.03%
588,801
-185,869
-24% -$4.4M
ESI icon
353
Element Solutions
ESI
$8.95B
$10.7M 0.03%
426,768
+1,414
+0.3% +$32.9K
TWST icon
354
Twist Bioscience
TWST
$5.7B
$10.3M 0.03%
301,495
+86,536
+40% +$3.12M
LBPH
355
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$10.3M 0.03%
+475,179
New +$10.4M
LRN icon
356
Stride
LRN
$3.41B
$9.87M 0.03%
156,556
-51,031
-25% -$3.08M
VERA icon
357
Vera Therapeutics
VERA
$2.3B
$9.73M 0.03%
+225,581
New +$8.04M
PI icon
358
Impinj
PI
$4.62B
$9.66M 0.03%
+75,219
New +$7.9M
TTD icon
359
Trade Desk
TTD
$8.48B
$9.49M 0.03%
108,618
-396,570
-78% -$30M
IMXI icon
360
International Money Express
IMXI
$357M
$9.47M 0.03%
414,769
-76,866
-16% -$1.61M
PRIM icon
361
Primoris Services
PRIM
$4.58B
$9.41M 0.03%
221,050
-2,054
-0.9% -$75.8K
SBCF icon
362
Seacoast Banking Corp of Florida
SBCF
$3.36B
$9.39M 0.03%
369,758
+1,207
+0.3% +$30.4K
BASE
363
DELISTED
Couchbase
BASE
$9.06M 0.03%
+344,320
New +$8.95M
PB icon
364
Prosperity Bancshares
PB
$8.97B
$8.85M 0.03%
134,527
+507
+0.4% +$32.3K
AX icon
365
Axos Financial
AX
$5.77B
$8.84M 0.03%
163,586
-24,767
-13% -$1.3M
PLAB icon
366
Photronics
PLAB
$1.79B
$8.75M 0.03%
308,856
+49,331
+19% +$1.47M
PINS icon
367
Pinterest
PINS
$13.4B
$8.69M 0.03%
250,616
+26,346
+12% +$958K
TASK icon
368
TaskUs
TASK
$556M
$8.67M 0.03%
744,222
+155,751
+26% +$1.95M
CARS icon
369
Cars.com
CARS
$662M
$8.38M 0.03%
487,540
+1,427
+0.3% +$25.5K
ARLO icon
370
Arlo Technologies
ARLO
$1.6B
$8.28M 0.03%
+654,713
New +$6.54M
ADUS icon
371
Addus HomeCare
ADUS
$2.16B
$8.27M 0.03%
+80,069
New +$7.48M
CPRT icon
372
Copart
CPRT
$27B
$7.55M 0.02%
130,431
-845,306
-87% -$43.5M
TPB icon
373
Turning Point Brands
TPB
$1.45B
$7.48M 0.02%
255,309
+79,489
+45% +$2.03M
IRON icon
374
Disc Medicine
IRON
$2.96B
$7.43M 0.02%
+119,312
New +$7.74M
VSTS icon
375
Vestis
VSTS
$1.91B
$7.36M 0.02%
+382,152
New +$7.57M
13 14
15
16 17

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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.