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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
IMXI icon
351
International Money Express
IMXI
$394M
$8.59M 0.03%
412,250
-2,519
-0.6% -$53K
ESI icon
352
Element Solutions
ESI
$8.68B
$8.21M 0.03%
302,563
-124,205
-29% -$3.06M
TPB icon
353
Turning Point Brands
TPB
$1.47B
$8.15M 0.03%
253,854
-1,455
-0.6% -$45K
RAMP icon
354
LiveRamp
RAMP
$2.3B
$8.04M 0.03%
259,693
-63,620
-20% -$2.04M
PLTR icon
355
Palantir
PLTR
$293B
$8.02M 0.03%
316,418
-1,094
-0.3% -$24.6K
SMCI icon
356
Super Micro Computer
SMCI
$17.9B
$7.89M 0.03%
96,340
-513,000
-84% -$43.8M
RCL icon
357
Royal Caribbean
RCL
$86.1B
$7.57M 0.02%
+47,458
New +$6.82M
RLGT icon
358
Radiant Logistics
RLGT
$388M
$7.5M 0.02%
1,317,305
+217,431
+20% +$1.13M
XENE icon
359
Xenon Pharmaceuticals
XENE
$6.2B
$7.41M 0.02%
190,033
-705,163
-79% -$28.2M
PLAB icon
360
Photronics
PLAB
$1.74B
$7.4M 0.02%
300,129
-8,727
-3% -$237K
PB icon
361
Prosperity Bancshares
PB
$8.97B
$7.4M 0.02%
120,972
-13,555
-10% -$835K
CPNG icon
362
Coupang
CPNG
$28.9B
$7.33M 0.02%
+350,047
New +$7.59M
GTLS.PRB
363
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.28M 0.02%
127,831
+19,751
+18% +$1.18M
SPNS
364
DELISTED
Sapiens International
SPNS
$6.96M 0.02%
+205,021
New +$6.69M
ZS icon
365
Zscaler
ZS
$24B
$6.95M 0.02%
36,148
-125
-0.3% -$22.2K
TOST icon
366
Toast
TOST
$19.1B
$6.83M 0.02%
+264,913
New +$6.4M
GMS
367
DELISTED
GMS Inc
GMS
$6.82M 0.02%
+84,541
New +$7.8M
RDDT icon
368
Reddit
RDDT
$34.3B
$6.51M 0.02%
+101,912
New +$5.37M
BRDG
369
DELISTED
Bridge Investment Group
BRDG
$6.35M 0.02%
855,932
-5,031
-0.6% -$36K
PBA icon
370
Pembina Pipeline
PBA
$29.3B
$6.31M 0.02%
170,107
-10,900
-6% -$394K
AGI icon
371
Alamos Gold
AGI
$11.9B
$6.29M 0.02%
400,861
– –
DKNG icon
372
DraftKings
DKNG
$11.8B
$6.26M 0.02%
164,053
-3,720,627
-96% -$154M
LII icon
373
Lennox International
LII
$14.5B
$6.18M 0.02%
11,549
+2,473
+27% +$1.22M
OSW icon
374
OneSpaWorld
OSW
$2.64B
$6.17M 0.02%
+401,173
New +$5.72M
FLG.PRU
375
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6.15M 0.02%
190,689
– –
13 14
15
16 17

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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.