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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
PB icon
351
Prosperity Bancshares
PB
$8.97B
$8.66M 0.03%
114,924
-766
-0.7% -$59.1K
RLGT icon
352
Radiant Logistics
RLGT
$386M
$8.42M 0.03%
1,257,254
-9,005
-0.7% -$62K
NRIX icon
353
Nurix Therapeutics
NRIX
$2.41B
$8.25M 0.03%
437,772
+87,132
+25% +$2M
WOR icon
354
Worthington Enterprises
WOR
$2.75B
$8.24M 0.03%
205,330
+116,964
+132% +$4.74M
IFS icon
355
Intercorp Financial Services
IFS
$6.48B
$8.22M 0.03%
280,131
+78,822
+39% +$2.2M
IMXI icon
356
International Money Express
IMXI
$357M
$8.18M 0.03%
392,539
-2,711
-0.7% -$53.2K
TYL icon
357
Tyler Technologies
TYL
$12.7B
$8.14M 0.03%
14,119
+7,522
+114% +$4.55M
WRBY icon
358
Warby Parker
WRBY
$3.28B
$8.12M 0.03%
+335,559
New +$6.85M
AX icon
359
Axos Financial
AX
$5.77B
$8.12M 0.03%
116,206
-18,182
-14% -$1.33M
CDNA icon
360
CareDx
CDNA
$2.26B
$8.1M 0.03%
378,524
+30,305
+9% +$737K
BRDG
361
DELISTED
Bridge Investment Group
BRDG
$8.1M 0.03%
964,060
+141,178
+17% +$1.39M
CWK icon
362
Cushman & Wakefield Ltd
CWK
$3.14B
$8.03M 0.03%
+613,825
New +$8.53M
ODD icon
363
ODDITY Tech
ODD
$654M
$7.83M 0.02%
186,413
+161,237
+640% +$6.93M
HFWA icon
364
Heritage Financial
HFWA
$1.22B
$7.78M 0.02%
317,381
-2,886
-0.9% -$70.1K
CBLL
365
CeriBell Inc
CBLL
$671M
$7.66M 0.02%
+296,050
New +$8.07M
XENE icon
366
Xenon Pharmaceuticals
XENE
$6.06B
$7.64M 0.02%
194,971
+20,986
+12% +$868K
VSTS icon
367
Vestis
VSTS
$1.91B
$7.63M 0.02%
500,891
+136,659
+38% +$2.06M
GMS
368
DELISTED
GMS Inc
GMS
$7.61M 0.02%
89,709
-665
-0.7% -$62.5K
OPRA
369
Opera Ltd
OPRA
$1.69B
$7.54M 0.02%
+397,853
New +$7.09M
CNTA
370
DELISTED
Centessa Pharmaceuticals
CNTA
$7.38M 0.02%
440,495
+171,290
+64% +$2.84M
ESI icon
371
Element Solutions
ESI
$8.95B
$7.34M 0.02%
288,521
-2,040
-0.7% -$55.1K
VPG icon
372
Vishay Precision Group
VPG
$1.22B
$7.21M 0.02%
306,992
+267,826
+684% +$6.27M
JEF icon
373
Jefferies Financial Group
JEF
$12.6B
$7.12M 0.02%
90,851
-14,017
-13% -$1.01M
GPOR icon
374
Gulfport Energy Corp
GPOR
$2.9B
$7.12M 0.02%
+38,660
New +$6.21M
PODD icon
375
Insulet
PODD
$11.5B
$7M 0.02%
26,829
+8,429
+46% +$2.12M
13 14
15
16 17

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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.