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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
DCBO
376
Docebo
DCBO
$525M
$7.33M 0.02%
149,590
+52,681
+54% +$2.53M
PLTR icon
377
Palantir
PLTR
$295B
$7.31M 0.02%
317,512
-1,587,397
-83% -$33.8M
LEN icon
378
Lennar Class A
LEN
$19.8B
$7.28M 0.02%
43,725
+16,595
+61% +$2.49M
BHVN icon
379
Biohaven
BHVN
$2.03B
$7.28M 0.02%
+133,046
New +$6.59M
AMN icon
380
AMN Healthcare
AMN
$1.3B
$7.07M 0.02%
113,125
+372
+0.3% +$25.3K
GTLS.PRB
381
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7M 0.02%
108,080
-118,775
-52% -$6.55M
ZS icon
382
Zscaler
ZS
$24.5B
$6.99M 0.02%
36,273
+7,440
+26% +$1.66M
TBBK icon
383
The Bancorp
TBBK
$2.79B
$6.85M 0.02%
204,815
-181,147
-47% -$7.21M
WSFS icon
384
WSFS Financial
WSFS
$4.12B
$6.83M 0.02%
151,213
– –
WIX icon
385
WIX.com
WIX
$2.3B
$6.59M 0.02%
+47,905
New +$6.3M
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.48M 0.02%
352,683
-217,266
-38% -$3.96M
PBA icon
387
Pembina Pipeline
PBA
$28.4B
$6.39M 0.02%
181,007
– –
HFWA icon
388
Heritage Financial
HFWA
$1.22B
$6.36M 0.02%
327,838
– –
FLG.PRU
389
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6.3M 0.02%
190,689
-28,900
-13% -$999K
TCN
390
DELISTED
Tricon Residential Inc.
TCN
$6.11M 0.02%
548,400
– –
STAG icon
391
STAG Industrial
STAG
$7.38B
$6.07M 0.02%
157,894
– –
LYV icon
392
Live Nation Entertainment
LYV
$40.6B
$6.04M 0.02%
57,141
+12,718
+29% +$1.2M
IDXX icon
393
Idexx Laboratories
IDXX
$44.1B
$5.97M 0.02%
11,062
-832
-7% -$455K
RLGT icon
394
Radiant Logistics
RLGT
$386M
$5.96M 0.02%
1,099,874
+228,828
+26% +$1.36M
AGI icon
395
Alamos Gold
AGI
$11.6B
$5.91M 0.02%
400,861
– –
BRDG
396
DELISTED
Bridge Investment Group
BRDG
$5.9M 0.02%
860,963
+6,851
+0.8% +$57K
GDYN icon
397
Grid Dynamics Holdings
GDYN
$559M
$5.89M 0.02%
479,302
+142,446
+42% +$1.86M
MANH icon
398
Manhattan Associates
MANH
$11.2B
$5.87M 0.02%
23,471
-207
-0.9% -$49.3K
ROCK icon
399
Gibraltar Industries
ROCK
$1.25B
$5.84M 0.02%
+72,585
New +$5.78M
MLR icon
400
Miller Industries
MLR
$573M
$5.79M 0.02%
115,674
-35,127
-23% -$1.53M
14 15
16
17 18

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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.