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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
TASK icon
376
TaskUs
TASK
$594M
$6.11M 0.02%
459,149
-285,073
-38% -$3.67M
WSFS icon
377
WSFS Financial
WSFS
$4.14B
$6.08M 0.02%
129,348
-21,865
-14% -$968K
RSKD icon
378
Riskified
RSKD
$719M
$6.01M 0.02%
940,338
+902,551
+2,389% +$5.1M
DXCM icon
379
DexCom
DXCM
$29B
$5.92M 0.02%
52,238
-530,790
-91% -$67.1M
BOW
380
Bowhead Specialty Holdings
BOW
$1.05B
$5.89M 0.02%
+232,566
New +$5.94M
HFWA icon
381
Heritage Financial
HFWA
$1.22B
$5.89M 0.02%
326,492
-1,346
-0.4% -$24.2K
CART icon
382
Maplebear
CART
$10.7B
$5.86M 0.02%
182,401
-586,556
-76% -$20.2M
NGVC icon
383
Vitamin Cottage Natural Grocers
NGVC
$760M
$5.78M 0.02%
+272,646
New +$5.19M
WEAV icon
384
Weave Communications
WEAV
$553M
$5.72M 0.02%
634,209
-665,591
-51% -$6.48M
PAL
385
Proficient Auto Logistics
PAL
$188M
$5.71M 0.02%
+355,214
New +$5.42M
NSSC icon
386
Napco Security Technologies
NSSC
$1.3B
$5.69M 0.02%
+109,536
New +$5.01M
STAG icon
387
STAG Industrial
STAG
$7.44B
$5.67M 0.02%
157,246
-648
-0.4% -$23.1K
BXC icon
388
BlueLinx
BXC
$430M
$5.5M 0.02%
59,048
+26,841
+83% +$2.85M
CSGP icon
389
CoStar Group
CSGP
$12.2B
$5.48M 0.02%
73,885
-220,589
-75% -$18.7M
KRUS icon
390
Kura Sushi USA
KRUS
$581M
$5.35M 0.02%
84,783
-19,133
-18% -$1.93M
ARIS
391
DELISTED
Aris Water Solutions
ARIS
$5.3M 0.02%
+338,411
New +$5.06M
ONON icon
392
On Holding
ONON
$12.6B
$5.27M 0.02%
+135,744
New +$4.96M
IMNM icon
393
Immunome
IMNM
$2.62B
$5.24M 0.02%
432,714
-12,721
-3% -$199K
KWR icon
394
Quaker Houghton
KWR
$2.58B
$5.11M 0.02%
30,107
+5,345
+22% +$988K
ROCK icon
395
Gibraltar Industries
ROCK
$1.28B
$4.83M 0.02%
70,500
-2,085
-3% -$152K
NBIX icon
396
Neurocrine Biosciences
NBIX
$18.2B
$4.74M 0.02%
34,443
-356,801
-91% -$48.9M
VSTS icon
397
Vestis
VSTS
$1.97B
$4.65M 0.02%
379,918
-2,234
-0.6% -$32.3K
DORM icon
398
Dorman Products
DORM
$4.22B
$4.62M 0.02%
50,497
-208
-0.4% -$19K
MWA icon
399
Mueller Water Products
MWA
$3.94B
$4.48M 0.01%
+250,000
New +$4.3M
CVNA icon
400
Carvana
CVNA
$47.5B
$4.46M 0.01%
+173,245
New +$3.49M
14 15
16
17 18

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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.