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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
FLG.PRU
376
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-191,863
Closed -$7.5M
WSFS icon
377
WSFS Financial
WSFS
$4.12B
$6.68M 0.02%
125,739
-1,143
-0.9% -$62.2K
AIOT
378
PowerFleet Inc
AIOT
$526M
$6.49M 0.02%
+974,919
New +$5.85M
KWR icon
379
Quaker Houghton
KWR
$2.79B
$6.45M 0.02%
45,810
-348
-0.8% -$54.9K
FWONA icon
380
Liberty Media Series A
FWONA
$22.5B
$6.41M 0.02%
76,281
+462
+0.6% +$35.9K
AFRM icon
381
Affirm
AFRM
$23.9B
$6.31M 0.02%
103,647
+38,868
+60% +$2.16M
PBA icon
382
Pembina Pipeline
PBA
$28.4B
$6.24M 0.02%
169,007
-10,700
-6% -$436K
HOOD icon
383
Robinhood
HOOD
$77.8B
$6.24M 0.02%
+167,526
New +$5.41M
VCEL icon
384
Vericel Corp
VCEL
$2.35B
$6.19M 0.02%
+112,790
New +$5.71M
CARS icon
385
Cars.com
CARS
$662M
$6.18M 0.02%
356,544
-3,242
-0.9% -$56.7K
BXC icon
386
BlueLinx
BXC
$422M
$5.86M 0.02%
57,400
-521
-0.9% -$59.7K
SMPL icon
387
Simply Good Foods
SMPL
$901M
$5.85M 0.02%
+150,026
New +$5.5M
HEI icon
388
HEICO Corp
HEI
$49.8B
$5.63M 0.02%
23,662
-98,878
-81% -$25.6M
AGI icon
389
Alamos Gold
AGI
$11.6B
$5.6M 0.02%
303,561
-58,000
-16% -$1.12M
QURE icon
390
uniQure
QURE
$3.03B
$5.55M 0.02%
+314,413
New +$2.71M
EOLS icon
391
Evolus
EOLS
$385M
$5.5M 0.02%
497,849
-497,600
-50% -$7M
TECK icon
392
Teck Resources
TECK
$29.6B
$5.48M 0.02%
135,168
-7,136
-5% -$333K
TPB icon
393
Turning Point Brands
TPB
$1.45B
$5.38M 0.02%
89,593
-154,876
-63% -$8.27M
MRX
394
Marex Group Limited Ordinary Shares
MRX
$4.67B
$5.27M 0.02%
169,125
+5,000
+3% +$140K
STAG icon
395
STAG Industrial
STAG
$7.38B
$5.17M 0.02%
152,859
-1,389
-0.9% -$50.8K
TTAN
396
ServiceTitan Inc
TTAN
$7.92B
$5.16M 0.02%
+50,152
New +$5.23M
COIN icon
397
Coinbase
COIN
$38.5B
$4.98M 0.02%
+20,067
New +$5.09M
ACA icon
398
Arcosa
ACA
$7.13B
$4.86M 0.02%
+50,247
New +$5.05M
BOH icon
399
Bank of Hawaii
BOH
$3.15B
$4.74M 0.02%
66,542
-605
-0.9% -$43.7K
RJF icon
400
Raymond James Financial
RJF
$33.8B
$4.65M 0.01%
+29,946
New +$4.52M
14 15
16
17 18

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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.