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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
(+8.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
613
New
103
Increased
169
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$227M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 3 |
Glaukos
GKOS
|
+$92.1M |
| 4 |
Eaton
ETN
|
+$82.2M |
| 5 |
Wells Fargo
WFC
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
NVIDIA
NVDA
|
+$188M |
| 3 |
Palo Alto Networks
PANW
|
+$119M |
| 4 |
Adobe
ADBE
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Upwork
UPWK
$1.13B
| $5.74M | 0.02% |
467,956
-1,708,642
| -79% | -$23.2M |
|
402
Tidewater
TDW
$3.73B
| $5.66M | 0.02% |
+61,500
| New | +$4.59M |
|
403
Vesta Real Estate
VTMX
$3.2B
| $5.19M | 0.02% |
132,354
-24,764
| -16% | -$925K |
|
404
SPX Corp
SPXC
$11B
| $5.17M | 0.02% |
41,987
-7,326
| -15% | -$796K |
|
405
Quaker Houghton
KWR
$2.76B
| $5.08M | 0.02% |
+24,762
| New | +$4.91M |
|
406
EyePoint Inc
EYPT
$1.03B
| $5.01M | 0.02% |
242,580
-128,407
| -35% | -$3.18M |
|
407
Spectrum Brands
SPB
$2.04B
| $5.01M | 0.02% |
56,344
-297,235
| -84% | -$24.3M |
|
408
Dorman Products
DORM
$3.98B
| $4.89M | 0.02% |
50,705
| – | – |
|
409
Knife River
KNF
$4.15B
| $4.83M | 0.02% |
+59,500
| New | +$4.18M |
|
|
ACH
410
Accendra Health
ACH
$237M
| $4.68M | 0.02% |
+169,000
| New | +$3.75M |
|
411
Standex International
SXI
$3.59B
| $4.65M | 0.02% |
+25,500
| New | +$4.12M |
|
412
Flywire
FLYW
$1.98B
| $4.6M | 0.01% |
185,353
-128,754
| -41% | -$3.01M |
|
|
TBI
413
Trueblue
TBI
$215M
| $4.49M | 0.01% |
358,787
+1,303
| +0.4% | +$16.8K |
|
414
Intercorp Financial Services
IFS
$6.48B
| $4.47M | 0.01% |
187,719
+2,329
| +1% | +$58.9K |
|
415
Lennox International
LII
$14.4B
| $4.44M | 0.01% |
9,076
+96
| +1% | +$43.7K |
|
416
Badger Meter
BMI
$3.89B
| $4.37M | 0.01% |
+27,000
| New | +$4.15M |
|
417
MoonLake Immunotherapeutics
MLTX
$1.57B
| $4.34M | 0.01% |
86,487
-72,832
| -46% | -$3.95M |
|
418
Bank of Hawaii
BOH
$3.15B
| $4.29M | 0.01% |
68,734
| – | – |
|
419
Boot Barn
BOOT
$4.51B
| $4.28M | 0.01% |
44,956
-19,094
| -30% | -$1.58M |
|
|
CGC
420
Canopy Growth
CGC
$387M
| $4.28M | 0.01% |
495,344
-67,216
| -12% | -$290K |
|
421
Affirm
AFRM
$23.9B
| $4.21M | 0.01% |
112,896
+2,033
| +2% | +$81.1K |
|
422
BlueLinx
BXC
$422M
| $4.2M | 0.01% |
+32,207
| New | +$3.79M |
|
423
WD-40
WDFC
$3.05B
| $4.18M | 0.01% |
+16,500
| New | +$4.27M |
|
|
MRC
424
DELISTED
MRC Global
MRC
| $3.98M | 0.01% |
316,762
-423,570
| -57% | -$4.79M |
|
425
AAR Corp
AIR
$5.59B
| $3.91M | 0.01% |
65,324
-488,216
| -88% | -$30.4M |
|
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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.