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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
COHR icon
401
Coherent
COHR
$43.4B
$4.35M 0.01%
+60,000
New +$3.61M
IFS icon
402
Intercorp Financial Services
IFS
$6.29B
$4.25M 0.01%
189,697
+1,978
+1% +$44.6K
RYTM icon
403
Rhythm Pharmaceuticals
RYTM
$7.31B
$4.21M 0.01%
102,591
-178,566
-64% -$7.13M
BMI icon
404
Badger Meter
BMI
$3.87B
$4.16M 0.01%
22,321
-4,679
-17% -$854K
WMS icon
405
Advanced Drainage Systems
WMS
$10.6B
$4.15M 0.01%
+25,888
New +$4.33M
HMY icon
406
Harmony Gold Mining
HMY
$9.7B
$4.13M 0.01%
450,533
+357,148
+382% +$3.2M
IBN icon
407
ICICI Bank
IBN
$107B
$4.11M 0.01%
142,706
+18,193
+15% +$487K
BOOT icon
408
Boot Barn
BOOT
$4.58B
$4M 0.01%
31,000
-13,956
-31% -$1.57M
NRG icon
409
NRG Energy
NRG
$26.2B
$3.96M 0.01%
+50,824
New +$3.94M
BOH icon
410
Bank of Hawaii
BOH
$3.14B
$3.92M 0.01%
68,452
-282
-0.4% -$16.4K
DESP
411
DELISTED
Despegar.com
DESP
$3.88M 0.01%
+293,127
New +$3.86M
POWL icon
412
Powell Industries
POWL
$6.79B
$3.84M 0.01%
80,379
+68,619
+583% +$3.58M
BRCC icon
413
BRC Inc
BRCC
$122M
$3.81M 0.01%
+621,500
New +$3.23M
MLR icon
414
Miller Industries
MLR
$577M
$3.72M 0.01%
67,578
-48,096
-42% -$2.64M
TDW icon
415
Tidewater
TDW
$3.63B
$3.68M 0.01%
38,636
-22,864
-37% -$2.25M
DNN icon
416
Denison Mines
DNN
$2.43B
$3.48M 0.01%
+1,750,000
New +$3.71M
FFWM
417
DELISTED
First Foundation Inc
FFWM
$3.3M 0.01%
503,738
-2,077
-0.4% -$12.7K
LEVI icon
418
Levi Strauss
LEVI
$9.49B
$3.28M 0.01%
+170,000
New +$3.72M
MRX
419
Marex Group Limited Ordinary Shares
MRX
$4.54B
$3.24M 0.01%
+162,125
New +$3.19M
IOT icon
420
Samsara
IOT
$22.6B
$3.14M 0.01%
93,107
-1,020,699
-92% -$35.2M
PDD icon
421
Pinduoduo
PDD
$126B
$3.1M 0.01%
23,330
-3,890
-14% -$527K
CP icon
422
Canadian Pacific Kansas City
CP
$81B
$2.99M 0.01%
37,925
-260,500
-87% -$21.2M
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.32B
$2.84M 0.01%
84,417
– –
TBI
424
Trueblue
TBI
$227M
$2.56M 0.01%
248,867
-109,920
-31% -$1.19M
VTMX icon
425
Vesta Real Estate
VTMX
$3.22B
$2.19M 0.01%
72,881
-59,473
-45% -$2.08M
15 16
17
18 19

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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.