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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
BIPC icon
401
Brookfield Infrastructure
BIPC
$5.2B
$4.27M 0.01%
106,417
+22,000
+26% +$926K
SNDR icon
402
Schneider National
SNDR
$6.26B
$4M 0.01%
+136,500
New +$4.06M
IBN icon
403
ICICI Bank
IBN
$108B
$3.89M 0.01%
130,139
-8,324
-6% -$251K
WHD icon
404
Cactus
WHD
$5.21B
$3.59M 0.01%
+61,500
New +$3.86M
POWL icon
405
Powell Industries
POWL
$7.6B
$3.54M 0.01%
+47,850
New +$4.28M
AZZ icon
406
AZZ Inc
AZZ
$4.35B
$3.4M 0.01%
+41,500
New +$3.51M
SBCF icon
407
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.15M 0.01%
114,417
-49,413
-30% -$1.39M
V icon
408
Visa
V
$684B
$3M 0.01%
9,487
+2,496
+36% +$751K
RKLB icon
409
CALL
Rocket Lab Corp
RKLB
$40.6B
$2.82M 0.01%
+550,000
New +$9.66M
ALC icon
410
Alcon
ALC
$33.6B
$2.75M 0.01%
32,397
+2,172
+7% +$196K
TWFG
411
TWFG Inc
TWFG
$348M
$2.73M 0.01%
88,794
-210,679
-70% -$6.55M
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.01%
+11,868
New +$2.28M
MCO icon
413
Moody's
MCO
$82.8B
$2.16M 0.01%
4,571
-48,509
-91% -$23.2M
TCOM icon
414
Trip.com Group
TCOM
$29.6B
$1.99M 0.01%
28,956
+8,311
+40% +$549K
CI icon
415
Cigna
CI
$73.8B
$1.97M 0.01%
7,117
+700
+11% +$223K
UBER icon
416
Uber
UBER
$143B
$1.85M 0.01%
30,634
-1,610,861
-98% -$115M
VIST icon
417
Vista Energy
VIST
$7.84B
$1.69M 0.01%
+31,300
New +$1.61M
IMO icon
418
Imperial Oil
IMO
$62.7B
$1.66M 0.01%
27,000
+400
+2% +$29K
GDS icon
419
GDS Holdings
GDS
$6.56B
$1.64M 0.01%
+69,000
New +$1.46M
CLS icon
420
Celestica
CLS
$38.1B
$1.41M ﹤0.01%
+15,247
New +$1.19M
PDD icon
421
Pinduoduo
PDD
$126B
$1.3M ﹤0.01%
13,431
-24,804
-65% -$2.89M
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
$1.25M ﹤0.01%
3,115
-164
-5% -$76K
MOH icon
423
Molina Healthcare
MOH
$10.2B
$1.1M ﹤0.01%
3,779
-275,698
-99% -$85.1M
MANH icon
424
Manhattan Associates
MANH
$11.2B
$1.07M ﹤0.01%
+3,971
New +$1.13M
INTU icon
425
Intuit
INTU
$86.5B
$999K ﹤0.01%
1,589
+181
+13% +$116K
15 16
17
18 19

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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.