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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 | |
|---|---|---|---|---|---|---|
|
FFWM
426
DELISTED
First Foundation Inc
FFWM
| $3.82M | 0.01% |
+505,815
| New | +$4.33M |
|
427
ICICI Bank
IBN
$108B
| $3.29M | 0.01% |
124,513
-16,487
| -12% | -$412K |
|
|
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.26M | 0.01% |
+193,233
| New | +$2.88M |
|
|
APLS
429
DELISTED
Apellis Pharmaceuticals
APLS
| $3.17M | 0.01% |
+54,000
| New | +$3.44M |
|
|
430
Pinduoduo
PDD
$126B
| $3.17M | 0.01% |
27,220
-853,136
| -97% | -$112M |
|
431
Brookfield Infrastructure
BIPC
$5.2B
| $3.04M | 0.01% |
84,417
| – | – |
|
432
Tarsus Pharmaceuticals
TARS
$2.58B
| $2.99M | 0.01% |
+82,226
| New | +$2.42M |
|
433
UBS Group
UBS
$173B
| $1.73M | 0.01% |
56,100
+879
| +2% | +$26K |
|
|
ONT
434
Onterris Inc
ONT
$759M
| $1.46M | ﹤0.01% |
+37,322
| New | +$1.25M |
|
435
Cigna
CI
$73.7B
| $1.44M | ﹤0.01% |
3,969
+1,211
| +44% | +$399K |
|
436
Credicorp
BAP
$31.8B
| $1.32M | ﹤0.01% |
7,791
-6,322
| -45% | -$1.02M |
|
437
Pultegroup
PHM
$24.1B
| $1.26M | ﹤0.01% |
10,476
+2,368
| +29% | +$254K |
|
438
Itaú Unibanco
ITUB
$93.2B
| $1.11M | ﹤0.01% |
+182,198
| New | +$1.1M |
|
439
Harmony Gold Mining
HMY
$9.84B
| $763K | ﹤0.01% |
93,385
-680,115
| -88% | -$4.34M |
|
440
Itron
ITRI
$4.36B
| $670K | ﹤0.01% |
+7,250
| New | +$584K |
|
441
Gulfport Energy Corp
GPOR
$2.9B
| $640K | ﹤0.01% |
4,000
-32,402
| -89% | -$4.44M |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $617K | ﹤0.01% |
+2,350
| New | +$533K |
|
443
MACOM Technology Solutions
MTSI
$19.2B
| $583K | ﹤0.01% |
+6,100
| New | +$539K |
|
444
ScottsMiracle-Gro
SMG
$3.82B
| $574K | ﹤0.01% |
+7,700
| New | +$478K |
|
445
Powell Industries
POWL
$7.6B
| $558K | ﹤0.01% |
11,760
-148,740
| -93% | -$6.37M |
|
446
Live Oak Bancshares
LOB
$1.98B
| $513K | ﹤0.01% |
12,346
-87,224
| -88% | -$3.47M |
|
|
PWSC
447
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $499K | ﹤0.01% |
23,465
-9,415
| -29% | -$214K |
|
|
NINE
448
DELISTED
Nine Energy Service
NINE
| $352K | ﹤0.01% |
157,185
| – | – |
|
449
Stryker
SYK
$125B
| $294K | ﹤0.01% |
821
+39
| +5% | +$13.1K |
|
450
Boston Scientific
BSX
$69.5B
| $250K | ﹤0.01% |
3,652
-82,513
| -96% | -$5.31M |
|
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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.