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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
+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
(-1.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
631
New
92
Increased
180
Reduced
231
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
| 2 |
Apple
AAPL
|
+$174M |
| 3 |
Analog Devices
ADI
|
+$141M |
| 4 |
Broadcom
AVGO
|
+$132M |
| 5 |
Trade Desk
TTD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$226M |
| 2 |
DraftKings
DKNG
|
+$154M |
| 3 |
Deckers Outdoor
DECK
|
+$141M |
| 4 |
NVIDIA
NVDA
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Visa
V
$701B
| $2.15M | 0.01% |
8,190
-213,325
| -96% | -$58.5M |
|
427
Caesars Entertainment
CZR
$6.06B
| $1.97M | 0.01% |
49,566
-1,245,741
| -96% | -$46.8M |
|
428
AMN Healthcare
AMN
$1.35B
| $1.86M | 0.01% |
36,330
-76,795
| -68% | -$4.35M |
|
429
Cigna
CI
$78.4B
| $1.52M | 0.01% |
4,594
+625
| +16% | +$216K |
|
430
Vertex Pharmaceuticals
VRTX
$123B
| $1.4M | ﹤0.01% |
2,979
-121,284
| -98% | -$52.6M |
|
431
Pultegroup
PHM
$25.2B
| $1.29M | ﹤0.01% |
11,705
+1,229
| +12% | +$140K |
|
432
Intuit
INTU
$91.1B
| $694K | ﹤0.01% |
1,057
-55,045
| -98% | -$34.1M |
|
433
MACOM Technology Solutions
MTSI
$17.4B
| $398K | ﹤0.01% |
3,568
-2,532
| -42% | -$258K |
|
434
Spectrum Brands
SPB
$2.03B
| $360K | ﹤0.01% |
4,186
-52,158
| -93% | -$4.53M |
|
435
AZZ Inc
AZZ
$4.24B
| $309K | ﹤0.01% |
+4,000
| New | +$313K |
|
436
Stryker
SYK
$135B
| $309K | ﹤0.01% |
909
+88
| +11% | +$29.8K |
|
|
NINE
437
DELISTED
Nine Energy Service
NINE
| $228K | ﹤0.01% |
135,595
-21,590
| -14% | -$43.7K |
|
438
Affirm
AFRM
$23.5B
| – | – |
-112,896
| Closed | -$4.21M |
|
439
AAR Corp
AIR
$5.4B
| – | – |
-65,324
| Closed | -$3.91M |
|
|
APLS
440
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-54,000
| Closed | -$3.17M |
|
|
AVDL
441
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-193,233
| Closed | -$3.26M |
|
442
Credicorp
BAP
$30.5B
| – | – |
-7,791
| Closed | -$1.32M |
|
|
BASE
443
DELISTED
Couchbase
BASE
| – | – |
-344,320
| Closed | -$9.06M |
|
444
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-2,804,394
| Closed | -$86.7M |
|
445
Biohaven
BHVN
$2.02B
| – | – |
-133,046
| Closed | -$7.28M |
|
446
Blackstone
BX
$104B
| – | – |
-631,047
| Closed | -$82.9M |
|
447
Celsius Holdings
CELH
$7.38B
| – | – |
-356,496
| Closed | -$29.6M |
|
|
CGC
448
Canopy Growth
CGC
$376M
| – | – |
-495,344
| Closed | -$4.28M |
|
449
CONMED
CNMD
$1.3B
| – | – |
-147,620
| Closed | -$11.8M |
|
450
Copart
CPRT
$28.5B
| – | – |
-130,431
| Closed | -$7.55M |
|
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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.