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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
+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
(+0.63%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
613
New
72
Increased
154
Reduced
196
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$217M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$134M |
| 3 |
Astera Labs
ALAB
|
+$130M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$115M |
| 5 |
Watsco Inc
WSO
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Applovin
APP
|
+$193M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$193M |
| 4 |
UnitedHealth
UNH
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
GDS Holdings
GDS
$6.56B
| $820K | ﹤0.01% |
+300,000
| New | +$6.33M |
|
427
DexCom
DXCM
$32.2B
| $765K | ﹤0.01% |
9,841
+5,171
| +111% | +$383K |
|
428
CALL
Royal Caribbean
RCL
$85.1B
| $550K | ﹤0.01% |
+55,000
| New | +$12.2M |
|
429
SPS Commerce
SPSC
$2.69B
| $537K | ﹤0.01% |
2,921
-280,764
| -99% | -$52.7M |
|
|
P
430
CALL
Everpure Inc
P
$25.7B
| $476K | ﹤0.01% |
+281,000
| New | +$15.7M |
|
431
CALL
Palo Alto Networks
PANW
$270B
| $404K | ﹤0.01% |
+61,000
| New | +$11.5M |
|
432
Stryker
SYK
$125B
| $322K | ﹤0.01% |
894
+303
| +51% | +$112K |
|
433
Cadence Design Systems
CDNS
$93.6B
| $320K | ﹤0.01% |
1,066
-350
| -25% | -$102K |
|
434
WisdomTree
WT
$2.96B
| $105K | ﹤0.01% |
+10,000
| New | +$108K |
|
435
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-431,200
| Closed | -$34.7M |
|
436
American Tower
AMT
$80.8B
| – | – |
-130,869
| Closed | -$30.4M |
|
437
AppFolio
APPF
$6.38B
| – | – |
-459,285
| Closed | -$108M |
|
|
ARIS
438
DELISTED
Aris Water Solutions
ARIS
| – | – |
-352,087
| Closed | -$5.94M |
|
439
Arlo Technologies
ARLO
$1.6B
| – | – |
-1,029,209
| Closed | -$12.5M |
|
440
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-385,276
| Closed | -$22.5M |
|
441
Aspen Aerogels
ASPN
$384M
| – | – |
-365,701
| Closed | -$10.1M |
|
442
ATI
ATI
$25.6B
| – | – |
-46,146
| Closed | -$3.09M |
|
443
AeroVironment
AVAV
$7.56B
| – | – |
-378,227
| Closed | -$75.8M |
|
|
AVDL
444
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-489,073
| Closed | -$6.41M |
|
445
Axalta
AXTA
$7.66B
| – | – |
-445,836
| Closed | -$16.1M |
|
446
KE Holdings
BEKE
$18.7B
| – | – |
-1,454,354
| Closed | -$29M |
|
447
Bright Horizons
BFAM
$3.92B
| – | – |
-289,653
| Closed | -$40.6M |
|
448
Blue Bird Corp
BLBD
$2.35B
| – | – |
-327,857
| Closed | -$15.7M |
|
449
Brixmor Property Group
BRX
$9.67B
| – | – |
-915,000
| Closed | -$25.5M |
|
450
Camtek
CAMT
$6.18B
| – | – |
-430,430
| Closed | -$34.4M |
|
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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.